Foxtail Barns Ltd is a private limited company situated at Ebenezer House, Ryecroft, Newcastle Under Lyme ST5 2BE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-03-09, this 3-year-old company is run by 2 directors.
Director Benjamin R., appointed on 09 March 2021. Director Sarah R., appointed on 09 March 2021.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was sent on 2023-03-08 and the due date for the next filing is 2024-03-22. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Ebenezer House |
Office Address2 | Ryecroft |
Town | Newcastle Under Lyme |
Post code | ST5 2BE |
Country of origin | United Kingdom |
Registration Number | 13253513 |
Date of Incorporation | Tue, 9th Mar 2021 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Sarah R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Benjamin R. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah R.
Notified on | 9 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin R.
Notified on | 9 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 26 207 | 543 908 |
Current Assets | 468 886 | 1 470 519 |
Debtors | 442 679 | 926 611 |
Net Assets Liabilities | 360 778 | 294 613 |
Other Debtors | 423 337 | 926 611 |
Property Plant Equipment | 3 342 | 12 692 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 223 | 4 412 |
Average Number Employees During Period | 2 | 2 |
Creditors | 110 815 | 1 186 187 |
Increase From Depreciation Charge For Year Property Plant Equipment | 223 | 4 189 |
Net Current Assets Liabilities | 358 071 | 284 332 |
Other Creditors | 2 000 | 835 104 |
Other Taxation Social Security Payable | 99 554 | 350 979 |
Property Plant Equipment Gross Cost | 3 565 | 17 104 |
Provisions For Liabilities Balance Sheet Subtotal | 635 | 2 411 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 565 | 13 539 |
Total Assets Less Current Liabilities | 361 413 | 297 024 |
Trade Creditors Trade Payables | 9 261 | 104 |
Trade Debtors Trade Receivables | 19 342 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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