Foxhole Sla started in year 2011 as Private Limited Company with registration number 07647814. The Foxhole Sla company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP.
The firm has 2 directors, namely Gayle B., Jolyon H.. Of them, Jolyon H. has been with the company the longest, being appointed on 14 February 2014 and Gayle B. has been with the company for the least time - from 1 January 2015. Currenlty, the firm lists one former director, whose name is Gayle B. and who left the the firm on 13 February 2015. In addition, there is one former secretary - Gayle B. who worked with the the firm until 13 February 2014.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 07647814 |
| Date of Incorporation | Wed, 25th May 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sat, 31st Dec 2022 (436 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Mon, 28th Feb 2022 (2022-02-28) |
| Last confirmation statement dated | Sun, 14th Feb 2021 |
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 14 February 2014
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Gayle B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gayle B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 1 490 | 16 436 | 59 023 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 866 | 230 130 | 62 324 | |||||
| Cash Bank On Hand | 62 324 | 31 867 | 13 339 | 13 966 | 31 656 | 58 435 | ||
| Current Assets | 10 674 | 230 130 | 64 837 | 35 559 | 15 323 | 20 534 | 35 572 | 66 136 |
| Debtors | 808 | 2 513 | 3 692 | 1 984 | 6 568 | 3 916 | 7 701 | |
| Net Assets Liabilities | 59 023 | 596 915 | 645 114 | 687 424 | 704 092 | 1 096 980 | ||
| Net Assets Liabilities Including Pension Asset Liability | 16 436 | 59 023 | ||||||
| Property Plant Equipment | 4 608 | 3 457 | 3 940 | 11 025 | 8 302 | 6 537 | ||
| Tangible Fixed Assets | 1 000 | 6 145 | 4 608 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 390 | 16 336 | 58 923 | |||||
| Shareholder Funds | 1 490 | 16 436 | 59 023 | |||||
| Other | ||||||||
| Accrued Liabilities | 5 298 | 5 481 | 5 321 | 1 200 | 1 200 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 586 | 4 737 | 6 254 | 5 422 | 8 810 | 11 060 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 133 035 | |||||||
| Amounts Owed To Related Parties | 1 304 644 | 1 219 117 | 1 154 117 | 1 262 117 | ||||
| Corporation Tax Payable | 11 261 | 13 295 | 11 296 | 8 099 | 4 481 | 8 337 | ||
| Creditors | 1 323 660 | 1 241 410 | 1 173 458 | 1 275 075 | 1 271 239 | 1 266 318 | ||
| Creditors Due Within One Year | 1 004 455 | 1 321 091 | 1 323 660 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 918 | |||||||
| Disposals Property Plant Equipment | 7 194 | |||||||
| Fixed Assets | 995 271 | 1 107 397 | 1 318 768 | 1 803 457 | 1 803 940 | 1 944 060 | 1 941 337 | 2 496 537 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 151 | 1 517 | 4 086 | 3 388 | 2 250 | |||
| Investment Property | 1 314 160 | 1 800 000 | 1 800 000 | 1 933 035 | 1 933 035 | 2 490 000 | ||
| Investment Property Fair Value Model | 1 314 160 | 1 800 000 | 1 800 000 | 1 933 035 | 1 933 035 | 2 490 000 | ||
| Net Current Assets Liabilities | -993 781 | -1 090 961 | -1 258 823 | -1 205 851 | -1 158 135 | -1 254 541 | -1 235 667 | -1 200 182 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 2 000 | 2 000 | 2 500 | 3 500 | 3 050 | 3 500 | ||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 292 | 1 721 | 1 431 | 1 152 | 1 754 | 1 892 | ||
| Property Plant Equipment Gross Cost | 8 194 | 8 194 | 10 194 | 16 447 | 17 112 | 17 597 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 922 | 691 | 691 | 2 095 | 1 578 | 199 375 | ||
| Provisions For Liabilities Charges | 922 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 7 194 | 212 908 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 8 194 | 1 314 160 | |||||
| Tangible Fixed Assets Depreciation | 2 049 | 3 586 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 049 | 1 537 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 13 447 | 665 | 485 | ||||
| Total Assets Less Current Liabilities | 1 490 | 16 436 | 59 945 | 597 606 | 645 805 | 689 519 | 705 670 | 1 296 355 |
| Trade Creditors Trade Payables | 457 | 1 517 | 224 | 159 | 391 | 164 | ||
| Trade Debtors Trade Receivables | 2 221 | 1 971 | 553 | 5 416 | 2 162 | 5 809 | ||
| Additional Provisions Increase From New Provisions Recognised | 197 797 | |||||||
| Deferred Tax Liabilities | 1 578 | 1 242 | ||||||
| Provisions | 1 578 | 199 375 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2021 filed on: 17th, June 2021 |
accounts | Free Download (9 pages) |
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