City Fox Limited, E1 4LJ

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www.city-fox.co.uk

Description

Data updated on: 01-11-2023

This business is based in Aldgate under the ID 06138403. This firm was started in 2007. The headquarters of this company is located at 190 Mile End Road London. The area code for this place is E1 4LJ. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 5th March 2023.

According to the official data, the following firm is overseen by 1 director: Mohammed Z., who was appointed in October 2007. For nearly one year Heron M., had fulfilled assigned duties for this firm up to the moment of the resignation 17 years ago. As a follow-up a different director, namely Hunjon M. quit sixteen years ago.

Mohammed Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 962	15 356	451	-25 947	-11 469	20 216	-17 374

Balance Sheet
Cash Bank In Hand	33 690	49 831	4 377	30 663
Current Assets	36 690	49 831	30 497	73 742	26 774	198 705	27 541	154 231	192 797	207 454	223 269	234 478	298 339
Debtors	3 000	3 000	26 120	43 079
Net Assets Liabilities Including Pension Asset Liability	7 962	15 356	451	-25 947	-11 469	20 216	-17 374
Tangible Fixed Assets	35 501	34 546	29 364	24 959
Net Assets Liabilities							17 374	17 599	51 098	53 374	52 017	58 499	64 734

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 961	15 355	450	-25 948
Shareholder Funds	7 962	15 356	451	-25 947	-11 469	20 216	-17 374

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	64 229	69 021
Fixed Assets	35 501	34 546	29 364	24 959	21 215	18 033	15 329	13 030	11 075	9 414	8 002	6 802	5 782
Net Current Assets Liabilities	-27 539	-19 190	-28 914	-50 907	-32 684	2 183	-32 703	30 629	40 023	43 960	84 253	82 343	79 871
Tangible Fixed Assets Cost Or Valuation	40 796	40 796	40 796	40 796
Tangible Fixed Assets Depreciation	5 295	6 250	11 432	15 837
Tangible Fixed Assets Depreciation Charge For Period		955
Total Assets Less Current Liabilities	7 962	15 356	451	-25 947	-11 469	20 216	-17 374	17 599	51 098	53 374	92 255	89 145	85 653
Average Number Employees During Period									7	7	5	5	4
Creditors							60 244	184 860	152 774	163 494	139 016	152 135	218 468
Bank Borrowings Overdrafts		5 495	4 357
Creditors Due Within One Year		69 021	59 411	124 649	59 458	196 522	60 244
Number Shares Allotted		1	1
Other Creditors Due Within One Year		58 473	49 884
Par Value Share		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Tangible Fixed Assets Depreciation Charged In Period			5 182	4 405
Share Capital Allotted Called Up Paid		1	1
Taxation Social Security Due Within One Year		5 053	5 169