Fox Complex Limited in Welshpool, SY21 7BE

Description

Data updated on: 01-11-2023

Fox Complex is a firm with it's headquarters at SY21 7BE Welshpool at Potter House. The company has been registered in year 2018 and is established under the identification number 11457638. The company has been on the English market for 6 years now and company last known state is active. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The latest accounts describe the period up to 30th April 2022 and the most recent confirmation statement was filed on 9th July 2023.

As found in the following company's directors directory, since 2018-07-10 there have been two directors: Debbie P. and James P..

James P. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	24 105	12 516	45 530	11 116	4 515
Current Assets	50 998	111 027	127 660	113 076	176 448
Debtors	26 893	98 511	82 130	101 960	171 933
Net Assets Liabilities	-19 484	-22 325	3 506	53 955	31 026
Other Debtors	15 886	85 160	71 763	70 647	84 193
Property Plant Equipment	2 338	1 753	1 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		585	1 169	1 754	2 338
Additions Other Than Through Business Combinations Investment Property Fair Value Model	2 091 944		12 380
Bank Borrowings	2 000 000	2 000 000	1 968 473	1 839 394	1 705 757
Bank Borrowings Overdrafts	2 000 000	31 825	128 437	1 710 201	120 945
Creditors	2 000 000	1 968 175	1 840 036	453 828	664 934
Fixed Assets	2 094 282	2 093 697	2 105 493	2 104 908	2 104 324
Increase From Depreciation Charge For Year Property Plant Equipment		585	584		584
Investment Property	2 091 944	2 091 944	2 104 324	2 104 324	2 104 324
Investment Property Fair Value Model	2 091 944	2 091 944	2 104 324	2 104 324
Net Current Assets Liabilities	-113 766	-147 847	-261 951	-340 752	-488 486
Other Creditors	137 354	184 981	230 423	305 283	517 196
Other Taxation Social Security Payable	8 134	1 392	3 765	17 740	10 211
Property Plant Equipment Gross Cost	2 338	2 338		2 338
Total Additions Including From Business Combinations Property Plant Equipment	2 338
Total Assets Less Current Liabilities	1 980 516	1 945 850	1 843 542	1 764 156	1 615 838
Trade Creditors Trade Payables	19 276	40 676	26 986	1 612	16 582
Trade Debtors Trade Receivables	11 007	13 351	10 367	31 313	87 740

Company staff

Debbie P.

Role: Director

Appointed: 10 July 2018

Latest update: 31 December 2023

James P.

Role: Director

Appointed: 10 July 2018

Latest update: 31 December 2023

People with significant control

James P.

Notified on 10 July 2018

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 July 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Fox Complex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie P.

James P.

People with significant control

James P.

Accounts Documents

Company filings

Filing category

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