Company Overview
Fostr Limited is a Dissolved Private Limited Company.
Registered Address

Central House, Otley Road, Harrogate, North Yorkshire, HG3 1UF
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Companies House Data
Company NameFOSTR LIMITED
Company Number07088077
Registered Office AddressCentral House
 Otley Road
 HG3 1UF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Previous Company NameChanged Date
RYANFOSTERDESIGN LIMITED04 Nov 2019
Directors & Members
Show Resigned
Dennis Engel - Director
(British, 67 years old, born August 1959)
Appointed 29 October 2021
 Active
Michael Sprot - Director
(British, 47 years old, born October 1979)
Appointed 29 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dennis Engel
AMPERSAND COMMERCE LIMITED
ARESULT 2 LIMITED
CARBON II MIDCO 1 LIMITED
CARBON II MIDCO 2 LIMITED
CARBON II MIDCO 3 LIMITED
CAREERVU LIMITED
GRAPHENE HOLDINGS LIMITED
IDHL INTELLIGENCE LIMITED
IDHL WEB LIMITED
INGENUITY DIGITAL HOLDINGS LIMITED
INGENUITY DIGITAL LIMITED
NETBUILD LIMITED
NORTHSTAR FI LTD
PINPOINT DESIGNS LIMITED
SNOW.IO LIMITED
STATEMENT AGENCY LTD
SUBMIT URL LIMITED
WEBEVENTS LIMITED
WEBVU LIMITED
WETHERBY INTERNET LTD.
WIRED PLUS LTD
YORKSHIRE INTERNET LTD.
Michael Sprot
ALPHANUMERIC LIMITED
AMPERSAND COMMERCE LIMITED
BLOOM MEDIA (UK) LIMITED
CARBON II BIDCO LIMITED
CARBON II MIDCO 1 LIMITED
CARBON II MIDCO 2 LIMITED
CARBON II MIDCO 3 LIMITED
CAREERVU LIMITED
DMG LONDON LIMITED
EPIPHANY SOLUTIONS LIMITED
GASBOX LIMITED
GRAPHENE HOLDINGS LIMITED
IDHL INTELLIGENCE LIMITED
IDHL WEB LIMITED
INGENUITY DIGITAL HOLDINGS LIMITED
INGENUITY DIGITAL LIMITED
JAYWING CENTRAL LIMITED
JAYWING INNOVATION LIMITED
JAYWING UK LIMITED
MERCHANT TECHNOLOGY MARKETING LIMITED
NETBUILD LIMITED
NETCONSTRUCT GROUP LIMITED
NETCONSTRUCT LTD.
PINPOINT DESIGNS LIMITED
PNRC LIMITED
SNOW.IO LIMITED
STATEMENT AGENCY LTD
SUBMIT URL LIMITED
THE COMMS DEPARTMENT LIMITED
WEBEVENTS LIMITED
WEBVU LIMITED
WETHERBY INTERNET LTD.
WIRED PLUS LTD
YORKSHIRE INTERNET LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 46,324 46,324 43,602
Current Assets 830,497 830,497 899,998
Creditors Due Within One Year 42,448 42,448 172,596
Working Cap 788,049 788,049 727,402
Total Assets Less Current Liabilities 834,373 834,373 771,004
Long-term Liabilities 8,801 8,801 8,284
Net Assets 825,572 825,572 762,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 825,572 825,572 762,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 4.6%
Stocks Inventory - - -
Debtors 34.1% 34.1% 30.8%
Cash Bank In Hand 60.6% 60.6% 64.6%
Current Assets 94.7% 94.7% 95.4%
Creditors Due Within One Year 4.8% 4.8% 18.3%
Net Current Assets Liabilities 89.9% 89.9% 77.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.2% 94.2% 80.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2020 30-Nov-2019
Liquidity Ratio 19.6 19.6 5.2
Solvency Ratio 17.1 17.1 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2020 30-Nov-2019
Assets 876,821 876,821 943,600
Debt 51,249 51,249 180,880
Net Assets/Debt 825,572 825,572 762,720
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THE ACADEMY (HARROGATE) LIMITED
BECKWITH HEALTH CLUB CENTRAL HOUSE, OTLEY ROAD, HARROGATE, HG3 1UF
CAREERVU LIMITED
Central House, Otley Road, Harrogate, North Yorkshire, HG3 1UF
NETCONSTRUCT GROUP LIMITED
Central House, Otley Road, Harrogate, North Yorkshire, HG3 1UF
YORKSHIRE INTERNET LTD.
Central House, Otley Road, Harrogate, North Yorkshire, HG3 1UF
HIGH STREET TV [ASIA] LIMITED
CENTRAL HOUSE BECKWITH KNOWLE, OTLEY ROAD, HARROGATE, HG3 1UF
LINDAM LIMITED
CENTRAL HOUSE, OTLEY ROAD, HARROGATE, HG3 1UF
HIGH STREET TV (GROUP) LIMITED
CENTRAL HOUSE BECKWITH KNOWLE, OTLEY ROAD, HARROGATE, HG3 1UF
HIGH STREET TV BIDCO LIMITED
CENTRAL HOUSE BECKWITH KNOWLE, OTLEY ROAD, HARROGATE, NORTH YORKSHIRE, HG3 1UF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 29 November 2022 to 31 December 2022
Current accounting period extended from 31 December 2022 to 31 December 2023
All of the property or undertaking has been released from charge 070880770001
Previous accounting period shortened from 29 November 2023 to 31 December 2022
Consolidated accounts of parent company for subsidiary company period ending 29/11/21
Confirmation statement made on 3 January 2023 with updates
Statement by Directors
Statement of capital on 28 December 2022
Solvency Statement dated 21/12/22
Resolutions
Notice of agreement to exemption from audit of accounts for period ending 29/11/21
Audit exemption statement of guarantee by parent company for period ending 29/11/21
Previous accounting period shortened from 30 November 2021 to 29 November 2021
Registration of charge 070880770001, created on 11 February 2022
Confirmation statement made on 3 January 2022 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Appointment of Mr Dennis Stephen Engel as a director on 29 October 2021
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