Foxcote House Riding School started in year 2014 as Private Limited Company with registration number 09332595. The Foxcote House Riding School company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at The Willows Gloucester Road. Postal code: GL54 4HR.
The firm has one director. Sarah E., appointed on 28 November 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Willows Gloucester Road |
| Office Address2 | Andoversford |
| Town | Cheltenham |
| Post code | GL54 4HR |
| Country of origin | United Kingdom |
| Registration Number | 09332595 |
| Date of Incorporation | Fri, 28th Nov 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 28 November 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Sarah E. The abovementioned PSC and has 75,01-100% shares.
Sarah E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 557 | 1 761 | 1 555 | 2 685 | 254 | 2 708 | 1 996 | 2 718 |
| Current Assets | 3 687 | 3 723 | 4 305 | 6 636 | 3 490 | 5 444 | 4 246 | 13 618 |
| Debtors | 2 130 | 1 162 | 1 201 | 486 | 486 | |||
| Net Assets Liabilities | 89 | -7 051 | -7 915 | |||||
| Other Debtors | 1 162 | |||||||
| Total Inventories | 800 | 2 750 | 2 750 | 2 750 | 2 250 | 2 250 | ||
| Cash Bank In Hand | 1 557 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 89 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 88 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 |
| Corporation Tax Payable | 3 197 | 24 | 534 | 894 | ||||
| Corporation Tax Recoverable | 486 | 486 | ||||||
| Creditors | 1 468 | 10 774 | 12 220 | 12 201 | 11 126 | 9 268 | 8 532 | 13 320 |
| Net Current Assets Liabilities | 89 | -7 051 | -7 915 | -5 565 | -7 636 | -3 824 | -4 286 | 298 |
| Other Creditors | -1 729 | 10 750 | 12 220 | 11 667 | 11 126 | 8 374 | 8 243 | 12 240 |
| Other Taxation Social Security Payable | 289 | 1 080 | ||||||
| Taxation Social Security Payable | 24 | |||||||
| Trade Debtors Trade Receivables | 1 201 | |||||||
| Advances Credits Directors | 2 130 | |||||||
| Advances Credits Made In Period Directors | 18 533 | |||||||
| Advances Credits Repaid In Period Directors | 16 403 | |||||||
| Capital Employed | 89 | |||||||
| Creditors Due Within One Year | 3 598 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/28 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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