Foxcode Limited in Mile Oak, B78 3LX

Description

Data updated on: 01-11-2023

Foxcode is a company located at B78 3LX Mile Oak at The Oaks. This business was established in 2010 and is registered as reg. no. 07338396. This business has been operating on the UK market for 14 years now and company current status is active. This business's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. 2023-01-31 is the last time account status updates were filed.

The knowledge we have about this particular firm's MDs indicates that there are two directors: Emma-Jane D. and Matthew D. who were appointed on 2010-08-06. To support the directors in their duties, this specific firm has been utilizing the skills of Matthew D. as a secretary since 2010.

Executives who have control over the firm are as follows: Emma-Jane D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156	341	316	31	78

Balance Sheet
Cash Bank On Hand						344	2 462		995	23 191	1	40 192
Current Assets	13 472	12 600	42 230		68 578	76 754	78 487	68 017	81 966	106 891	144 292	81 803
Debtors	12 474	9 978	42 230	58 817	68 578	76 410	76 025	68 017	80 971	83 700	144 291	41 611
Net Assets Liabilities					78	48	24 569	717	1 929	2 176	6 808	347
Other Debtors					51 693	54 337	54 336	54 337	64 771	64 770	116 091	37 370
Property Plant Equipment					4 555	5 102	4 366	3 517	2 094	3 691	2 575	7 431
Cash Bank In Hand	998	2 622
Tangible Fixed Assets	3 267	4 444	3 307	1 971	4 555

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	154	339	314	29	76
Shareholder Funds	156	341	316	31	78

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 074	16 126	19 623	22 571	23 994	25 579	27 202	31 711
Average Number Employees During Period						2	2	2	2	1	2	2
Bank Borrowings Overdrafts					18 278			11 717		21 667	20 000	17 696
Creditors					73 055	10 966	4 699	70 817	4 396	21 667	44 523	28 808
Increase From Depreciation Charge For Year Property Plant Equipment						3 052	3 497	2 948	1 423	1 585	1 623	4 509
Net Current Assets Liabilities	-3 111	-4 103	-2 991	-1 940	-4 477	5 912	24 902	-2 800	4 231	20 152	48 756	21 724
Other Creditors					6 917	10 966	4 699	15 370	4 396	13 555	24 523	11 112
Other Taxation Social Security Payable					47 860	59 270	42 905	43 730	59 551	69 851	64 417	34 550
Property Plant Equipment Gross Cost					17 629	21 228	23 989	26 088	26 088	29 270	29 777	39 142
Total Additions Including From Business Combinations Property Plant Equipment						3 599	2 761	2 099		3 182	507	9 365
Total Assets Less Current Liabilities	156	341	316	31	78	11 014	29 268	717	6 325	23 843	51 331	29 155
Trade Debtors Trade Receivables					16 885	22 073	21 689	13 680	16 200	18 930	28 200	4 241
Amount Specific Advance Or Credit Directors				16 233	21 789	21 722	21 722	21 722	26 939	26 939	50 925
Amount Specific Advance Or Credit Made In Period Directors					5 556				5 217		23 986
Amount Specific Advance Or Credit Repaid In Period Directors						67
Bank Borrowings					8 333
Bank Overdrafts					9 945			11 717
Creditors Due Within One Year	16 583	16 703	45 221	60 757	73 055
Dividends Paid						141 250
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						141 220
Secured Debts			7 090	8 570	18 278
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 153	2 549	875	5 152
Tangible Fixed Assets Cost Or Valuation	4 900	9 053	11 602	12 477	17 629
Tangible Fixed Assets Depreciation	1 633	4 609	8 295	10 506	13 074
Tangible Fixed Assets Depreciation Charged In Period		2 976	3 686	2 211	2 568
Total Borrowings					18 278
Advances Credits Directors	8 881	7 549	13 255	16 233	21 789
Advances Credits Made In Period Directors	8 881	98 278	115 880	2 978
Advances Credits Repaid In Period Directors		99 610	96 919

Company staff

Matthew D.

Role: Secretary

Appointed: 10 August 2010

Latest update: 10 February 2024

Emma-Jane D.

Role: Director

Appointed: 06 August 2010

Latest update: 10 February 2024

Matthew D.

Role: Director

Appointed: 06 August 2010

Latest update: 10 February 2024

People with significant control

Emma-Jane D.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew D.

Notified on 27 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 20 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Foxcode Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Emma-Jane D.

Matthew D.

People with significant control

Emma-Jane D.

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Foxcode Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Emma-Jane D.

Matthew D.

People with significant control

Emma-Jane D.

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014