Foxwood Design started in year 2005 as Private Limited Company with registration number 05464893. The Foxwood Design company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Maidstone at Hermitage Court. Postal code: ME16 9NT. Since Wednesday 12th November 2008 Foxwood Design Limited is no longer carrying the name Blue Saturn Group.
The company has one director. Ben W., appointed on 26 May 2005. There are currently no secretaries appointed. Currently there is one former director listed by the company - Christopher B., who left the company on 21 December 2006. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | Hermitage Court |
Office Address2 | Hermitage Lane |
Town | Maidstone |
Post code | ME16 9NT |
Country of origin | United Kingdom |
Registration Number | 05464893 |
Date of Incorporation | Thu, 26th May 2005 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Ben W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben W.
Notified on | 26 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Blue Saturn Group | November 12, 2008 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -1 409 | 2 204 | 3 604 | 2 | -4 349 | -4 349 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 708 | 676 | 3 595 | 4 769 | |||||||||
Current Assets | 6 543 | 4 560 | 3 673 | 5 674 | 7 320 | 9 075 | 14 668 | 14 667 | 17 443 | 34 295 | 57 835 | 86 409 | 87 583 |
Debtors | 3 282 | 4 509 | 3 672 | 5 673 | 7 319 | 9 074 | 14 667 | 14 667 | 14 735 | 33 619 | 57 835 | 82 814 | 82 814 |
Net Assets Liabilities | 30 804 | 42 341 | 49 304 | ||||||||||
Other Debtors | 14 667 | 14 667 | 14 735 | 33 619 | 57 836 | 82 814 | 82 814 | ||||||
Property Plant Equipment | 1 582 | 1 186 | 889 | 1 132 | 967 | 298 | 224 | ||||||
Cash Bank In Hand | 3 261 | 51 | 1 | 1 | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 409 | 2 204 | 3 604 | 2 | -4 349 | -4 349 | |||||||
Tangible Fixed Assets | 1 982 | 3 002 | 5 001 | 3 751 | 2 813 | 2 110 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -1 411 | 2 202 | 3 602 | 0 | -4 351 | -4 351 | |||||||
Shareholder Funds | -1 409 | 2 204 | 3 604 | 2 | -4 349 | -4 349 | |||||||
Other | |||||||||||||
Total Fixed Assets Cost Or Valuation | 22 820 | 22 820 | 22 820 | 22 820 | |||||||||
Total Fixed Assets Depreciation | 17 819 | 19 069 | 20 007 | 20 710 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 1 250 | 938 | 703 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 238 | 21 634 | 21 931 | 22 195 | 22 360 | 209 | 283 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||||||
Bank Borrowings Overdrafts | 13 186 | 9 972 | 2 274 | 25 000 | 19 000 | ||||||||
Corporation Tax Payable | 3 872 | 3 573 | 5 761 | 15 863 | 15 940 | 9 923 | 1 728 | ||||||
Creditors | 15 534 | 20 599 | 19 518 | 17 734 | 26 523 | 27 998 | 25 000 | 19 000 | |||||
Depreciation Amortisation Impairment Expense | 703 | 528 | |||||||||||
Fixed Assets | 1 982 | 3 002 | 5 001 | 3 751 | 2 813 | 2 110 | 1 582 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 297 | 265 | 165 | 99 | 74 | |||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 798 | 956 | |||||||||||
Net Current Assets Liabilities | -3 391 | -798 | -1 397 | -3 749 | -7 162 | -6 459 | -5 931 | -4 851 | -291 | 7 772 | 29 837 | 67 043 | 68 080 |
Number Shares Issued Fully Paid | 2 | ||||||||||||
Other Creditors | 4 500 | 10 500 | 9 238 | 7 521 | 549 | 6 997 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 250 | ||||||||||||
Other Disposals Property Plant Equipment | 22 820 | ||||||||||||
Other Operating Income Format1 | 695 | ||||||||||||
Other Taxation Social Security Payable | 3 540 | 1 473 | 1 473 | 1 422 | 2 263 | 3 894 | 4 778 | ||||||
Par Value Share | 1 | ||||||||||||
Profit Loss | 2 089 | 15 747 | |||||||||||
Property Plant Equipment Gross Cost | 22 820 | 22 820 | 22 820 | 23 327 | 23 327 | 507 | |||||||
Staff Costs Employee Benefits Expense | 10 177 | 8 060 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 872 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 507 | ||||||||||||
Total Assets Less Current Liabilities | -1 409 | 2 204 | 3 604 | 2 | -4 349 | -4 349 | -4 349 | -3 665 | 598 | 8 904 | 30 804 | 67 341 | 68 304 |
Turnover Revenue | 21 054 | 35 835 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 9 934 | 5 358 | 4 906 | 9 423 | 14 482 | 15 534 | |||||||
Tangible Fixed Assets Additions | 4 023 | 3 500 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 15 297 | 19 320 | 22 820 | 22 820 | 22 820 | 22 820 | |||||||
Tangible Fixed Assets Depreciation | 13 315 | 16 318 | 17 819 | 19 069 | 20 007 | 20 710 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 003 | 1 250 | 938 | 703 | |||||||||
Creditors Due Within One Year | 5 358 | 5 070 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 501 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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