Foss & Co Group Ltd
Foss & Co Group Ltd is an active company incorporated on 15 January 2015 with the registered office located in Redhill, Surrey. Foss & Co Group Ltd was registered 10 years ago.
Status
Active
Active since 1 year 9 months ago
Company No
09390695
Private limited company
Age
10 years
Incorporated 15 January 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (10 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Oct 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Jan ⟶ 31 Oct 2024
Traded for 9 months
Cash in Bank
£1.05M
Increased by £1.05M (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£58.31M
Increased by £58.31M (+5831199900%)
Total Liabilities
-£3.45M
Increased by £3.45M (%)
Net Assets
£54.87M
Increased by £54.87M (+5486599900%)
Debt Ratio (%)
6%
Increased by 5.91% (%)
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Repayment History
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