Founded in 2010, Foxguard, classified under reg no. 07121021 is an active company. Currently registered at Foxguard Limited Auria J.e. Lea & Co Ltd W1B 5AW, London the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely David M. and Martin F.. In addition one secretary - Martin F. - is with the firm. As of 24 April 2024, there were 4 ex directors - Adrian M., Michelle F. and others listed below. There were no ex secretaries.
| Office Address | Foxguard Limited Auria J.e. Lea & Co Ltd |
| Office Address2 | 48 Warwick Street |
| Town | London |
| Post code | W1B 5AW |
| Country of origin | United Kingdom |
| Registration Number | 07121021 |
| Date of Incorporation | Sat, 9th Jan 2010 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 April 2013
Position: Director
Appointed: 09 January 2010
Position: Secretary
Appointed: 09 January 2010
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Martin F. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Martin F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 928 | -14 359 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 030 | 15 608 | 8 543 | 17 871 | 77 731 | ||||
| Current Assets | 39 423 | 6 283 | 14 168 | 51 076 | 14 854 | 35 709 | 84 098 | 61 919 | 109 082 |
| Debtors | 30 453 | 3 920 | 5 248 | 34 993 | 6 094 | 17 491 | 6 117 | ||
| Net Assets Liabilities | -11 523 | 2 312 | -21 209 | -8 136 | 1 331 | 48 513 | 62 575 | ||
| Other Debtors | 15 283 | 2 290 | 5 429 | ||||||
| Property Plant Equipment | 5 353 | 19 775 | 11 610 | 2 256 | 3 827 | ||||
| Total Inventories | 2 890 | 475 | 217 | 347 | 250 | ||||
| Cash Bank In Hand | 6 770 | 3 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 928 | -14 359 | |||||||
| Stocks Inventory | 2 200 | 2 360 | |||||||
| Tangible Fixed Assets | 5 781 | 3 044 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 828 | -14 459 | |||||||
| Shareholder Funds | 10 928 | -14 359 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 913 | 1 484 | 15 607 | 12 009 | 5 812 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 757 | -1 551 | -1 777 | 298 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 8 569 | 6 983 | 4 921 | 302 | 48 432 | ||||
| Creditors | 31 044 | 9 065 | 6 475 | 45 672 | 86 594 | 18 416 | 53 744 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 556 | 4 351 | 7 133 | ||||||
| Disposals Property Plant Equipment | 4 850 | 12 950 | 7 133 | ||||||
| Finance Lease Liabilities Present Value Total | 9 065 | 6 475 | |||||||
| Increase Decrease In Property Plant Equipment | 12 950 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 378 | 3 871 | 753 | 936 | |||||
| Net Current Assets Liabilities | 6 097 | -16 794 | -16 876 | -4 641 | -24 138 | -9 963 | 2 496 | 43 503 | 55 338 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 3 780 | 11 731 | 2 490 | 10 645 | 9 931 | ||||
| Other Taxation Social Security Payable | 10 483 | 12 830 | 8 592 | 12 417 | 4 526 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 14 266 | 32 066 | 27 215 | 14 265 | 9 639 | ||||
| Provisions | 3 757 | 2 206 | 429 | 727 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 757 | 2 206 | 429 | 727 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 800 | 2 507 | |||||||
| Total Assets Less Current Liabilities | 11 878 | -13 750 | -11 523 | 15 134 | -12 528 | -7 707 | 1 331 | 48 513 | 62 575 |
| Trade Creditors Trade Payables | 8 212 | 21 583 | 20 399 | 22 308 | 21 410 | ||||
| Trade Debtors Trade Receivables | 5 248 | 19 710 | 3 804 | 17 491 | 688 | ||||
| Fixed Assets | 5 781 | 3 044 | 3 827 | 5 010 | 7 237 | ||||
| Creditors Due Within One Year | 33 326 | 23 077 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 950 | 609 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 24th, December 2023 |
accounts | Free Download (3 pages) |
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