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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

D & A FOSTER LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08964482
Fundada28/3/2014
Objeto socialPublic houses and bars
Dirección14 St. Aidans Road, Carlisle, CA1 1LS
Declaración de confirmaciónPróximo vencimiento: 9/5/2021; Última elaboración: 28/3/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro28/3/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

1/5/2021

Dirección actualizada

14 St. Aidans Road, Ca1 1LS

10/3/2021

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2020

Ver archivo en Documentos

28/3/2014

Nombramiento David Foster (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Foster

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Alison Foster

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
David Foster

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Alison Foster

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Alison Foster

Director

Nombrado el: 28/3/2014

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento David Foster (persona)

Persona con control significativo

6/4/2016

Nombramiento Alison Foster (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

14 St. Aidans Road

Carlisle

CA1 1LS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £25.6K

Cifras clave

Beneficio / (pérdida)

2015£25.650
2016£27.108
2017—
2018—
2019—
2020—

Activo total

2015£25.652
2016£48.500
2017£65.290
2018£69.816
2019£66.205
2020£32.077

Net Assets Liabilities

2015—
2016£-48.500
2017£-65.290
2018£-69.816
2019£66.205
2020£32.077

Equity

2015—
2016£48.500
2017£65.290
2018£69.816
2019£66.205
2020£32.077

Current Assets

2015£40.261
2016£-87.835
2017£-81.773
2018£-74.001
2019£72.499
2020£63.697

Net Current Assets Liabilities

2015£11.416
2016£-35.160
2017£-57.032
2018£-59.059
2019£56.623
2020£32.077

Total Assets Less Current Liabilities

2015£27.110
2016£-48.500
2017£-69.268
2018£-69.816
2019£66.542
2020£32.077

Debtors

2015£6018
2016£6018
2017—
2018—
2019—
2020—

Creditors

2015—
2016£52.675
2017£36.530
2018£15.395
2019£15.926
2020£31.620

Number Shares Allotted

20152
2016—
2017—
2018—
2019—
2020—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20195
20205

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019£337
2020£0

Advances Credits Directors

2015—
2016—
2017£2607
2018£1996
2019£409
2020—

Advances Credits Made In Period Directors

2015—
2016—
2017£21.861
2018£4602
2019£0
2020—

Advances Credits Repaid In Period Directors

2015—
2016—
2017£24.468
2018£0
2019£2404
2020—

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—

Cash Bank In Hand

2015£30.320
2016£30.320
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2015£28.845
2016—
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2015—
2016£28.845
2017—
2018—
2019—
2020—

Deferred Income

2015—
2016£0
2017£3978
2018£0
2019£337
2020—

Fixed Assets

2015—
2016£-13.340
2017£-12.236
2018£-10.757
2019£9919
2020£0

Further Department Item Average Number Employees Component Average Number List

2015—
2016—
2017—
2018—
20195
20205

Net Assets Liabilities Including Pension Asset Liability

2015£25.652
2016£27.110
2017—
2018—
2019—
2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016£0
2017£-11.789
2018£-453
2019£-50
2020£0

Profit Loss Account Reserve

2015£25.650
2016£27.108
2017—
2018—
2019—
2020—

Provisions For Liabilities Charges

2015£1458
2016—
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2015£2
2016—
2017—
2018—
2019—
2020—

Shareholder Funds

2015£25.652
2016£27.110
2017—
2018—
2019—
2020—

Stocks Inventory

2015£3923
2016£3923
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2015£15.694
2016£15.694
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2015£18.464
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2015£18.464
2016£18.464
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2015£2770
2016£2770
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£2770
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2015—
2016£2354
2017—
2018—
2019—
2020—

