Founded in 2016, Foxtree Investments, classified under reg no. 10058375 is an active company. Currently registered at Roseway Icknield Street B48 7EW, Birmingham the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Nigel F., appointed on 11 March 2016. In addition, a secretary was appointed - Jane F., appointed on 11 March 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Roseway Icknield Street |
| Office Address2 | Alvechurch |
| Town | Birmingham |
| Post code | B48 7EW |
| Country of origin | United Kingdom |
| Registration Number | 10058375 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 11 March 2016
Position: Secretary
Appointed: 11 March 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 492 | 76 873 | 90 156 | 111 331 | 327 977 | 327 298 | 436 003 |
| Current Assets | 111 331 | 367 047 | 366 368 | 476 073 | |||
| Debtors | 39 070 | 39 070 | 40 070 | ||||
| Net Assets Liabilities | 72 352 | 120 123 | 147 381 | 167 626 | 3 004 654 | 3 009 025 | |
| Other | |||||||
| Creditors | 604 000 | 584 000 | 558 000 | 544 000 | 520 000 | 520 000 | 592 775 |
| Further Item Borrowings Component Total Borrowings | 508 000 | 496 000 | 462 000 | ||||
| Investments Fixed Assets | 650 000 | 650 000 | 650 000 | 650 000 | 3 236 458 | 3 236 458 | 3 236 458 |
| Investments In Subsidiaries | 650 000 | ||||||
| Net Current Assets Liabilities | 26 352 | 54 123 | 55 381 | 61 626 | 288 196 | 292 567 | -116 702 |
| Other Remaining Borrowings | 628 000 | ||||||
| Total Assets Less Current Liabilities | 676 352 | 704 123 | 705 381 | 711 626 | 3 524 654 | 3 529 025 | 3 119 756 |
| Amounts Owed By Group Undertakings | 39 070 | 39 070 | |||||
| Investments In Group Undertakings | 3 236 458 | 3 236 458 | |||||
| Other Creditors | 520 000 | 520 000 | |||||
| Other Taxation Social Security Payable | 6 076 | 1 026 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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