Fox Management Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

11392592 is a reg. no. assigned to Fox Management Limited. This firm was registered as a Private Limited Company on 2018-06-01. This firm has existed on the market for six years. The enterprise can be gotten hold of in Chandler House 7 Ferry Road Office Park Riversway in Preston. It's zip code assigned is PR2 2YH. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. The most recent financial reports detail the period up to 2023-05-31 and the most current annual confirmation statement was filed on 2023-05-31.

This company has a single managing director now managing this particular firm, namely Nicholas H. who's been executing the director's duties since 2018-06-01. Another limited company has been appointed as one of the secretaries of this company: Wnj Secretaries Limited.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	91 501	153 808	82 982	99 628	36 267
Current Assets	116 494	162 717	101 984	131 064	46 859
Debtors	24 993	8 909	19 002	31 436	10 592
Net Assets Liabilities	71 844	88 856	40 210	71 997	12 630
Other Debtors		2 688		18 612	10 268
Property Plant Equipment		223	116

Other Financial Data
Amount Specific Advance Or Credit Directors			6 957	18 026	3 028
Amount Specific Advance Or Credit Made In Period Directors				27 333
Amount Specific Advance Or Credit Repaid In Period Directors			6 957	2 350	14 998
Accumulated Depreciation Impairment Property Plant Equipment		98	205	321
Average Number Employees During Period	1	2	3	3	3
Bank Borrowings Overdrafts		50 000	40 000	30 000	20 000
Creditors	44 650	50 000	40 000	30 000	20 000
Net Current Assets Liabilities	71 844	138 633	80 094	101 997	32 630
Other Creditors	2 772	803	7 759	802	802
Other Taxation Social Security Payable	41 878	23 281	4 131	18 265	3 427
Property Plant Equipment Gross Cost		321	321	321
Total Assets Less Current Liabilities	71 844	138 856	80 210	101 997	32 630
Trade Debtors Trade Receivables	24 993	6 221	19 002	12 824	324
Increase From Depreciation Charge For Year Property Plant Equipment		98	107	116
Total Additions Including From Business Combinations Property Plant Equipment		321

Company staff

Wnj Secretaries Limited

Role: Corporate Secretary

Appointed: 01 June 2018

Address: Ferry Road Office Park, Riversway, Preston, Lancashire, PR2 2YH, United Kingdom

Latest update: 14 February 2024

Nicholas H.

Role: Director

Appointed: 01 June 2018

Latest update: 14 February 2024

People with significant control

The companies with significant control over this firm include: Berkeley Trinity Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at 7 Ferry Road Office Park, Riversway, PR2 2YH, Lancashire and was registered as a PSC under the reg no 02041844.

Berkeley Trinity Limited

Address: Chandler House 7 Ferry Road Office Park, Riversway, Preston, Lancashire, PR2 2YH, United Kingdom

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered England & Wales

Registration number 02041844

Notified on 1 June 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Fox Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wnj Secretaries Limited

Nicholas H.

People with significant control

Berkeley Trinity Limited

Accounts Documents

Company filings

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