Founded in 2016, Fox-davies Capital, classified under reg no. 10165213 is an active company. Currently registered at 5 Technology Park NW9 6BX, Colindale the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022. Since 13th September 2018 Fox-davies Capital Limited is no longer carrying the name Fox-davies Capital Partners.
The firm has 2 directors, namely Lionel T., Daniel F.. Of them, Daniel F. has been with the company the longest, being appointed on 5 May 2016 and Lionel T. has been with the company for the least time - from 1 June 2018. As of 20 April 2024, there was 1 ex director - Jonathan M.. There were no ex secretaries.
| Office Address | 5 Technology Park |
| Office Address2 | Colindeep Lane |
| Town | Colindale |
| Post code | NW9 6BX |
| Country of origin | United Kingdom |
| Registration Number | 10165213 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 05 May 2016
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Daniel F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel F.
| Notified on | 5 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Fox-davies Capital Partners | September 13, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 115 466 | 128 673 | 106 203 | 166 152 | 11 729 | 90 738 |
| Current Assets | 100 | 117 931 | 158 455 | 182 718 | 748 872 | 646 357 | 1 009 923 |
| Debtors | 2 465 | 29 782 | 76 515 | 105 639 | 112 384 | 179 203 | |
| Net Assets Liabilities | 150 625 | 714 228 | 541 087 | 659 371 | |||
| Other Debtors | 60 563 | 55 082 | |||||
| Property Plant Equipment | 1 918 | 4 150 | 11 016 | 37 160 | 42 192 | 48 363 | |
| Other | |||||||
| Audit Fees Expenses | 5 000 | 7 082 | 7 500 | 17 000 | |||
| Accrued Liabilities Deferred Income | 30 000 | 20 350 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 480 | 1 101 | 3 579 | 10 619 | 19 633 | 30 433 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 971 | ||||||
| Administrative Expenses | 63 849 | 116 842 | 577 111 | 669 941 | 1 216 258 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 2 | 2 | 2 |
| Bank Borrowings | 10 000 | 40 921 | 30 922 | ||||
| Bank Borrowings Overdrafts | 40 000 | 30 833 | 20 833 | ||||
| Cash Cash Equivalents Cash Flow Value | 128 673 | 106 203 | 166 152 | 11 729 | 90 738 | ||
| Creditors | 1 598 | 28 196 | 43 109 | 40 000 | 30 833 | 20 833 | |
| Current Asset Investments | 477 081 | 522 244 | 739 982 | ||||
| Depreciation Impairment Expense Property Plant Equipment | 9 014 | 10 800 | |||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 250 | 9 079 | 9 999 | ||||
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 224 083 | 19 043 | -254 158 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 9 104 | 12 231 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | ||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -130 | -451 | -3 361 | -3 561 | -2 785 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 967 | 38 392 | -21 751 | -25 770 | -261 452 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -27 317 | -19 774 | -9 045 | 6 745 | 66 819 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 13 207 | -22 470 | 59 949 | 154 423 | -79 009 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 621 | 2 478 | 7 040 | 10 800 | ||
| Interest Income On Bank Deposits | 118 | 213 | |||||
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | -19 043 | 254 158 | |||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 118 | 213 | |||||
| Interest Paid Classified As Operating Activities | -1 250 | -1 133 | -908 | ||||
| Interest Payable Similar Charges Finance Costs | 1 250 | 1 133 | 908 | ||||
| Interest Received Classified As Investing Activities | -118 | -213 | |||||
| Investments | 522 244 | 739 982 | |||||
| Net Cash Generated From Operations | 86 578 | 35 803 | 242 076 | 125 044 | -70 254 | ||
| Net Current Assets Liabilities | 100 | 116 333 | 130 259 | 139 609 | 717 068 | 529 728 | 631 841 |
