Founded in 2010, Paul Foley, classified under reg no. 07149438 is an active company. Currently registered at 9 Woodriffe Road E11 1AH, London the company has been in the business for 14 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has one director. Paul F., appointed on 8 February 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Woodriffe Road |
Town | London |
Post code | E11 1AH |
Country of origin | United Kingdom |
Registration Number | 07149438 |
Date of Incorporation | Mon, 8th Feb 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Paul F. The abovementioned PSC and has 75,01-100% shares.
Paul F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-02-28 | 2011-03-01 | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 |
Net Worth | 7 524 | 2 141 | 2 144 | 6 294 | 12 484 | 5 004 | ||
Balance Sheet | ||||||||
Cash Bank In Hand | 25 456 | 15 340 | 13 869 | 16 476 | 17 300 | 7 314 | ||
Current Assets | 25 456 | 18 312 | 15 669 | 25 914 | 23 200 | 13 286 | ||
Debtors | 2 972 | 375 | 9 438 | 5 900 | 5 972 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 144 | 6 294 | 12 484 | 5 004 | ||||
Stocks Inventory | 1 425 | |||||||
Tangible Fixed Assets | 1 404 | 1 404 | 1 407 | 1 407 | 2 497 | 1 873 | 1 405 | 937 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 7 424 | 2 041 | 2 044 | 6 194 | 12 384 | 4 904 | ||
Shareholder Funds | 7 524 | 2 141 | 2 144 | 6 294 | 12 484 | 5 004 | ||
Other | ||||||||
Advances Credits Directors | 3 484 | |||||||
Advances Credits Repaid In Period Directors | ||||||||
Accruals Deferred Income Within One Year | 3 293 | 1 696 | ||||||
Corporation Tax Due Within One Year | 8 828 | 4 802 | ||||||
Creditors Due Within One Year | 19 336 | 17 578 | 16 022 | 21 493 | 12 121 | 9 219 | ||
Net Assets Liability Excluding Pension Asset Liability | 7 524 | 2 141 | 2 144 | |||||
Net Current Assets Liabilities | 6 120 | 734 | -353 | 4 421 | 11 079 | 4 067 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 606 | 1 922 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 808 | 2 414 | 2 414 | 4 336 | 4 336 | 4 336 | 4 336 | |
Tangible Fixed Assets Depreciation | 404 | 1 007 | 1 007 | 1 839 | 2 463 | 2 931 | 3 399 | |
Tangible Fixed Assets Depreciation Charged In Period | 603 | 832 | 624 | 468 | ||||
Taxation Social Security Due Within One Year | 234 | |||||||
Total Assets Less Current Liabilities | 7 524 | 2 141 | 2 144 | 6 294 | 12 484 | 5 004 | ||
Trade Creditors Within One Year | 2 487 | |||||||
Trade Debtors After One Year | 2 972 | |||||||
Value Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/08 filed on: 10th, February 2024 |
confirmation statement | Free Download (3 pages) |
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