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W. & G. FOYLE LIMITED
203-206,
Piccadilly,
London,
W1J 9HD
-
active
Active - Accounts Filed - Age: 55 Year(s)
- Directors: 4
- Company No: 00945131
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W. & G. FOYLE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
W. & G. FOYLE LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 January 1969
47610 Retail sale of books in specialised stores - Retail sale of books in specialised stores
Available to 26 Jan 2024. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Karen Deborah Ashworth | Director | ||
| Ms Fiona Johnston | Company Secretary | ||
| Ms Kate Skipper | Director | ||
| Mr Achilles James Daunt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,776,072.00 | £0.00 | £4,423,000.00 | £4,174,000.00 | £4,763,000.00 |
| Net Worth | £4,958,108.00 | £16,000.00 | -£1,897,000.00 | -£963,000.00 | -£1,464,000.00 |
| Total Current Liabilities | £5,354,272.00 | £2,482,000.00 | £5,206,000.00 | £3,987,000.00 | £5,209,000.00 |
| Total Current Assets | £8,782,963.00 | £8,772,000.00 | £7,797,000.00 | £7,470,000.00 | £7,912,000.00 |