Founded in 2016, Foxhunters Properties, classified under reg no. 10136027 is an active company. Currently registered at Oakwood House NE25 8UG, Whitley Bay the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Michael M., appointed on 20 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakwood House |
Office Address2 | Foxhunters Road |
Town | Whitley Bay |
Post code | NE25 8UG |
Country of origin | United Kingdom |
Registration Number | 10136027 |
Date of Incorporation | Wed, 20th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Michael M. This PSC and has 75,01-100% shares.
Michael M.
Notified on | 20 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 6 967 | 10 014 | 3 705 | 418 | 72 793 | 1 576 | 31 |
Current Assets | 10 014 | 7 705 | 418 | |||||
Debtors | 4 000 | |||||||
Net Assets Liabilities | 2 | -3 477 | 25 417 | 56 159 | 70 481 | 97 417 | 116 561 | 139 988 |
Other Debtors | 4 000 | |||||||
Cash Bank In Hand | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 762 638 | 717 569 | 672 108 | 624 153 | 628 549 | 600 500 | 539 588 | |
Corporation Tax Payable | 6 388 | 7 425 | 3 359 | 6 286 | 10 815 | 19 053 | ||
Creditors | 762 638 | 717 569 | 672 108 | 624 153 | 628 549 | 600 500 | 539 588 | |
Investment Property | 1 264 108 | 1 264 108 | 1 264 108 | 1 264 108 | 1 339 108 | 1 627 228 | 1 627 228 | |
Investment Property Fair Value Model | 1 264 108 | 1 264 108 | 1 264 108 | 1 339 108 | 1 627 228 | |||
Net Current Assets Liabilities | 2 | -504 947 | -521 122 | -535 841 | -569 474 | -613 142 | -910 167 | -947 652 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 468 082 | 479 582 | 489 582 | 520 499 | 627 236 | 846 886 | 869 736 | |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | -3 479 | 28 894 | ||||||
Total Assets Less Current Liabilities | 2 | 759 161 | 742 986 | 728 267 | 694 634 | 725 966 | 717 061 | 679 576 |
Trade Creditors Trade Payables | 3 330 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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