Foxy Flooring Ltd is a private limited company situated at 9 Brown Street, Oldham OL1 3QE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 1 director.
Director Chris F., appointed on 01 June 2018.
The company is classified as "floor and wall covering" (SIC: 43330). According to CH database there was a change of name on 2021-12-16 and their previous name was Foxy Flooring & Finishes Ltd.
The latest confirmation statement was filed on 2023-03-09 and the date for the following filing is 2024-03-23. Additionally, the annual accounts were filed on 30 June 2021 and the next filing is due on 30 June 2023.
Office Address | 9 Brown Street |
Town | Oldham |
Post code | OL1 3QE |
Country of origin | United Kingdom |
Registration Number | 11392009 |
Date of Incorporation | Fri, 1st Jun 2018 |
Industry | Floor and wall covering |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Fri, 30th Jun 2023 (311 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Chris F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Chris F.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul S.
Notified on | 1 June 2018 |
Ceased on | 27 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Foxy Flooring & Finishes | December 16, 2021 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 006 | 9 910 | 1 032 | 7 789 |
Current Assets | 10 993 | 17 193 | 10 005 | 16 654 |
Debtors | 9 987 | 7 283 | 8 973 | 8 865 |
Net Assets Liabilities | 100 | -13 217 | -42 405 | -45 543 |
Other Debtors | 9 987 | 2 628 | ||
Property Plant Equipment | 4 601 | 9 881 | 8 118 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 | 3 517 | 5 637 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 818 | 8 580 | 357 | |
Amounts Owed To Group Undertakings Participating Interests | 672 | 2 983 | ||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings | 20 000 | 25 000 | 21 878 | |
Creditors | 10 893 | 14 137 | 37 291 | 48 437 |
Deferred Tax Asset Debtors | 5 903 | 6 237 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 3 300 | 2 120 | |
Net Current Assets Liabilities | 100 | 3 056 | -27 286 | -31 783 |
Other Creditors | 1 | 1 037 | 321 | 322 |
Property Plant Equipment Gross Cost | 4 818 | 13 398 | 13 755 | |
Provisions For Liabilities Balance Sheet Subtotal | 874 | |||
Taxation Social Security Payable | 4 358 | -2 013 | -394 | -1 494 |
Total Assets Less Current Liabilities | 100 | 7 657 | -17 405 | -23 665 |
Trade Creditors Trade Payables | 6 534 | 14 440 | 34 381 | 49 609 |
Trade Debtors Trade Receivables | 7 283 | 3 070 | ||
Amount Specific Advance Or Credit Directors | 9 987 | 2 628 | ||
Amount Specific Advance Or Credit Made In Period Directors | 4 993 | 2 628 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 987 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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