FOSTR LIMITED

Dissolved Harrogate

Other information technology service activities

38 employees website.com
Software Other information technology service activities
F

FOSTR LIMITED

Other information technology service activities

Founded 26 Nov 2009 Dissolved Harrogate, England 38 employees website.com
Software Other information technology service activities

Previous Company Names

RYANFOSTERDESIGN LIMITED 26 Nov 2009 — 4 Nov 2019
Accounts Submitted 27 May 2023
Confirmation
Net assets £1M £206K 2022 year on year
Total assets £2M £279K 2022 year on year
Total Liabilities £590K £485K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Central House Otley Road Harrogate North Yorkshire HG3 1UF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOSTR LIMITED (07088077), a dissolved software company based in Harrogate, England. Incorporated 26 Nov 2009. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£1.19M

Increased by £141.00k (+14%)

Net Assets

£1.30M

Decreased by £206.00k (-14%)

Total Liabilities

£590.00k

Increased by £485.00k (+462%)

Turnover

£3.37M

Employees

38

Increased by 5 (+15%)

Debt Ratio

31%

Increased by 24 (+343%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50 Shares £121k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 202150£121k£2k

Officers

Officers

1 active 2 resigned
Status
Michael SprotDirectorBritishEngland4629 Oct 2021Active

Shareholders

Shareholders (3)

Ingenuity Digital Holdings Limited
100.0%
1
Ingenuity Digital Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ryan Foster

Ceased 29 Oct 2021

Ceased

Louise Jayne Foster

Ceased 29 Oct 2021

Ceased

Group Structure

Group Structure

FOSTR LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2023GazetteGazette Dissolved Voluntary
19 Sept 2023GazetteGazette Notice Voluntary
6 Sept 2023DissolutionDissolution Application Strike Off Company
27 May 2023AccountsAnnual accounts made up to 2022-12-31
7 Mar 2023AccountsAnnual accounts made up to 2022-11-29
5 Dec 2023 Gazette

Gazette Dissolved Voluntary

19 Sept 2023 Gazette

Gazette Notice Voluntary

6 Sept 2023 Dissolution

Dissolution Application Strike Off Company

27 May 2023 Accounts

Annual accounts made up to 2022-12-31

7 Mar 2023 Accounts

Annual accounts made up to 2022-11-29

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 5 Dec 2023

Gazette Notice Voluntary

2 years ago on 19 Sept 2023

Dissolution Application Strike Off Company

2 years ago on 6 Sept 2023

Annual accounts made up to 2022-12-31

2 years ago on 27 May 2023

Annual accounts made up to 2022-11-29

3 years ago on 7 Mar 2023