FOSSE INFRASTRUCTURE LIMITED

09001854
Dissolved Wokingham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
F

FOSSE INFRASTRUCTURE LIMITED

09001854

Other business support service activities n.e.c.

Founded 17 Apr 2014 Dissolved Wokingham, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

FOSSE ENERGY LIMITED 17 Apr 2014 — 11 Jan 2016
Accounts Submitted 4 Apr 2024
Confirmation Submitted 25 Apr 2024 Next due 8 May 2025 14 months overdue
Net assets £462K £4M 2022 year on year
Total assets £551K £4M 2022 year on year
Total Liabilities £89K £11K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for FOSSE INFRASTRUCTURE LIMITED (09001854), a dissolved company based in Wokingham, United Kingdom. Incorporated 17 Apr 2014. Other business support service activities n.e.c.. 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 6 Apr → 5 Apr 2022
Type small
Next accounts
Due by

Balance Sheet & P&L (2015–2022)

Cash in Bank

£175.38k

Decreased by £3.98M (-96%)

Net Assets

£461.51k

Decreased by £3.63M (-89%)

Total Liabilities

£89.02k

Increased by £10.58k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Increased by 14 (+700%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
5 Apr Year End
2021
5 Apr 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

3 Allotments 4,987,558 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20171,152,215£1.16m£1.003
29 Mar 20173,835,144£3.84m£1.002
5 Mar 2016199£199£1

Officers

Officers

1 active 2 resigned
Status
Arthur Somers LlewellynDirectorBritishEngland7317 Apr 2014Active

Shareholders

Shareholders (1)

Arthur Somers Llewellyn
100.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FOSSE INFRASTRUCTURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2024GazetteGazette Dissolved Voluntary
4 Jun 2024GazetteGazette Notice Voluntary
28 May 2024DissolutionDissolution Application Strike Off Company
25 Apr 2024Confirmation StatementConfirmation statement made on 24 Apr 2024 with updates
16 Apr 2024OfficersTermination of Neil Andrew Forster as director on 6 Mar 2024
27 Aug 2024 Gazette

Gazette Dissolved Voluntary

4 Jun 2024 Gazette

Gazette Notice Voluntary

28 May 2024 Dissolution

Dissolution Application Strike Off Company

25 Apr 2024 Confirmation Statement

Confirmation statement made on 24 Apr 2024 with updates

16 Apr 2024 Officers

Termination of Neil Andrew Forster as director on 6 Mar 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 27 Aug 2024

Gazette Notice Voluntary

2 years ago on 4 Jun 2024

Dissolution Application Strike Off Company

2 years ago on 28 May 2024

Confirmation statement made on 24 Apr 2024 with updates

2 years ago on 25 Apr 2024

Termination of Neil Andrew Forster as director on 6 Mar 2024

2 years ago on 16 Apr 2024