Foxlinn Limited is a private limited company registered at Douglas Home & Co, 41 Charlotte Square, Edinburgh EH2 4HQ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-16, this 4-year-old company is run by 1 director.
Director Lisa T., appointed on 16 September 2019.
The company is officially categorised as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification code: 52103).
The last confirmation statement was sent on 2023-09-15 and the due date for the subsequent filing is 2024-09-29. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Douglas Home & Co |
| Office Address2 | 41 Charlotte Square |
| Town | Edinburgh |
| Post code | EH2 4HQ |
| Country of origin | United Kingdom |
| Registration Number | SC641677 |
| Date of Incorporation | Mon, 16th Sep 2019 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Lisa T. This PSC has significiant influence or control over this company,.
Lisa T.
| Notified on | 16 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 62 738 | 7 302 | 1 232 | 6 118 |
| Current Assets | 63 104 | 11 823 | 2 940 | 5 898 |
| Debtors | 366 | 4 521 | 1 708 | -220 |
| Net Assets Liabilities | 16 627 | 43 881 | 65 192 | 45 209 |
| Property Plant Equipment | 289 704 | 811 871 | 870 115 | 1 039 822 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 | 81 | 205 | 384 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 289 740 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 |
| Creditors | 50 000 | 448 740 | 375 917 | 737 677 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 45 | 124 | 179 |
| Net Current Assets Liabilities | -223 077 | -319 250 | -429 006 | -256 936 |
| Other Creditors | 3 005 | 6 271 | 373 530 | 196 495 |
| Property Plant Equipment Gross Cost | 289 740 | 811 952 | 870 320 | 1 040 206 |
| Taxation Social Security Payable | 2 821 | |||
| Total Assets Less Current Liabilities | 66 627 | 492 621 | 441 109 | 782 886 |
| Trade Debtors Trade Receivables | 366 | 4 521 | 1 708 | -220 |
| Accrued Liabilities | 700 | 720 | 756 | |
| Bank Borrowings | 50 000 | 10 000 | 46 534 | |
| Bank Borrowings Overdrafts | 50 000 | 448 740 | 375 917 | 737 677 |
| Corporation Tax Payable | 197 | 11 788 | ||
| Other Remaining Borrowings | 18 000 | |||
| Other Taxation Social Security Payable | 2 624 | 4 294 | 11 788 | 21 629 |
| Total Additions Including From Business Combinations Property Plant Equipment | 522 212 | 58 368 | 169 886 | |
| Total Borrowings | 10 000 | 64 534 | ||
| Trade Creditors Trade Payables | 122 | 94 | 20 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 5th, March 2024 |
accounts | Free Download (8 pages) |
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