Foz Holdings Ltd is a private limited company located at Old Road Garage, Kennet Village, Alloa FK10 4DP. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-05, this 4-year-old company is run by 1 director.
Director David F., appointed on 05 November 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2022-11-04 and the date for the following filing is 2023-11-18. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Old Road Garage |
| Office Address2 | Kennet Village |
| Town | Alloa |
| Post code | FK10 4DP |
| Country of origin | United Kingdom |
| Registration Number | SC646214 |
| Date of Incorporation | Tue, 5th Nov 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2019
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is David F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
| Notified on | 5 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 000 | 19 929 | 50 838 | 197 526 |
| Current Assets | 100 000 | 154 879 | 185 788 | 332 476 |
| Debtors | 134 950 | 134 950 | 134 950 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 200 | 1 500 | 4 060 | 3 292 |
| Amounts Owed By Group Undertakings | 134 950 | 134 950 | 134 950 | |
| Amounts Owed To Group Undertakings | 127 659 | 32 100 | 57 966 | |
| Creditors | 68 149 | 196 483 | 36 658 | 61 971 |
| Fixed Assets | 159 940 | 232 720 | 232 720 | 232 720 |
| Investment Property | 104 840 | 104 840 | 104 840 | 104 840 |
| Investment Property Fair Value Model | 104 840 | 104 840 | 104 840 | |
| Investments Fixed Assets | 55 100 | 127 880 | 127 880 | 127 880 |
| Investments In Group Undertakings Participating Interests | 55 100 | 127 880 | 127 880 | 127 880 |
| Net Current Assets Liabilities | 31 851 | -41 604 | 149 130 | 270 505 |
| Other Creditors | 66 949 | 67 324 | 498 | 713 |
| Total Assets Less Current Liabilities | 191 791 | 191 116 | 381 850 | 503 225 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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