Fox-davies Capital Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Fox-davies Capital came into being in 2016 as a company enlisted under no 10165213, located at NW9 6BX Colindale at 5 Technology Park. This company has been in business for eight years and its official state is active. This company is recognized under the name of Fox-davies Capital Limited. Moreover the company also was listed as Fox-davies Capital Partners until it was changed six years ago. This firm's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-06-21.

In order to satisfy its clients, this particular business is permanently being improved by a group of two directors who are Lionel T. and Daniel F.. Their support has been of great use to the business since 2018-06-01.

Daniel F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fox-davies Capital Limited 2018-09-13
Fox-davies Capital Partners Limited 2016-05-05

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	100	115 466	128 673	106 203	166 152	11 729	90 738
Current Assets	100	117 931	158 455	182 718	748 872	646 357	1 009 923
Debtors		2 465	29 782	76 515	105 639	112 384	179 203
Net Assets Liabilities				150 625	714 228	541 087	659 371
Other Debtors						60 563	55 082
Property Plant Equipment		1 918	4 150	11 016	37 160	42 192	48 363

Other Financial Data
Audit Fees Expenses				5 000	7 082	7 500	17 000
Accrued Liabilities Deferred Income						30 000	20 350
Accumulated Depreciation Impairment Property Plant Equipment		480	1 101	3 579	10 619	19 633	30 433
Additions Other Than Through Business Combinations Property Plant Equipment							16 971
Administrative Expenses			63 849	116 842	577 111	669 941	1 216 258
Average Number Employees During Period	1	1	3	3	2	2	2
Bank Borrowings					10 000	40 921	30 922
Bank Borrowings Overdrafts					40 000	30 833	20 833
Cash Cash Equivalents Cash Flow Value			128 673	106 203	166 152	11 729	90 738
Creditors		1 598	28 196	43 109	40 000	30 833	20 833
Current Asset Investments					477 081	522 244	739 982
Depreciation Impairment Expense Property Plant Equipment						9 014	10 800
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-1 250	9 079	9 999
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities					224 083	19 043	-254 158
Further Item Tax Increase Decrease Component Adjusting Items						9 104	12 231
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-130	-451	-3 361	-3 561	-2 785
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			3 967	38 392	-21 751	-25 770	-261 452
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-27 317	-19 774	-9 045	6 745	66 819
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			13 207	-22 470	59 949	154 423	-79 009
Increase From Depreciation Charge For Year Property Plant Equipment		480	621	2 478	7 040		10 800
Interest Income On Bank Deposits						118	213
Interest Income On Financial Assets Fair Value Through Profit Or Loss						-19 043	254 158
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						118	213
Interest Paid Classified As Operating Activities					-1 250	-1 133	-908
Interest Payable Similar Charges Finance Costs					1 250	1 133	908
Interest Received Classified As Investing Activities						-118	-213
Investments						522 244	739 982
Net Cash Generated From Operations			86 578	35 803	242 076	125 044	-70 254
Net Current Assets Liabilities	100	116 333	130 259	139 609	717 068	529 728	631 841
Net Finance Income Costs						-18 925	254 371
Other Creditors						560	228 245
Other Interest Expense						1 133	908
Other Interest Receivable Similar Income Finance Income			7	115	774	-18 925	254 371
Other Remaining Borrowings						58 967	58 967
Prepayments Accrued Income			27 568	20 988	12 496	15 403	25 971
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments						45 163	217 738
Profit Loss			-63 842	-56 784	6 537	-173 141	118 284
Profit Loss On Ordinary Activities Before Tax			-63 842	-56 784	6 537	-173 141	118 284
Property Plant Equipment Gross Cost		2 398	5 251	14 595	47 779	61 825	78 796
Purchase Property Plant Equipment			-2 853	-9 344	-33 184	-14 046	-16 971
Repayments Borrowings Classified As Financing Activities						58 967
Tax Decrease Increase From Effect Revenue Exempt From Taxation					7 209	-23	49 561
Tax Expense Credit Applicable Tax Rate			-12 130	-10 789	1 242	-32 897	23 065
Tax Increase Decrease From Effect Capital Allowances Depreciation			424	2 137	-6 305	-1 757	-2 030
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-151	2 192	2 651	4 737	743
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						20 790	15 552
Total Assets Less Current Liabilities	100	118 251	134 409	150 625	754 228	571 920	680 204
Total Borrowings						99 888	89 889
Trade Creditors Trade Payables			2 217	30 609	7 358	17 014	60 431
Trade Debtors Trade Receivables				26 103	40 000	36 418	98 150
Wages Salaries					138 959	213 000	554 187
Director Remuneration					138 959	213 000	554 187
Amount Specific Advance Or Credit Directors				26 959
Amount Specific Advance Or Credit Made In Period Directors				26 959
Amount Specific Advance Or Credit Repaid In Period Directors					26 959
Accrued Liabilities		750	2 500	12 500	14 000
Recoverable Value-added Tax		2 465	2 214	2 465	6 105
Total Additions Including From Business Combinations Property Plant Equipment		2 398	2 853	9 344	33 184
Applicable Tax Rate			19	19	19
Cash Receipts From Government Grants					-1 250
Comprehensive Income Expense			-63 842	-56 784	6 537
Depreciation Amortisation Expense			621	2 478	7 040
Depreciation Expense Property Plant Equipment			621	2 478	7 040
Further Operating Expense Item Component Total Operating Expenses					-1 250
Income From Other Fixed Asset Investments					224 083
Interest Expense On Bank Loans Similar Borrowings					1 250
Issue Equity Instruments			80 000	73 000	557 066
Net Cash Flows From Used In Financing Activities			-102 631	-22 562	-588 683
Net Cash Flows From Used In Investing Activities			2 846	9 229	285 408
Net Cash Flows From Used In Operating Activities			86 578	35 803	243 326
Net Interest Received Paid Classified As Investing Activities			-7	-115	-774
Nominal Value Shares Issued Specific Share Issue				1	1
Number Shares Issued Fully Paid				286 100	843 166
Operating Profit Loss			-63 849	-56 899	-217 070
Other Operating Income Format1					1 250
Par Value Share				1	1
Proceeds From Borrowings Classified As Financing Activities					-50 000
Proceeds From Issuing Shares			-80 000	-73 000	-557 066
Purchase Other Long-term Assets Classified As Investing Activities					477 081
Total Operating Lease Payments			2 653	3 981	2 565
Turnover Revenue				59 943	358 791

Company staff

Lionel T.

Role: Director

Appointed: 01 June 2018

Latest update: 26 February 2024

Daniel F.

Role: Director

Appointed: 05 May 2016

Latest update: 26 February 2024

People with significant control

Daniel F.

Notified on 5 May 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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	05 May 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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Fox-davies Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel T.

Daniel F.

Jonathan M.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies