Foz 51 Limited is a private limited company that can be found at 14 Dunmail Crescent, Cockermouth CA13 0AG. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 2 directors.
Director Magda B., appointed on 06 April 2018. Director Paul B., appointed on 22 December 2017.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2022-10-20 and the deadline for the subsequent filing is 2023-11-03. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 14 Dunmail Crescent |
| Town | Cockermouth |
| Post code | CA13 0AG |
| Country of origin | United Kingdom |
| Registration Number | 11122296 |
| Date of Incorporation | Fri, 22nd Dec 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 22 December 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Magdalena B. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Paul B. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Magdalena B.
| Notified on | 28 February 2022 |
| Nature of control: |
50,01-75% shares |
Paul B.
| Notified on | 22 December 2017 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 554 | 8 171 | 11 053 | 18 983 | 18 175 |
| Current Assets | 11 053 | 36 596 | 47 893 | ||
| Debtors | 17 613 | 29 718 | |||
| Net Assets Liabilities | -6 107 | -3 517 | -1 469 | 18 664 | 32 943 |
| Property Plant Equipment | 1 200 | 2 267 | 2 329 | 1 510 | 2 719 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 942 | 1 760 | 2 579 | 3 905 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 709 | 880 | 2 535 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 11 861 | 13 955 | 14 851 | 19 442 | 17 669 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 642 | 818 | 819 | 1 326 | |
| Net Current Assets Liabilities | -7 307 | -5 784 | -3 798 | 17 154 | 30 224 |
| Property Plant Equipment Gross Cost | 1 500 | 3 209 | 4 089 | 4 089 | 6 624 |
| Total Assets Less Current Liabilities | -6 107 | -3 517 | -1 469 | 18 664 | 32 943 |
| Advances Credits Directors | 544 | 17 613 | 29 718 | ||
| Advances Credits Made In Period Directors | 18 157 | 29 718 | |||
| Advances Credits Repaid In Period Directors | 17 613 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-20 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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