Founded in 2016, Fox House Retreat, classified under reg no. 10342048 is an active company. Currently registered at Tauro Trewint Road PL14 3RJ, Liskeard the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Stephen E., appointed on 23 August 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tauro Trewint Road |
| Office Address2 | Menheniot |
| Town | Liskeard |
| Post code | PL14 3RJ |
| Country of origin | United Kingdom |
| Registration Number | 10342048 |
| Date of Incorporation | Tue, 23rd Aug 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 23 August 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Stephen E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen E.
| Notified on | 23 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 067 | 2 356 | |||
| Current Assets | 37 638 | 16 000 | 33 900 | 52 512 | 15 000 |
| Debtors | 14 869 | ||||
| Net Assets Liabilities | 4 814 | 5 716 | 5 941 | -40 870 | -37 090 |
| Other Debtors | 12 044 | ||||
| Property Plant Equipment | 96 637 | 127 444 | 114 478 | ||
| Total Inventories | 13 571 | 16 000 | 19 500 | ||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 2 200 | 2 750 | 2 750 | ||
| Accrued Liabilities Deferred Income | 2 750 | 40 691 | 33 347 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 399 | 28 865 | 41 831 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 036 | 45 273 | |||
| Average Number Employees During Period | 9 | 12 | 10 | 8 | 8 |
| Bank Borrowings | 18 507 | 8 396 | 4 247 | ||
| Bank Borrowings Overdrafts | 9 159 | 25 639 | 22 062 | ||
| Carrying Amount Property Plant Equipment With Restricted Title | 15 765 | 11 823 | 6 327 | ||
| Creditors | 25 602 | 95 234 | 48 091 | 36 094 | 47 394 |
| Finished Goods Goods For Resale | 13 571 | 16 000 | 19 500 | ||
| Fixed Assets | 114 478 | 101 109 | 90 340 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 399 | 14 466 | 12 966 | ||
| Loans From Directors | 5 098 | ||||
| Net Current Assets Liabilities | 12 036 | -79 234 | -14 116 | 16 418 | -32 394 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | ||
| Other Creditors | 1 366 | 11 860 | 2 468 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 2 825 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 825 | ||||
| Property Plant Equipment Gross Cost | 111 036 | 156 309 | 156 309 | ||
| Taxation Social Security Payable | 544 | 7 890 | 13 629 | ||
| Total Assets Less Current Liabilities | 108 673 | 48 210 | 100 362 | 117 527 | 57 946 |
| Trade Creditors Trade Payables | 7 235 | 47 095 | 9 932 | ||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 31st, October 2023 |
resolution | Free Download (1 page) |
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