BizStats
You are here: bizstats.co.uk > a-z index > B list > BL list > BLA list > BLAC list

Black Fox Management Limited WHYTELEAFE

Black Fox Management started in year 2013 as Private Limited Company with registration number 08612414. The Black Fox Management company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Whyteleafe at Bourne House. Postal code: CR3 0BL.

The company has 3 directors, namely Joshua S., Juliette T. and Pauline C.. Of them, Joshua S., Juliette T., Pauline C. have been with the company the longest, being appointed on 16 July 2013. As of 25 April 2024, there was 1 ex director - Polly C.. There were no ex secretaries.

Black Fox Management Limited Address / Contact

Office Address Bourne House
Office Address2 475 Godstone Road
Town Whyteleafe
Post code CR3 0BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08612414
Date of Incorporation Tue, 16th Jul 2013
Industry Support activities to performing arts
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Joshua S.

Position: Director

Appointed: 16 July 2013

Juliette T.

Position: Director

Appointed: 16 July 2013

Pauline C.

Position: Director

Appointed: 16 July 2013

Polly C.

Position: Director

Appointed: 16 July 2013

Resigned: 16 July 2013

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As we found, there is Pauline C. This PSC and has 25-50% shares. Another one in the PSC register is Joshua T. This PSC has significiant influence or control over the company,. The third one is Juliette T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Pauline C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Joshua T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Juliette T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312020-07-312021-07-312022-07-31
Net Worth107 3721 129 279189 496     
Balance Sheet
Cash Bank On Hand   178 799679 021786 472110 233215 570
Current Assets238 1321 533 748169 164431 302942 0331 300 7131 102 5261 071 023
Debtors94 238123 43077 300271 375263 0129 156447 808187 944
Net Assets Liabilities   304 155718 3161 090 130939 885987 432
Other Debtors   208 257  216 215187 944
Property Plant Equipment  3 6753 45513 2139 3277 863163
Cash Bank In Hand143 8941 410 31891 864     
Net Assets Liabilities Including Pension Asset Liability107 3721 129 279189 496     
Tangible Fixed Assets4 6045 0713 675     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve107 2721 129 179189 396     
Shareholder Funds107 3721 129 279189 496     
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 5564 4607 04510 93212 3964 096
Average Number Employees During Period   33333
Corporation Tax Payable   91 923173 423164 362110 75353 329
Creditors   149 018234 593218 279159 66482 820
Current Asset Investments     505 085544 485667 509
Depreciation Rate Used For Property Plant Equipment      1515
Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 379
Disposals Property Plant Equipment   -70   16 000
Increase From Depreciation Charge For Year Property Plant Equipment   9042 585 1 46479
Net Current Assets Liabilities103 6891 124 891186 955301 156707 4401 082 434942 862988 203
Other Creditors   19 621 6 54110 66011 585
Other Taxation Social Security Payable   122 699-1 31137 15938 25117 451
Property Plant Equipment Gross Cost  7 2317 91520 258 20 2594 259
Provisions For Liabilities Balance Sheet Subtotal   4562 3371 63110 840934
Total Assets Less Current Liabilities108 2931 129 962190 630304 611720 6531 091 761950 725988 366
Trade Creditors Trade Payables   6 69859310 217 455
Trade Debtors Trade Receivables   63 11895 6209 156231 593 
Advances Credits Directors    13 4445 04191 6361 618
Advances Credits Made In Period Directors     1 12996 67741 527
Advances Credits Repaid In Period Directors       134 781
Amount Specific Advance Or Credit Directors  61 42844 69513 444   
Amount Specific Advance Or Credit Made In Period Directors   25 00076 600   
Amount Specific Advance Or Credit Repaid In Period Directors   6 73381 423   
Accrued Liabilities Deferred Income   7491 501   
Additional Provisions Increase From New Provisions Recognised   -6781 881   
Creditors Due Within One Year134 443408 857-17 791     
Number Shares Allotted505050     
Par Value Share111     
Prepayments Accrued Income   108 257108 257   
Provisions   4562 337   
Provisions For Liabilities Charges9216831 134     
Share Capital Allotted Called Up Paid505050     
Tangible Fixed Assets Additions5 0952 206-70     
Tangible Fixed Assets Cost Or Valuation5 0957 3017 231     
Tangible Fixed Assets Depreciation4912 2303 556     
Tangible Fixed Assets Depreciation Charged In Period4911 7391 326     
Total Additions Including From Business Combinations Property Plant Equipment   61412 343   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-07-03
filed on: 11th, July 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.