45 Foxholes Limited in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

45 Foxholes Limited could be gotten hold of in Unit 1 The Sidings, Victoria Avenue Industrial Estate in Swanage. Its area code is BH19 1AU. 45 Foxholes has existed on the British market for the last ten years. Its registered no. is 09587726. The company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. 2022-05-31 is the last time when account status updates were reported.

For this limited company, the full scope of director's assignments have so far been done by Cheryl K. who was formally appointed in 2015.

Cheryl K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Current Assets	11 636	328	200 217	90 546	224 671	238 949	227 777	228 151	170 147
Cash Bank On Hand	6 548	328	2 197	23 270	144 671
Debtors	5 088				80 000
Other Debtors	5 088
Property Plant Equipment				140	71
Total Inventories			198 020	67 276

Other Financial Data
Description Principal Activities						45 112	45 112		45 112
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 270	1 670	1 570	300	610
Creditors	6 807	1 050	195 321	77 549	234 459	191 081	197 186	210 897	152 272
Fixed Assets					71	1	1
Provisions For Liabilities Balance Sheet Subtotal						6 105
Total Assets					224 743	238 950	227 778	228 151	170 147
Total Liabilities					224 743	238 950	227 778	228 151	170 147
Accumulated Depreciation Impairment Property Plant Equipment				69	138
Average Number Employees During Period	1
Increase From Depreciation Charge For Year Property Plant Equipment				69	69
Net Current Assets Liabilities	4 829	-722	4 896	12 997	-9 788
Other Creditors	600	1 050	193 274	73 751	234 051
Other Taxation Social Security Payable	6 207		2 047	3 528	138
Property Plant Equipment Gross Cost				209
Total Additions Including From Business Combinations Property Plant Equipment				209
Total Assets Less Current Liabilities	4 829	-722	4 896	13 137	-9 717
Trade Creditors Trade Payables				270	270
Trade Debtors Trade Receivables					80 000

Company staff

Cheryl K.

Role: Director

Appointed: 13 May 2015

Latest update: 10 June 2025

People with significant control

Cheryl K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts
Start Date For Period Covered By Report	13 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

45 Foxholes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl K.

People with significant control

Cheryl K.

Accounts Documents

Company filings

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