Total Fixed Assets Cost Or Valuation

2015—
2016£18.464
2017—
2018—
2019—
2020—

Total Fixed Assets Depreciation

2015—
2016£2770
2017—
2018—
2019—
2020—

Total Fixed Assets Depreciation Charge In Period

2015—
2016£2354
2017—
2018—
2019—
2020—
Métrica201520162017201820192020
Beneficio / (pérdida)£25.650£27.108————
Activo total£25.652£48.500£65.290£69.816£66.205£32.077
Net Assets Liabilities—£-48.500£-65.290£-69.816£66.205£32.077
Equity—£48.500£65.290£69.816£66.205£32.077
Current Assets£40.261£-87.835£-81.773£-74.001£72.499£63.697
Net Current Assets Liabilities£11.416£-35.160£-57.032£-59.059£56.623£32.077
Total Assets Less Current Liabilities£27.110£-48.500£-69.268£-69.816£66.542£32.077
Debtors£6018£6018————
Creditors—£52.675£36.530£15.395£15.926£31.620
Number Shares Allotted2—————
Par Value Share£1—————
Average Number Employees During Period————55
Accrued Liabilities Deferred Income————£337£0
Advances Credits Directors——£2607£1996£409—
Advances Credits Made In Period Directors——£21.861£4602£0—
Advances Credits Repaid In Period Directors——£24.468£0£2404—
Called Up Share Capital£2£2————
Cash Bank In Hand£30.320£30.320————
Creditors Due Within One Year£28.845—————
Creditors Due Within One Year Total Current Liabilities—£28.845————
Deferred Income—£0£3978£0£337—
Fixed Assets—£-13.340£-12.236£-10.757£9919£0
Further Department Item Average Number Employees Component Average Number List————55
Net Assets Liabilities Including Pension Asset Liability£25.652£27.110————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£0£-11.789£-453£-50£0
Profit Loss Account Reserve£25.650£27.108————
Provisions For Liabilities Charges£1458—————
Share Capital Allotted Called Up Paid£2—————
Shareholder Funds£25.652£27.110————
Stocks Inventory£3923£3923————
Tangible Fixed Assets£15.694£15.694————
Tangible Fixed Assets Additions£18.464—————
Tangible Fixed Assets Cost Or Valuation£18.464£18.464————
Tangible Fixed Assets Depreciation£2770£2770————
Tangible Fixed Assets Depreciation Charged In Period£2770—————
Tangible Fixed Assets Depreciation Charge For Period—£2354————
Total Fixed Assets Cost Or Valuation—£18.464————
Total Fixed Assets Depreciation—£2770————
Total Fixed Assets Depreciation Charge In Period—£2354————

Documentos

Final Gazette dissolved via voluntary strike-off

9/11/2021

Ver

Voluntary strike-off action has been suspended

18/6/2021

Ver

First Gazette notice for voluntary strike-off

18/5/2021

Ver

Strike off from register

10/5/2021

Ver

Change of registered office address

15/3/2021

Ver

Micro company accounts made up to 31 March 2020

10/3/2021

Ver

Confirmation statement

1/4/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

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Próximamente

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Micro company accounts made up to 31 March 2019

18/12/2019

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,4×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+5,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
55,9 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
-51,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+5,7 %
Activos totales interanuales (2015 vs. 2016)
+89,1 %
Activo circulante neto interanual (2015 vs. 2016)
-408 %
Activos totales interanuales (2016 vs. 2017)
+34,6 %
Activo circulante neto interanual (2016 vs. 2017)
-62,2 %
  1. –
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  3. –D & A FOSTER LTD
Activos totales interanuales (2017 vs. 2018)
+6,9 %
Activo circulante neto interanual (2017 vs. 2018)
-3,6 %
Activos totales interanuales (2018 vs. 2019)
-5,2 %
Activo circulante neto interanual (2018 vs. 2019)
+195,9 %
Activos totales interanuales (2019 vs. 2020)
-51,5 %
Activo circulante neto interanual (2019 vs. 2020)
-43,3 %
CAGR activos totales (2015–2020)
+4,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
55,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,4×
Activo circulante neto (2015)
11.416 GBP
Activo circulante neto (2016)
-35.160 GBP
Activo circulante neto (2017)
-57.032 GBP
Activo circulante neto (2018)
-59.059 GBP
Activo circulante neto (2019)
56.623 GBP
Activo circulante neto (2020)
32.077 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Carlisle