Fox Outside Catering Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

Fox Outside Catering started conducting its business in the year 2014 as a Private Limited Company registered with number: 09243092. This business has operated for ten years and it's currently active - proposal to strike off. This company's headquarters is registered in Birkenhead at 1 Abbots Quay. You can also locate the company by its postal code : CH41 5LH. The firm's SIC and NACE codes are 56210 and their NACE code stands for Event catering activities. Fox Outside Catering Ltd reported its account information for the financial period up to 2021-01-31. The latest annual confirmation statement was filed on 2021-10-01.

We have one managing director now leading this particular limited company, specifically Richie Q. who has been carrying out the director's obligations for ten years. Since 2014 Andrew F., had fulfilled assigned duties for the following limited company up to the moment of the resignation on October 14, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-01-31	2021-01-31
Currency
Net Worth	-17 961	-32 549

Balance Sheet
Cash Bank In Hand	53
Cash Bank On Hand					7	94
Current Assets	4 356	17 112		76	38 430	80 697
Debtors	4 303	17 112	4 027	76	38 423	80 603
Other Debtors					10 664	39 368
Property Plant Equipment		743	290		3 187	9 952
Tangible Fixed Assets	359	743
Net Assets Liabilities					214	378

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-17 962	-32 550
Shareholder Funds	-17 961	-32 549

Other Financial Data
Amount Specific Advance Or Credit Directors				1 174	10 664	24 232
Amount Specific Advance Or Credit Made In Period Directors					11 838	24 232
Amount Specific Advance Or Credit Repaid In Period Directors				1 174		10 664
Accumulated Depreciation Impairment Property Plant Equipment		630	1 083	1 373	2 074	4 562
Average Number Employees During Period			1	1	7	4
Bank Borrowings Overdrafts			2 685		9 850	50 000
Creditors		50 404	32 183	26 527	41 403	50 000
Creditors Due Within One Year	22 676	50 404
Increase From Depreciation Charge For Year Property Plant Equipment			453	290	701	2 488
Net Current Assets Liabilities	-18 320	-33 292	-28 156	-26 451	-2 973	40 426
Number Shares Allotted	1	1
Other Creditors		44 105	28 482	26 528	1 200	2 331
Other Taxation Social Security Payable					10 985	30 846
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 373	1 373	1 373	5 261	14 514
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	536	837
Tangible Fixed Assets Cost Or Valuation	536	1 373
Tangible Fixed Assets Depreciation	177	630
Tangible Fixed Assets Depreciation Charged In Period	177	453
Total Additions Including From Business Combinations Property Plant Equipment					3 888	9 253
Total Assets Less Current Liabilities	-17 961	-32 549	-27 866	-26 451	214	50 378
Trade Creditors Trade Payables		6 299	1 016	-1	19 368	3 435
Trade Debtors Trade Receivables		17 112	4 027	76	27 759	41 235

Company staff

Richie Q.

Role: Director

Appointed: 14 October 2021

Latest update: 16 February 2024

People with significant control

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

Andrew F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	15 October 2022
Confirmation statement last made up date	01 October 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 28th December 2016
Date Approval Accounts	28th December 2016
Annual Accounts 6th October 2017
Date Approval Accounts	6th October 2017

Fox Outside Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richie Q.

Andrew F.

People with significant control

Andrew F.

Accounts Documents

Company filings

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