Be The Fox started in year 2013 as Private Limited Company with registration number 08477679. The Be The Fox company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Brighton at 42 Queens Park Rise. Postal code: BN2 9ZF.
The company has 2 directors, namely Diana E., Megan P.. Of them, Diana E., Megan P. have been with the company the longest, being appointed on 8 April 2013. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Queens Park Rise |
Town | Brighton |
Post code | BN2 9ZF |
Country of origin | United Kingdom |
Registration Number | 08477679 |
Date of Incorporation | Mon, 8th Apr 2013 |
Industry | Television programme production activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Megan P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Diana E. This PSC owns 25-50% shares and has 25-50% voting rights.
Megan P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Diana E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 743 | 3 989 | 363 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 20 294 | 32 913 | 114 709 | |||||||
Cash Bank On Hand | 114 709 | 88 314 | 218 125 | 301 840 | 284 819 | 431 731 | ||||
Current Assets | 36 344 | 42 385 | 144 755 | 121 181 | 211 872 | 273 074 | 288 996 | 349 315 | 347 318 | 510 965 |
Debtors | 16 050 | 9 472 | 30 046 | 32 867 | 70 871 | 47 475 | 62 499 | 79 234 | ||
Net Assets Liabilities | 180 392 | 193 850 | 216 946 | 297 826 | ||||||
Other Debtors | 6 641 | 9 208 | 43 288 | |||||||
Property Plant Equipment | 236 | 839 | 5 041 | 6 377 | 6 780 | |||||
Tangible Fixed Assets | 1 370 | 1 160 | 236 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 742 | 3 988 | 362 | |||||||
Shareholder Funds | 1 743 | 3 989 | 363 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 985 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 985 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 522 | 20 321 | 24 420 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 5 | 9 | 9 | 11 | |||
Bank Borrowings Overdrafts | 46 667 | 37 507 | 27 507 | |||||||
Creditors | 144 628 | 81 459 | 93 075 | 118 057 | 113 645 | 46 667 | 37 507 | 187 642 | ||
Creditors Due Within One Year | 35 970 | 39 556 | 144 628 | |||||||
Fixed Assets | 839 | 420 | 3 148 | 5 041 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 799 | 3 693 | ||||||||
Net Current Assets Liabilities | 373 | 2 829 | 127 | 39 722 | 118 797 | 155 017 | 175 351 | 234 140 | 249 369 | 323 323 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 43 419 | 21 821 | 21 281 | |||||||
Other Taxation Social Security Payable | 60 582 | 32 835 | 112 899 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 20 899 | 27 101 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 696 | 671 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 044 | 708 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 044 | 2 752 | ||||||||
Tangible Fixed Assets Depreciation | 674 | 1 592 | 2 516 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 674 | 918 | 924 | |||||||
Total Assets Less Current Liabilities | 1 744 | 3 989 | 363 | 40 561 | 119 217 | 158 165 | 180 392 | 240 517 | 256 149 | 326 004 |
Trade Creditors Trade Payables | 7 841 | 33 293 | 43 462 | |||||||
Trade Debtors Trade Receivables | 40 834 | 53 291 | 35 946 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 202 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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