Founded in 2017, Marc Foley, classified under reg no. 10588640 is an active company. Currently registered at 128 City Road EC1V 2NX, London the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Marc F., appointed on 27 January 2017. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10588640 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2017
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Marc F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc F.
| Notified on | 1 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 822 | 42 503 | 95 765 | 123 848 | 114 132 | 121 066 |
| Current Assets | 42 503 | 96 734 | 123 848 | 134 920 | 121 066 | |
| Debtors | 969 | 20 788 | ||||
| Net Assets Liabilities | 4 503 | 29 137 | 77 092 | 105 616 | 115 584 | 133 651 |
| Other Debtors | 508 | 20 788 | ||||
| Property Plant Equipment | 127 | 1 509 | 1 031 | 2 545 | 2 199 | 2 569 |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 | 747 | 1 225 | 2 371 | 4 416 | 5 668 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 170 | 2 086 | 2 660 | 1 698 | 1 622 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 50 446 | 14 875 | 20 673 | 20 777 | 21 535 | -10 016 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 | 704 | 478 | 1 146 | 2 045 | 1 252 |
| Loans From Directors | 40 670 | 156 | 4 691 | -35 273 | ||
| Net Current Assets Liabilities | 4 376 | 27 628 | 76 061 | 103 071 | 113 385 | 131 082 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 170 | 2 256 | 2 256 | 4 916 | 6 615 | 8 237 |
| Taxation Social Security Payable | 9 776 | 14 719 | 20 673 | 16 086 | 21 535 | 25 257 |
| Trade Debtors Trade Receivables | 461 | |||||
| Advances Credits Directors | -4 691 | 20 788 | 35 273 | |||
| Advances Credits Made In Period Directors | 120 025 | 116 148 | ||||
| Advances Credits Repaid In Period Directors | 94 546 | 101 663 | ||||
| Amount Specific Advance Or Credit Directors | -4 691 | 20 788 | 35 273 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 120 025 | 116 148 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 94 546 | 101 663 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 26th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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