Foxteq (UK) started in year 1997 as Private Limited Company with registration number SC180270. The Foxteq (UK) company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Aberdeen at 13 Queens Road. Postal code: AB15 4YL. Since Tue, 17th Feb 1998 Foxteq (UK) Limited is no longer carrying the name Pacific Shelf 759.
The firm has one director. Qian S., appointed on 1 September 2015. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 13 Queens Road |
| Town | Aberdeen |
| Post code | AB15 4YL |
| Country of origin | United Kingdom |
| Registration Number | SC180270 |
| Date of Incorporation | Tue, 4th Nov 1997 |
| Industry | Manufacture of computers and peripheral equipment |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (111 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 01 September 2015
Position: Corporate Secretary
Appointed: 16 December 2013
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Hon Hai Precision Ind. Co., Ltd from New Taipei City, 236, Taiwan. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hon Hai Precision Ind. Co., Ltd
No.2 Zihyou St, Tucheng Dist, New Taipei City, 236, Taiwan
| Legal authority | Taiwan Companies Act |
| Legal form | Company Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Pacific Shelf 759 | February 17, 1998 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 526 706 | 1 631 112 | 144 504 | 212 734 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 981 027 | 178 236 | 219 266 | 267 417 | 407 377 | 399 339 | 396 762 | 437 597 | 562 260 | |||
| Current Assets | 1 675 782 | 1 682 937 | 1 114 787 | 1 151 948 | 315 066 | 380 005 | 463 038 | 528 088 | 623 507 | 635 087 | 703 657 | 732 176 |
| Debtors | 607 872 | 484 320 | 274 700 | 170 921 | 136 830 | 160 739 | 195 621 | 120 711 | 224 168 | 238 325 | 266 060 | 169 916 |
| Net Assets Liabilities | 212 734 | 277 702 | 339 913 | 401 442 | 477 099 | 530 355 | 593 931 | 670 878 | 668 229 | |||
| Other Debtors | 13 684 | 26 729 | 33 647 | 45 312 | 25 555 | 22 101 | 20 000 | 20 784 | 19 010 | 26 926 | 18 296 | 20 120 |
| Property Plant Equipment | 5 262 | 9 652 | 9 274 | 7 915 | 7 632 | 6 729 | 13 927 | 19 694 | 15 289 | |||
| Cash Bank In Hand | 1 067 910 | 1 198 617 | 840 087 | 981 027 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 526 706 | 1 631 112 | 144 504 | 212 734 | ||||||||
| Tangible Fixed Assets | 154 400 | 80 054 | 20 740 | 5 262 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 800 000 | 800 000 | 100 000 | 100 000 | ||||||||
| Profit Loss Account Reserve | 726 706 | 831 112 | 44 504 | 112 734 | ||||||||
| Shareholder Funds | 1 526 706 | 1 631 112 | 144 504 | 212 734 | ||||||||
| Other | ||||||||||||
| Audit Fees Expenses | 4 800 | 4 800 | 4 820 | 4 820 | 4 800 | 4 800 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 591 | 85 724 | 84 321 | 62 981 | 61 634 | 62 063 | 57 922 | 59 801 | 52 056 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 191 | 3 163 | 3 547 | 3 753 | 2 418 | 12 443 | 12 837 | 3 531 | ||||
| Administrative Expenses | 164 012 | 71 719 | 17 751 | 12 334 | 11 981 | 12 399 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 116 324 | 111 275 | 138 638 | 175 621 | 99 927 | 205 158 | 211 399 | 247 764 | 149 796 | |||
| Amounts Owed To Group Undertakings Participating Interests | 887 500 | |||||||||||
| Comprehensive Income Expense | 68 230 | 64 968 | 62 211 | 61 529 | ||||||||
| Corporation Tax Payable | 2 901 | 4 795 | 8 211 | 9 981 | 3 772 | 1 798 | 4 116 | 17 138 | ||||
| Creditors | 944 476 | 47 016 | 49 366 | 69 511 | 58 621 | 99 881 | 55 083 | 52 473 | 78 351 | |||
| Depreciation Expense Property Plant Equipment | 8 082 | 2 801 | 3 541 | 4 024 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 668 | 4 944 | 25 364 | 5 369 | 2 892 | 9 386 | 5 192 | 15 681 | ||||
| Disposals Property Plant Equipment | 668 | 4 944 | 26 246 | 5 383 | 2 892 | 9 386 | 5 191 | 15 681 | ||||
