Fox Digital Limited in Cwmbran, NP44 6EQ

Description

Data updated on: 01-11-2023

This particular firm is situated in Cwmbran registered with number: 06791514. This firm was established in the year 2009. The office of the company is located at 12 Brynonnen Court Henllys. The post code for this location is NP44 6EQ. The firm's SIC and NACE codes are 62090, that means Other information technology service activities. The most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-13.

Currently, this specific firm is governed by one managing director: Charles M., who was assigned this position 15 years ago.

Executives who have control over the firm are as follows: Charles M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 331	2 377	3 002	146	22 641	2 752	5 337
Current Assets	48 618	14 431	16 398	6 562	46 681	21 853	30 515
Debtors	29 646	9 081	10 841	4 313	21 279	15 973	24 295
Net Assets Liabilities				7 444	5 802	-13 067	-6 894
Other Debtors	3 060	3 657	3 202	653	2 284	5 415	4 890
Property Plant Equipment	36 140	26 922	16 051	12 475	12 179	9 554
Total Inventories	641	2 973	2 555	2 103	2 761	3 128	883

Other Financial Data
Amount Specific Advance Or Credit Directors		8 688	2 584	3 772	2 514	2 514	2 514
Amount Specific Advance Or Credit Made In Period Directors			28 344	3 958	1 258	18 609	18 000
Amount Specific Advance Or Credit Repaid In Period Directors			17 072	10 314		18 609	18 000
Accumulated Depreciation Impairment Property Plant Equipment	16 095	10 374	12 245	15 821	18 573	21 198	23 016
Average Number Employees During Period	6	3	2	2	2	2	2
Bank Borrowings Overdrafts	2 018		5 222		37 500	27 291	8 340
Creditors	40 556	17 086	17 269	11 593	37 500	27 291	25 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 816	2 786
Disposals Property Plant Equipment		29 429	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 095	4 657	3 576	2 752	2 625	1 146
Net Current Assets Liabilities	8 062	-2 655	-871	-5 031	31 123	4 670	5 194
Other Creditors	22 290	14 974	5 066	10 134	4 086	6 297	6 976
Other Taxation Social Security Payable	12 799	280	4 214	730	2 776	610	9 774
Property Plant Equipment Gross Cost	52 235	37 296	28 296	28 296	30 752	14 490
Total Additions Including From Business Combinations Property Plant Equipment		14 490			2 456
Total Assets Less Current Liabilities	44 202	24 267	15 180	7 444	43 302	14 224	12 930
Trade Creditors Trade Payables	3 449	1 832	2 767	729	8 696	1 936	231
Trade Debtors Trade Receivables	26 586	5 424	7 639	3 660	18 995	10 558	19 405

Company staff

Charles M.

Role: Director

Appointed: 14 January 2009

Latest update: 7 March 2024

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Rachel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fox Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Rachel M.

People with significant control

Charles M.

Rachel M.

Accounts Documents

Company filings

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