Founded in 2014, Foxetroo, classified under reg no. 09090323 is an active company. Currently registered at 17 Mendip Close GL52 5DS, Cheltenham the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Sandra L., appointed on 15 September 2016. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Dace C.. There were no ex secretaries.
| Office Address | 17 Mendip Close |
| Town | Cheltenham |
| Post code | GL52 5DS |
| Country of origin | United Kingdom |
| Registration Number | 09090323 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Book publishing |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 15 September 2016
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Imants C. This PSC and has 75,01-100% shares.
Imants C.
| Notified on | 17 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 021 | 6 662 | 6 651 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 9 468 | 9 279 | 7 734 | 7 344 | 7 017 | 11 497 | 11 753 | 12 950 | 8 110 |
| Net Assets Liabilities | 6 651 | 6 635 | 6 444 | 6 293 | 6 275 | 6 038 | 4 909 | ||
| Cash Bank In Hand | 458 | 1 543 | 323 | ||||||
| Debtors | 60 | 63 | 63 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 021 | 6 662 | 6 651 | ||||||
| Stocks Inventory | 8 950 | 7 673 | 7 348 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 7 021 | 6 662 | 6 651 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 1 627 | 1 145 | 922 | 5 484 | 5 703 | 7 093 | 3 346 | ||
| Depreciation Amortisation Impairment Expense | 108 | 87 | |||||||
| Fixed Assets | 843 | 674 | 540 | 432 | 345 | 276 | 221 | 177 | 141 |
| Net Current Assets Liabilities | 6 174 | 5 984 | 6 107 | 6 199 | 6 095 | 6 013 | 6 050 | 5 857 | 4 764 |
| Profit Loss | 375 | 349 | |||||||
| Raw Materials Consumables Used | 44 | 934 | |||||||
| Total Assets Less Current Liabilities | 7 021 | 6 662 | 6 651 | 6 635 | 6 444 | 6 293 | 6 275 | 6 038 | 4 909 |
| Turnover Revenue | 527 | 1 370 | |||||||
| Creditors Due Within One Year | 3 294 | 3 295 | 1 627 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 24th, March 2024 |
accounts | Free Download (8 pages) |
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