Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Fosse Data Systems Limited
- Incorporated
- 19 March 1996 (30 years)
- Industry
- Other publishing activities (58190)
- Directors
- Edmund Casey
- Owned by
- Accounts type
- Total exemption full
- Address
- 4 Mitchell CourtCastle Mound WayRugbyCV23 0UY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Casey, Edmund
Director · Appointed 1 April 2024
Irish
Born February 1983 (43)
Director · Appointed 1 April 2024
British
Born July 1973 (53)
British
Born December 1982 (43)
Officer history (7 former)
31 March 2026
Resigned Moores, Kathleen Marian as Director
20 May 2024
Resigned Ball, Timothy John as Director
20 May 2024
1 April 2024
Appointed Casey, Edmund as Director
1 April 2024
1 April 2024
22 August 2012
Appointed Ball, Timothy John as Director
22 July 1998
21 July 1998
25 March 1996
Appointed Moores, Kathleen Marian as Director
25 March 1996
25 March 1996
25 March 1996
25 March 1996
19 March 1996
19 March 1996
19 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15274088
Former controllers (1)
21 May 2024
Ceased Kathleen Marian Moores — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £246,755
- Cash
- £627,558
- Employees
- 16
- Debt Ratio
- 77%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £206,690 | £119,600 | £118,533 | £71,788 | £6,626 | £8,749 |
| Current Assets | £864,234 | £468,557 | £360,523 | £501,027 | £200,770 | £468,299 |
| Debtors | £209,776 | £248,029 | £211,469 | £123,747 | £102,897 | |
| Cash | £627,558 | £211,283 | £94,044 | £259,613 | £62,823 | £351,202 |
| Creditors (< 1 year) | £452,716 | £285,201 | £399,518 | £89,056 | £368,162 | |
| Creditors (> 1 year) | £22,397 | £43,774 | £52,000 | £68,998 | ||
| Net Current Assets | £142,207 | £15,841 | £75,322 | £101,509 | £111,714 | £100,137 |
| Net Assets | £246,755 | £109,454 | £142,214 | £121,086 | £48,733 | £107,946 |
| Shareholder Funds | £142,214 | £121,086 | £48,733 | £107,946 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 10 April 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Change of details for a person with significant control | |||
| 14 July 2025 | Confirmation statement with no updates | 1 July 2025 |
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