Fox Fabs Limited in London, W1J 7ER

Description

Data updated on: 01-11-2023

Fox Fabs Limited may be gotten hold of in 46 Clarges Street, in London. The area code is W1J 7ER. Fox Fabs has been operating in this business since the firm was registered on 25th March 2003. The registered no. is 04710303. The name of this business was replaced in the year 2004 to Fox Fabs Limited. The company previous name was Yalusa Trading Company. This company's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. Fox Fabs Ltd reported its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-06-11.

Hasna O., Bipinkumar D. and Javed O. are the firm's directors and have been working on the company success since June 2021.

Javed O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Fox Fabs Limited 2004-06-10
Yalusa Trading Company Limited 2003-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 429 970	-2 645 881	-2 891 951

Balance Sheet
Cash Bank On Hand				8 505	23 833	15 199	7 476	40	6 448	8 173
Current Assets	86 654	105 805	89 476	143 299	119 041	134 058	111 547	50 187	16 089	49 081
Debtors	73 102	87 517	52 156	123 648	84 883	102 092	80 116	40 506		31 267
Net Assets Liabilities				-3 293 394	-3 762 088	-4 478 128	-4 942 621	-646 614	-22 023	-321 276
Other Debtors				61 184	52 684	57 973	38 045	40 506		31 267
Property Plant Equipment				39 600	23 569	11 467	180 671	182 225	158 625	135 445
Total Inventories				11 146	10 325	16 767	23 955	9 641	9 641	9 641
Cash Bank In Hand	754	844	10 814
Intangible Fixed Assets	646 250	587 500	528 750
Net Assets Liabilities Including Pension Asset Liability	-2 429 970	-2 645 881	-2 891 951
Stocks Inventory	12 798	17 444	26 506
Tangible Fixed Assets	18 104	42 708	36 781

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	-2 679 971	-2 895 882	-3 141 952
Shareholder Funds	-2 429 970	-2 645 881	-2 891 951

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				705 000	763 750	822 500	881 250	940 000	1 175 000
Accumulated Depreciation Impairment Property Plant Equipment				247 843	267 099	283 914	295 850	308 521	332 121	355 301
Additions Other Than Through Business Combinations Property Plant Equipment					3 225	4 254	181 140	14 225
Amortisation Rate Used For Intangible Assets							5	5	5
Average Number Employees During Period					10	8	8	8	4
Bank Borrowings				586 030	540 126	467 098
Bank Borrowings Overdrafts						84 060	84 060	9 160	6 668	10 000
Creditors				1 626 566	1 725 125	2 018 881	879 588	34 215	153 404	477 912
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Finished Goods Goods For Resale				11 146	10 325	16 767
Fixed Assets	664 354	630 208	565 531	509 600	434 819	363 967	474 421	417 225	158 625
Increase From Amortisation Charge For Year Intangible Assets					58 750	58 750	58 750	58 750
Increase From Depreciation Charge For Year Property Plant Equipment					19 256	16 356	11 936	12 671	23 600	23 180
Intangible Assets				470 000	411 250	352 500	293 750	235 000
Intangible Assets Gross Cost				1 175 000	1 175 000	1 175 000	1 175 000	1 175 000	1 175 000
Net Current Assets Liabilities	-842 669	-1 088 111	-1 334 779	-1 483 267	-1 606 084	-1 793 300	-768 041	15 972	-137 315	-428 831
Other Creditors				1 559 662	1 669 457	1 789 396	770 100	12 864	145 874	467 912
Other Taxation Social Security Payable						5 387	16 158	1 440	862
Property Plant Equipment Gross Cost				287 443	290 668	295 381	476 521	490 746	490 746	490 746
Taxation Social Security Payable				16 086	13 604	-2 076
Total Assets Less Current Liabilities	-178 315	-457 903	-769 248	-973 667	-1 171 265	-1 429 333	-293 620	433 197	21 310	-293 386
Trade Creditors Trade Payables				50 818	42 064	140 038	9 270	10 751
Trade Debtors Trade Receivables				62 464	32 199	44 119	42 071
Creditors Due After One Year	2 251 655	2 187 978	2 122 703
Creditors Due Within One Year	929 323	1 193 916	1 440 686
Intangible Fixed Assets Aggregate Amortisation Impairment	528 750	587 500	646 250
Intangible Fixed Assets Amortisation Charged In Period		58 750	58 750
Intangible Fixed Assets Cost Or Valuation	1 175 000	1 175 000	1 175 000
Number Shares Allotted			600
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		49 611	16 431
Share Capital Allotted Called Up Paid		600	600
Share Premium Account	249 401	249 401	249 401
Tangible Fixed Assets Additions		31 829	8 446
Tangible Fixed Assets Cost Or Valuation	226 275	258 103	266 549
Tangible Fixed Assets Depreciation	208 171	215 396	229 768
Tangible Fixed Assets Depreciation Charged In Period		7 225	14 373