| Gross Profit Loss | 102 241 | 92 951 | 92 038 | 88 320 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 801 | 3 541 | 4 024 | 4 022 | 3 321 | 5 245 | 7 071 | 7 936 | ||||
| Net Current Assets Liabilities | 1 379 650 | 1 551 058 | 123 764 | 207 472 | 268 050 | 330 639 | 393 527 | 469 467 | 523 626 | 580 004 | 651 184 | 653 825 |
| Operating Profit Loss | 144 911 | 130 698 | 84 490 | 80 617 | 80 057 | 75 921 | ||||||
| Other Creditors | 36 485 | 27 788 | 29 779 | 33 773 | 21 506 | 42 965 | 33 328 | 23 794 | 12 347 | |||
| Other Interest Receivable Similar Income Finance Income | 1 035 | 800 | 24 | 405 | ||||||||
| Other Taxation Social Security Payable | 20 373 | 16 327 | 14 792 | 27 527 | 26 757 | 53 144 | 19 957 | 24 563 | 48 866 | |||
| Profit Loss | 68 230 | 64 968 | 62 211 | 61 529 | ||||||||
| Profit Loss Before Tax | 81 417 | 80 081 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | 145 557 | 132 217 | 85 525 | 81 417 | 80 081 | 76 326 | ||||||
| Property Plant Equipment Gross Cost | 88 853 | 95 376 | 93 595 | 70 896 | 69 266 | 68 792 | 71 849 | 79 495 | 67 345 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 885 | |||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 295 | 16 449 | 17 870 | 14 797 | ||||||||
| Total Assets Less Current Liabilities | 1 534 050 | 1 631 112 | 212 734 | 277 702 | 339 913 | 401 442 | 477 099 | 530 355 | 593 931 | 670 878 | 669 114 | |
| Trade Creditors Trade Payables | 118 | 377 | ||||||||||
| Turnover Revenue | 102 241 | 92 951 | 92 038 | 88 320 | ||||||||
| Aggregate Dividends Paid In Financial Year | 887 500 | |||||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 594 188 | 447 146 | 233 783 | 116 324 | ||||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 887 500 | 887 500 | ||||||||||
| Capital Employed | 1 631 112 | 144 504 | ||||||||||
| Corporation Tax Due Within One Year | 20 610 | 24 963 | 850 | |||||||||
| Creditors Due Within One Year | 296 132 | 131 879 | 991 023 | 944 476 | ||||||||
| Deferred Tax Current Asset | 4 395 | |||||||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 55 166 | 76 156 | 57 516 | 8 082 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 7 344 | -4 395 | ||||||||||
| Interest Payable Similar Charges | 713 | |||||||||||
| Number Shares Allotted | 800 000 | 100 000 | 100 000 | |||||||||
| Other Creditors Due Within One Year | 17 810 | 20 533 | ||||||||||
| Other Interest Receivable Similar Income | 1 359 | 1 519 | 1 035 | |||||||||
| Other Taxation Social Security Within One Year | 115 031 | 30 331 | 22 817 | 20 373 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Profit Loss For Period | 114 264 | 100 892 | 68 230 | |||||||||
| Provisions Charged Credited To Profit Loss Account During Period | -5 907 | -11 739 | ||||||||||
| Provisions For Liabilities Charges | 7 344 | -4 395 | ||||||||||
| Share Capital Allotted Called Up Paid | 800 000 | 800 000 | 100 000 | 100 000 | ||||||||
| Tangible Fixed Assets Additions | 1 810 | 1 768 | 4 886 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 230 077 | 228 920 | 210 089 | 88 853 | ||||||||
| Tangible Fixed Assets Depreciation | 75 677 | 148 866 | 189 349 | 83 591 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 76 156 | 57 516 | 8 082 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 967 | 17 033 | 113 840 | |||||||||
| Tangible Fixed Assets Disposals | 2 967 | 20 599 | 126 122 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 31 293 | 31 325 | 17 295 | |||||||||
| Trade Creditors Within One Year | 338 | 1 092 | 821 | 118 | ||||||||
| Turnover Gross Operating Revenue | 308 923 | 202 417 | 102 241 | |||||||||
| U K Current Corporation Tax | 20 610 | 39 041 | 15 626 | |||||||||
| U K Deferred Tax | -5 907 | -7 716 | 1 669 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sun, 31st Dec 2023 filed on: 14th, March 2024 |
accounts | Free Download (6 pages) |
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