Fox House Retreat Ltd in Liskeard, PL14 3RJ

Description

Data updated on: 01-11-2023

Fox House Retreat Ltd is located at Liskeard at Tauro Trewint Road. Anyone can look up this business using the area code - PL14 3RJ. The firm has been operating on the English market for eight years. This company is registered under the number 10342048 and company's official state is active. The enterprise's SIC and NACE codes are 96020, that means Hairdressing and other beauty treatment. Fox House Retreat Limited reported its latest accounts for the financial period up to November 30, 2022. The business most recent annual confirmation statement was submitted on August 22, 2023.

As for the following limited company, a variety of director's tasks have so far been met by Stephen E. who was formally appointed in 2016.

Stephen E. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	24 067		2 356
Current Assets	37 638	16 000	33 900	52 512	15 000
Debtors			14 869
Net Assets Liabilities	4 814	5 716	5 941	-40 870	-37 090
Other Debtors			12 044
Property Plant Equipment	96 637	127 444	114 478
Total Inventories	13 571	16 000	19 500

Other Financial Data
Version Production Software			2 021
Accrued Liabilities	2 200	2 750	2 750
Accrued Liabilities Deferred Income			2 750	40 691	33 347
Accumulated Depreciation Impairment Property Plant Equipment	14 399	28 865	41 831
Additions Other Than Through Business Combinations Property Plant Equipment	111 036	45 273
Average Number Employees During Period	9	12	10	8	8
Bank Borrowings	18 507	8 396	4 247
Bank Borrowings Overdrafts	9 159	25 639	22 062
Carrying Amount Property Plant Equipment With Restricted Title	15 765	11 823	6 327
Creditors	25 602	95 234	48 091	36 094	47 394
Finished Goods Goods For Resale	13 571	16 000	19 500
Fixed Assets			114 478	101 109	90 340
Increase From Depreciation Charge For Year Property Plant Equipment	14 399	14 466	12 966
Loans From Directors	5 098
Net Current Assets Liabilities	12 036	-79 234	-14 116	16 418	-32 394
Nominal Value Allotted Share Capital	1	1	1
Number Shares Allotted	1	1	1
Other Creditors	1 366	11 860	2 468
Par Value Share	1	1	1
Prepayments Accrued Income			2 825
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 825
Property Plant Equipment Gross Cost	111 036	156 309	156 309
Taxation Social Security Payable	544	7 890	13 629
Total Assets Less Current Liabilities	108 673	48 210	100 362	117 527	57 946
Trade Creditors Trade Payables	7 235	47 095	9 932

Company staff

Stephen E.

Role: Director

Appointed: 23 August 2016

Latest update: 23 April 2024

People with significant control

Stephen E.

Notified on 23 August 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	23 August 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Fox House Retreat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

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