Foxbay Investments Limited in London, N15 6AS

Description

Data updated on: 01-11-2023

10591510 is the reg. no. assigned to Foxbay Investments Limited. The company was registered as a Private Limited Company on Monday 30th January 2017. The company has been operating in this business for 7 years. The enterprise can be reached at 14 Wellington Ave in London. The head office's postal code assigned to this place is N15 6AS. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-01-31 is the last time account status updates were filed.

This company has 1 managing director this particular moment managing the following firm, specifically Herman F. who's been utilizing the director's assignments for 7 years. The following firm had been supervised by Michael D. up until Thursday 2nd February 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Debtors	1 708	1 181	1 591	786	332	5 482
Net Assets Liabilities					365 694	375 071

Other Financial Data
Accrued Liabilities					780	1 030
Average Number Employees During Period						1
Creditors	91 538	76 433	62 213	50 212	34 638	30 411
Investment Property	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-89 830	-75 252	-60 622	-49 426	-34 306	-24 929
Other Creditors			55 361	40 733	25 147	17 691
Prepayments Accrued Income					-1 331
Taxation Social Security Payable					9 491	11 690
Trade Debtors Trade Receivables			1 591	786	332	5 482
Additions Other Than Through Business Combinations Investment Property Fair Value Model	101 313
Number Shares Issued Fully Paid	1	1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss	310 169	14 578	14 630	11 196	15 120
Total Assets Less Current Liabilities	310 170	324 748	339 378	350 574	365 694
Other Taxation Social Security Payable			6 852	9 478	9 491
Trade Creditors Trade Payables				1

Company staff

Herman F.

Role: Director

Appointed: 06 February 2017

Latest update: 29 March 2024

People with significant control

The companies that control the firm include: Creek Irrevocable Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Brooklyn at 59 St, New York and was registered as a PSC under the registration number 09361466. Creek Irrevocable Trusts owns over 3/4 of company shares. This company can be reached in Brooklyn at 59 St, New York.

Creek Irrevocable Trust

Address: 1649 59 St, Brooklyn, New York, United States

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 09361466

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Creek Irrevocable Trusts

Address: 1649 59 St, Brooklyn, New York, United States

Legal authority New York State

Legal form Irrevocable Trust

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
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
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Foxbay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herman F.

Michael D.

People with significant control

Creek Irrevocable Trust

Creek Irrevocable Trusts

Accounts Documents

Company filings

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