Founded in 2016, Foundation Fostering, classified under reg no. 10056786 is an active company. Currently registered at Hop Merchants WR1 1UH, Worcester the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Linda G., John B. and Naomi E.. In addition one secretary - John E. - is with the company. Currenlty, the firm lists one former director, whose name is Nicholas E. and who left the the firm on 1 April 2021. In addition, there is one former secretary - Alan P. who worked with the the firm until 22 May 2017.
| Office Address | Hop Merchants |
| Office Address2 | 21 Sansome Street |
| Town | Worcester |
| Post code | WR1 1UH |
| Country of origin | United Kingdom |
| Registration Number | 10056786 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 20 May 2021
Position: Director
Appointed: 28 May 2020
Position: Director
Appointed: 28 May 2020
Position: Secretary
Appointed: 22 May 2017
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Nicholas E. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nicholas E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2017-12-22 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 640 | 39 155 | 235 204 | 111 981 | 58 180 | ||
| Current Assets | 1 | 155 601 | 145 637 | 331 866 | 242 827 | 249 176 | |
| Debtors | 1 | 108 961 | 106 482 | 96 662 | 130 846 | 190 996 | |
| Net Assets Liabilities | 1 | 1 | 31 574 | 83 171 | 78 941 | 25 133 | 34 150 |
| Property Plant Equipment | 6 592 | 4 511 | 3 975 | 1 146 | 484 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 72 829 | 47 081 | 24 844 | 17 190 | 6 374 | ||
| Accumulated Amortisation Impairment Intangible Assets | 8 701 | 17 401 | 26 102 | 34 803 | 43 504 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 247 | 6 759 | 11 077 | 15 288 | 16 639 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 665 | -290 | -13 | -362 | |||
| Average Number Employees During Period | 6 | 9 | 10 | 12 | 16 | ||
| Called Up Share Capital Not Paid | 1 | ||||||
| Corporation Tax Payable | 12 624 | 17 248 | 2 936 | 22 881 | |||
| Creditors | 208 260 | 136 208 | 231 667 | 180 000 | 130 035 | ||
| Dividends Paid | 14 000 | 12 000 | 8 277 | 32 311 | 61 800 | ||
| Fixed Assets | 84 898 | 74 117 | 64 880 | 53 350 | 43 987 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 701 | 8 700 | 8 701 | 8 701 | 8 701 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 247 | 3 512 | 4 318 | 4 211 | 1 351 | ||
| Intangible Assets | 78 306 | 69 606 | 60 905 | 52 204 | 43 503 | ||
| Intangible Assets Gross Cost | 87 007 | 87 007 | 87 007 | 87 007 | |||
| Net Current Assets Liabilities | 1 | -52 659 | 9 429 | 246 090 | 151 783 | 120 198 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 900 | ||
| Number Shares Issued Specific Share Issue | 999 | ||||||
| Other Creditors | 4 192 | 3 574 | 2 171 | 2 660 | 5 415 | ||
| Other Taxation Social Security Payable | 12 732 | 9 140 | 15 707 | 7 349 | 17 395 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 3 276 | 1 138 | 16 384 | 2 504 | 18 421 | ||
| Profit Loss | 44 574 | 63 597 | 3 747 | -21 497 | 95 817 | ||
| Property Plant Equipment Gross Cost | 9 839 | 11 270 | 15 052 | 16 434 | 17 123 | ||
| Provisions | 665 | 375 | 362 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 665 | 375 | 362 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 87 007 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 839 | 1 431 | 3 782 | 1 382 | 689 | ||
| Total Assets Less Current Liabilities | 1 | 32 239 | 83 546 | 310 970 | 205 133 | 164 185 | |
| Trade Creditors Trade Payables | 16 705 | 1 351 | 6 085 | 2 229 | 18 357 | ||
| Trade Debtors Trade Receivables | 105 685 | 105 344 | 80 278 | 125 968 | 172 575 | ||
| Bank Borrowings Overdrafts | 18 333 | 60 000 | 57 646 | ||||
| Corporation Tax Recoverable | 2 122 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/15 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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