| Net Finance Income Costs | -18 925 | 254 371 | |||||
| Other Creditors | 560 | 228 245 | |||||
| Other Interest Expense | 1 133 | 908 | |||||
| Other Interest Receivable Similar Income Finance Income | 7 | 115 | 774 | -18 925 | 254 371 | ||
| Other Remaining Borrowings | 58 967 | 58 967 | |||||
| Prepayments Accrued Income | 27 568 | 20 988 | 12 496 | 15 403 | 25 971 | ||
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 45 163 | 217 738 | |||||
| Profit Loss | -63 842 | -56 784 | 6 537 | -173 141 | 118 284 | ||
| Profit Loss On Ordinary Activities Before Tax | -63 842 | -56 784 | 6 537 | -173 141 | 118 284 | ||
| Property Plant Equipment Gross Cost | 2 398 | 5 251 | 14 595 | 47 779 | 61 825 | 78 796 | |
| Purchase Property Plant Equipment | -2 853 | -9 344 | -33 184 | -14 046 | -16 971 | ||
| Repayments Borrowings Classified As Financing Activities | 58 967 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 7 209 | -23 | 49 561 | ||||
| Tax Expense Credit Applicable Tax Rate | -12 130 | -10 789 | 1 242 | -32 897 | 23 065 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 424 | 2 137 | -6 305 | -1 757 | -2 030 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -151 | 2 192 | 2 651 | 4 737 | 743 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 20 790 | 15 552 | |||||
| Total Assets Less Current Liabilities | 100 | 118 251 | 134 409 | 150 625 | 754 228 | 571 920 | 680 204 |
| Total Borrowings | 99 888 | 89 889 | |||||
| Trade Creditors Trade Payables | 2 217 | 30 609 | 7 358 | 17 014 | 60 431 | ||
| Trade Debtors Trade Receivables | 26 103 | 40 000 | 36 418 | 98 150 | |||
| Wages Salaries | 138 959 | 213 000 | 554 187 | ||||
| Director Remuneration | 138 959 | 213 000 | 554 187 | ||||
| Amount Specific Advance Or Credit Directors | 26 959 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 959 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 959 | ||||||
| Accrued Liabilities | 750 | 2 500 | 12 500 | 14 000 | |||
| Recoverable Value-added Tax | 2 465 | 2 214 | 2 465 | 6 105 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 398 | 2 853 | 9 344 | 33 184 | |||
| Applicable Tax Rate | 19 | 19 | 19 | ||||
| Cash Receipts From Government Grants | -1 250 | ||||||
| Comprehensive Income Expense | -63 842 | -56 784 | 6 537 | ||||
| Depreciation Amortisation Expense | 621 | 2 478 | 7 040 | ||||
| Depreciation Expense Property Plant Equipment | 621 | 2 478 | 7 040 | ||||
| Further Operating Expense Item Component Total Operating Expenses | -1 250 | ||||||
| Income From Other Fixed Asset Investments | 224 083 | ||||||
| Interest Expense On Bank Loans Similar Borrowings | 1 250 | ||||||
| Issue Equity Instruments | 80 000 | 73 000 | 557 066 | ||||
| Net Cash Flows From Used In Financing Activities | -102 631 | -22 562 | -588 683 | ||||
| Net Cash Flows From Used In Investing Activities | 2 846 | 9 229 | 285 408 | ||||
| Net Cash Flows From Used In Operating Activities | 86 578 | 35 803 | 243 326 | ||||
| Net Interest Received Paid Classified As Investing Activities | -7 | -115 | -774 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 286 100 | 843 166 | |||||
| Operating Profit Loss | -63 849 | -56 899 | -217 070 | ||||
| Other Operating Income Format1 | 1 250 | ||||||
| Par Value Share | 1 | 1 | |||||
| Proceeds From Borrowings Classified As Financing Activities | -50 000 | ||||||
| Proceeds From Issuing Shares | -80 000 | -73 000 | -557 066 | ||||
| Purchase Other Long-term Assets Classified As Investing Activities | 477 081 | ||||||
| Total Operating Lease Payments | 2 653 | 3 981 | 2 565 | ||||
| Turnover Revenue | 59 943 | 358 791 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st May 2023 filed on: 22nd, December 2023 |
accounts | Free Download (27 pages) |
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