Foxberry Ltd in London, E14 5AB

Description

Data updated on: 01-11-2023

The company is widely known under the name of Foxberry Ltd. This firm was founded 10 years ago and was registered under 09278597 as its reg. no. This particular office of this firm is situated in London. You can contact it at Level 39, One Canada Square. The company's SIC and NACE codes are 62090 meaning Other information technology service activities. Its latest financial reports describe the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Mon, 24th Oct 2022.

The following limited company owes its well established position on the market and constant growth to three directors, namely David S., Clas F. and Henrik B., who have been in charge of the firm since 9th August 2016.

Executives with significant control over this firm are: Henrik B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	135 272	702 276

Balance Sheet
Cash Bank On Hand			1 940 080	2 357 008	1 690 298	958 729	776 926	670 710	552 118
Current Assets	133 388	844 693	1 953 201	2 742 882	1 888 615	1 459 251	1 291 457	1 157 554	1 323 625
Debtors	1 455	744 684	13 122	385 874	198 317	500 522	514 531	486 844	771 507
Net Assets Liabilities		702 276	1 707 853	1 837 718	1 550 544	1 311 057	1 167 356	1 044 370	1 092 630
Property Plant Equipment			7 230	6 832	3 718	7 502	7 193	5 617	5 783
Cash Bank In Hand	131 933	100 009
Net Assets Liabilities Including Pension Asset Liability	135 272	702 276
Tangible Fixed Assets	6 455	4 474

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	26 728	540 276
Shareholder Funds	135 272	702 276

Other Financial Data
Version Production Software					2 021	2 021		2 023	2 023
Accumulated Amortisation Impairment Intangible Assets			140	641	1 251	1 862	2 473	3 084	3 695
Accumulated Depreciation Impairment Property Plant Equipment			6 916	11 496	14 610	18 154	21 277	23 949	27 749
Additions Other Than Through Business Combinations Property Plant Equipment				4 182		7 328	2 814	1 096	3 966
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors		150 730	256 626	917 427	346 610	159 906	134 893	121 789	239 155
Fixed Assets		4 474	11 278	12 263	8 539	11 712	10 792	8 605	8 160
Increase From Amortisation Charge For Year Intangible Assets				501	610	611	611	611	611
Increase From Depreciation Charge For Year Property Plant Equipment				4 580	3 114	3 544	3 123	2 672	3 800
Intangible Assets			4 048	5 431	4 821	4 210	3 599	2 988	2 377
Intangible Assets Gross Cost			4 188	6 072	6 072	6 072	6 072	6 072	6 072
Net Current Assets Liabilities	128 817	697 802	1 696 575	1 825 455	1 542 005	1 299 345	1 156 564	1 035 765	1 084 470
Nominal Value Allotted Share Capital				30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted	30 000	30 000			30 000	30 000	30 000	30 000	30 000
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			14 146	18 328	18 328	25 656	28 470	29 566	33 532
Total Additions Including From Business Combinations Intangible Assets				1 884
Advances Credits Directors			9 316	4 083	194 507	62 173	-1 413	10 089	3 269
Advances Credits Made In Period Directors				54 674	258 176	429 527	440 392	462 985	450 587
Advances Credits Repaid In Period Directors				59 907	67 752	561 860	503 977	451 484	457 407
Amount Specific Advance Or Credit Directors			6 654	-378	60 016	21 331	1 602	5 006	1 000
Amount Specific Advance Or Credit Made In Period Directors			25 142	36 917	116 461	147 993	141 298	153 192	189 044
Amount Specific Advance Or Credit Repaid In Period Directors			27 883	43 949	56 067	186 677	161 027	149 789	193 050
Total Assets Less Current Liabilities		702 276	1 707 853
Creditors Due Within One Year	4 571	146 891
Share Capital Allotted Called Up Paid	30 000	30 000
Share Premium Account	132 000	132 000
Tangible Fixed Assets Additions	7 908
Tangible Fixed Assets Cost Or Valuation	7 908	7 908
Tangible Fixed Assets Depreciation	1 453	3 434
Tangible Fixed Assets Depreciation Charged In Period	1 453	1 981

Company staff

David S.

Role: Director

Appointed: 09 August 2016

Latest update: 22 February 2024

Clas F.

Role: Director

Appointed: 19 May 2015

Latest update: 22 February 2024

Henrik B.

Role: Director

Appointed: 24 October 2014

Latest update: 22 February 2024

People with significant control

Henrik B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 9 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-24
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Foxberry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Clas F.

Henrik B.

People with significant control

Henrik B.

Clas F.

David S.

Accounts Documents

Company filings

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