Foundrock Limited is a private limited company that can be found at 51A Brook Drive, Corsham SN13 9AX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 1 director.
Director Michael C., appointed on 17 July 2018.
The company is classified as "other transportation support activities" (Standard Industrial Classification: 52290), "other service activities incidental to land transportation, n.e.c." (Standard Industrial Classification code: 52219).
The last confirmation statement was filed on 2023-07-16 and the date for the next filing is 2024-07-30. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 51a Brook Drive |
| Town | Corsham |
| Post code | SN13 9AX |
| Country of origin | United Kingdom |
| Registration Number | 11467629 |
| Date of Incorporation | Tue, 17th Jul 2018 |
| Industry | Other transportation support activities |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2018
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Michael C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
| Notified on | 17 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 347 | 24 191 | 4 818 | 24 276 | 52 602 |
| Current Assets | 19 705 | 24 471 | 36 411 | 53 089 | 108 232 |
| Debtors | 11 358 | 280 | 31 593 | 28 813 | 55 630 |
| Net Assets Liabilities | 7 909 | 246 | 9 556 | 22 376 | 70 188 |
| Other Debtors | 110 | 18 360 | 2 591 | ||
| Property Plant Equipment | 23 635 | 18 644 | 189 396 | 156 298 | 135 653 |
| Other | |||||
| Accrued Liabilities | 3 370 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 755 | 8 961 | 15 293 | 48 890 | 67 879 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 390 | 965 | 177 084 | 499 | 19 410 |
| Amounts Owed To Related Parties | 22 291 | 17 227 | 18 041 | 14 319 | 13 542 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 30 940 | 15 000 | 122 952 | 89 455 | 55 404 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -469 | -13 403 | |||
| Disposals Property Plant Equipment | -1 750 | -21 066 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 755 | 4 675 | 6 332 | 33 597 | 32 392 |
| Net Current Assets Liabilities | -11 235 | 144 | -49 923 | -33 214 | 7 209 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 23 386 | ||||
| Other Payables Accrued Expenses | 3 370 | 4 468 | 6 561 | 7 902 | 9 469 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 266 | 170 | 2 573 | 3 378 | 3 944 |
| Property Plant Equipment Gross Cost | 28 390 | 27 605 | 204 689 | 205 188 | 203 532 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 491 | 3 542 | 6 965 | 11 253 | 17 270 |
| Taxation Social Security Payable | 3 630 | 124 | 247 | 12 495 | 11 341 |
| Total Assets Less Current Liabilities | 12 400 | 18 788 | 139 473 | 123 084 | 142 862 |
| Total Borrowings | 15 000 | 122 952 | 89 455 | 55 404 | |
| Trade Creditors Trade Payables | 554 | 1 012 | 5 226 | 17 536 | 27 747 |
| Trade Debtors Trade Receivables | 11 092 | 10 660 | 22 844 | 51 686 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-16 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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