Foxlydiate Investments Ltd in Moss Grove KINGSWINFORD

Foxlydiate Investments Ltd KINGSWINFORD

Founded in 2014, Foxlydiate Investments, classified under reg no. 09154895 is an active company. Currently registered at Brook House DY6 9HS, Kingswinford the company has been in the business for ten years. Its financial year was closed on Thursday 29th August and its latest financial statement was filed on 2021/08/30.

The firm has 2 directors, namely Roger L., Daniel L.. Of them, Daniel L. has been with the company the longest, being appointed on 31 July 2014 and Roger L. has been with the company for the least time - from 28 March 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Foxlydiate Investments Ltd Address / Contact

Office Address	Brook House
Office Address2	Moss Grove
Town	Kingswinford
Post code	DY6 9HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09154895
Date of Incorporation	Thu, 31st Jul 2014
Industry	Buying and selling of own real estate
End of financial Year	29th August
Company age	10 years old
Account next due date	Sat, 25th Nov 2023 (156 days after)
Account last made up date	Mon, 30th Aug 2021
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Roger L.

Position: Director

Appointed: 28 March 2018

Daniel L.

Position: Director

Appointed: 31 July 2014

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is St Philips Land Ltd from Kingswinford, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Daniel L. This PSC owns 75,01-100% shares.

St Philips Land Ltd

Brook House Moss Grove, Kingswinford, West Midlands, DY6 9HS, England

Legal authority	Uk Companies Act
Legal form	Private Limited Company
Country registered	England
Place registered	Uk Companies House
Registration number	10775662
Notified on	14 March 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Daniel L.

Notified on	6 April 2016
Ceased on	14 March 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-29	2016-04-30	2017-09-28	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-08-29
Net Worth	2 386	4 826

Balance Sheet
Cash Bank On Hand		325 923	6 258	821	1 288	3 427	2 107	96 875
Current Assets	385 052	638 742	2 917 283	3 792 798	2 174 335	2 271 315	2 941 949	3 954 196
Debtors	385 052	312 819	2 429 697	1 966 153	335 025	55 921	212 337	448 702
Other Debtors		163 353	1 367 478	1 059 374	208 068	55 921	24 337	11 507
Property Plant Equipment					865	649	487	365
Total Inventories			481 328	1 825 824	1 838 022	2 211 967	2 727 505	3 408 619
Net Assets Liabilities					-614 797	-436 465	342 267	1 298 637
Cash Bank In Hand		325 923
Net Assets Liabilities Including Pension Asset Liability	2 386	4 826

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 286	4 726
Shareholder Funds	2 386	4 826

Other
Accumulated Depreciation Impairment Property Plant Equipment					146	362	524	646
Amounts Owed By Group Undertakings			1 021 852	906 779			188 000	437 195
Amounts Owed To Group Undertakings		88 345		137 500		188 640	512 399	603 529
Creditors		633 916	3 019 766	2 748 721	2 789 997	2 708 306	2 600 077	2 655 855
Increase From Depreciation Charge For Year Property Plant Equipment					146	216		122
Net Current Assets Liabilities	2 386	4 826	-102 483	1 044 077	-615 662	-436 991	341 872	1 298 341
Other Creditors		472 996	2 992 591	2 564 131	2 484 338	2 450 559	2 003 559	2 003 557
Other Taxation Social Security Payable		19 801	27 175	1 312	91 848	40		9 476
Property Plant Equipment Gross Cost					1 011		1 011
Total Additions Including From Business Combinations Property Plant Equipment					1 011
Total Assets Less Current Liabilities	2 386	4 826	-102 483	1 044 077	-614 797	-436 342	342 359	1 298 706
Trade Creditors Trade Payables		52 774		45 778	213 811	69 067	84 119	39 293
Trade Debtors Trade Receivables		149 466	40 367		126 957
Provisions For Liabilities Balance Sheet Subtotal						123	92	69
Creditors Due Within One Year	382 666	633 916
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/29 filed on: 23rd, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/29 filed on: 23rd, November 2023	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2022/08/29 filed on: 25th, August 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/07/31 filed on: 1st, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/30 filed on: 31st, January 2023	accounts	Free Download (9 pages)
AA01	Current accounting period shortened to 2021/08/30, originally was 2021/08/31. filed on: 30th, August 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/07/31 filed on: 2nd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 27th, August 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/07/31 filed on: 2nd, August 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/07/31 filed on: 10th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 29th, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 27th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/07/31 filed on: 12th, August 2019	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 091548950001, created on 2019/07/02 filed on: 4th, July 2019	mortgage	Free Download (37 pages)
AA01	Previous accounting period shortened to 2018/08/31 filed on: 27th, June 2019	accounts	Free Download (1 page)
AD01	Address change date: 2019/02/18. New Address: Brook House Moss Grove Kingswinford West Midlands DY6 9HS. Previous address: Brook House Moss Grove Kingswinford West Midlands DY6 9HS England filed on: 18th, February 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/09/28 filed on: 18th, February 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2017/09/28 filed on: 27th, September 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2018/07/31 filed on: 8th, August 2018	confirmation statement	Free Download (4 pages)
AA01	Previous accounting period shortened to 2017/09/29 filed on: 29th, June 2018	accounts	Free Download (1 page)
AP01	New director appointment on 2018/03/28. filed on: 19th, April 2018	officers	Free Download (2 pages)
PSC02	Notification of a person with significant control 2018/03/14 filed on: 27th, March 2018	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2018/03/14 filed on: 27th, March 2018	persons with significant control	Free Download (1 page)
AA01	Accounting reference date changed from 2017/04/30 to 2017/09/30 filed on: 26th, January 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/07/31 filed on: 7th, August 2017	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2016/04/30 filed on: 28th, April 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 28th, April 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/07/29 filed on: 25th, October 2016	accounts	Free Download (3 pages)
CH01	On 2016/10/12 director's details were changed filed on: 12th, October 2016	officers	Free Download (2 pages)
AD01	Address change date: 2016/10/12. New Address: Brook House Moss Grove Kingswinford West Midlands DY6 9HS. Previous address: 50 Compton Road Stourbridge DY9 0th filed on: 12th, October 2016	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016/07/31 filed on: 12th, August 2016	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened to 2015/07/29 filed on: 26th, July 2016	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2015/07/30 filed on: 26th, April 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2015/07/31 with full list of members filed on: 28th, August 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/08/28	capital
NEWINC	Company registration filed on: 31st, July 2014	incorporation	Free Download (24 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/31	capital

Foxlydiate Investments Ltd KINGSWINFORD

Foxlydiate Investments Ltd Address / Contact

Company Information / Profile

Company staff

Roger L.

Daniel L.

People with significant control

Annual reports financial information

Company filings

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