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Foconis UK Ltd

Foconis UK Ltd is an active company incorporated on 4 May 1983 with the registered office located in Newbury, Berkshire. Foconis UK Ltd was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01720171
Private limited company
Age
42 years
Incorporated 4 May 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 December 2024 (1 year ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (8 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Elizabeth House
13-19 London Road
Newbury
Berkshire
RG14 1JL
United Kingdom
Same address for the past 4 years
Telephone
01189452862
Email
Available in Endole App
Website
People
Officers
1
Shareholders
7
Controllers (PSC)
1
Director • Strategic Development Manager • British • Lives in Switzerland • Born in Apr 1968
Foconis GMBH
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£254.28K
Increased by £87.45K (+52%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.25M
Increased by £2.01M (+859%)
Total Liabilities
-£2.19M
Increased by £2.1M (+2411%)
Net Assets
£58.23K
Decreased by £89.09K (-60%)
Debt Ratio (%)
97%
Increased by 60.23% (+162%)
Latest Activity
New Charge Registered
5 Months Ago on 23 Jul 2025
New Charge Registered
5 Months Ago on 23 Jul 2025
Foconis Gmbh (PSC) Details Changed
6 Months Ago on 12 Jun 2025
Gillian Ruth Macdonald Resigned
8 Months Ago on 16 Apr 2025
Roger Hetherington Macdonald Resigned
8 Months Ago on 16 Apr 2025
Gillian Ruth Macdonald Resigned
8 Months Ago on 16 Apr 2025
Foconis Gmbh (PSC) Appointed
8 Months Ago on 16 Apr 2025
George Macdonald (PSC) Resigned
8 Months Ago on 16 Apr 2025
Full Accounts Submitted
9 Months Ago on 25 Mar 2025
Confirmation Submitted
1 Year Ago on 3 Jan 2025
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Documents
Certificate of change of name
Submitted on 22 Oct 2025
Registration of charge 017201710003, created on 23 July 2025
Submitted on 5 Aug 2025
Registration of charge 017201710002, created on 23 July 2025
Submitted on 25 Jul 2025
Memorandum and Articles of Association
Submitted on 25 Jul 2025
Resolutions
Submitted on 25 Jul 2025
Change of details for Foconis Gmbh as a person with significant control on 12 June 2025
Submitted on 30 Jun 2025
Cessation of George Macdonald as a person with significant control on 16 April 2025
Submitted on 25 Apr 2025
Termination of appointment of Roger Hetherington Macdonald as a director on 16 April 2025
Submitted on 25 Apr 2025
Termination of appointment of Gillian Ruth Macdonald as a director on 16 April 2025
Submitted on 25 Apr 2025
Notification of Foconis Gmbh as a person with significant control on 16 April 2025
Submitted on 25 Apr 2025
Repayment History
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