Founded in 2016, Foxglove Films, classified under reg no. 10426043 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Karen P., appointed on 13 October 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 10426043 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 13 October 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Karen P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen P.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 311 | 19 829 | 4 212 | 30 013 | 26 156 | 48 001 |
| Current Assets | 17 295 | 38 116 | 26 257 | 64 222 | 47 884 | 75 831 |
| Debtors | 16 984 | 18 287 | 22 045 | 34 209 | 21 728 | 27 830 |
| Net Assets Liabilities | 838 | 474 | 934 | 436 | 321 | 710 |
| Other Debtors | 3 049 | 3 859 | 3 859 | 3 859 | 5 888 | 5 888 |
| Property Plant Equipment | 655 | 1 131 | 1 644 | 4 390 | 10 314 | 10 246 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 488 | 1 021 | 2 373 | 5 545 | 9 288 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 819 | 800 | 1 046 | 4 098 | 9 096 | 3 675 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 30 000 | 30 000 | 28 800 | |||
| Bank Overdrafts | 6 328 | |||||
| Corporation Tax Payable | 13 048 | 16 660 | 15 790 | 13 389 | 11 843 | 22 404 |
| Creditors | 17 112 | 38 773 | 26 967 | 38 176 | 27 877 | 56 567 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 324 | 533 | 1 352 | 3 172 | 3 743 |
| Net Current Assets Liabilities | 183 | -657 | -710 | 26 046 | 20 007 | 19 264 |
| Other Creditors | 7 370 | 5 046 | 7 956 | 6 895 | 14 895 | |
| Other Taxation Social Security Payable | 14 743 | 6 131 | 10 503 | 8 047 | 19 268 | |
| Property Plant Equipment Gross Cost | 819 | 1 619 | 2 665 | 6 763 | 15 859 | 19 534 |
| Redeemable Preference Shares Liability | 4 014 | 3 570 | ||||
| Total Assets Less Current Liabilities | 934 | 30 436 | 30 321 | 29 510 | ||
| Trade Creditors Trade Payables | 50 | 1 092 | ||||
| Trade Debtors Trade Receivables | 4 555 | 2 555 | 12 474 | 7 760 | 8 202 | 18 420 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-13 filed on: 16th, November 2023 |
confirmation statement | Free Download (5 pages) |
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