Founded in 2014, Fox Run Management Company, classified under reg no. 09132753 is an active company. Currently registered at Suite 7, Aspect House Pattenden Lane TN12 9QJ, Tonbridge the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Helen K., appointed on 3 September 2017. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Elizabeth H.. There were no ex secretaries.
Office Address | Suite 7, Aspect House Pattenden Lane |
Office Address2 | Marden |
Town | Tonbridge |
Post code | TN12 9QJ |
Country of origin | United Kingdom |
Registration Number | 09132753 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Residents property management |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2015-12-31 | 2016-12-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 2 007 | 2 157 | 1 233 | 1 546 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 036 | 1 529 | 1 199 | |||||||
Current Assets | 2 007 | 2 157 | 1 233 | 1 546 | 2 315 | 2 394 | 2 538 | 2 574 | ||
Debtors | 1 279 | 865 | 1 339 | 2 574 | 1 755 | 2 605 | ||||
Net Assets Liabilities | 1 708 | 743 | 1 582 | 1 185 | 1 124 | 1 933 | ||||
Other Debtors | 360 | 500 | 1 305 | 784 | 1 493 | |||||
Cash Bank In Hand | 2 007 | 2 157 | 1 233 | 1 546 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 007 | 2 157 | 1 233 | 1 546 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 9 | 9 | 9 | 9 | ||||||
Profit Loss Account Reserve | 1 998 | 2 148 | 1 224 | 1 537 | ||||||
Shareholder Funds | 2 007 | 2 157 | 1 233 | 1 546 | ||||||
Other | ||||||||||
Creditors | 607 | 1 651 | 956 | 1 389 | 631 | 672 | ||||
Other Creditors | 407 | 360 | 680 | 1 186 | 408 | 444 | ||||
Prepayments | 432 | 907 | 971 | 1 020 | ||||||
Trade Creditors Trade Payables | 200 | 1 291 | 276 | 203 | 223 | 228 | ||||
Trade Debtors Trade Receivables | 1 279 | 505 | 407 | 362 | 92 | |||||
Net Current Assets Liabilities | 2 007 | 2 157 | 1 233 | 1 546 | ||||||
Number Shares Allotted | 9 | 9 | 9 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 9 | 9 | 9 | |||||||
Total Assets Less Current Liabilities | 2 007 | 2 157 | 1 233 | 1 546 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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