Foxcote Business Services Limited in Cheltenham, GL54 3EN

Description

Data updated on: 01-11-2023

Foxcote Business Services Limited can be contacted at Cheltenham at 6 Dutton Leys. Anyone can find the firm using the postal code - GL54 3EN. Foxcote Business Services's incorporation dates back to year 1999. This firm is registered under the number 03861872 and company's last known status is active. This business's Standard Industrial Classification Code is 70221 - Financial management. Foxcote Business Services Ltd reported its account information for the period up to 30th September 2022. The business most recent confirmation statement was released on 20th October 2022.

Current directors registered by this specific company include: Susan G. assigned this position fourteen years ago and Simon G. assigned this position on October 20, 1999. In order to provide support to the directors, the company has been utilizing the skillset of Simon G. as a secretary since the appointment on October 20, 1999.

Simon G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 078	2 943	516	1 468	1 388	1 690	1 872

Balance Sheet
Cash Bank On Hand									9 279	11 048
Current Assets	4 645	3 819	4 603	5 163	4 283	4 272	5 972	3 208	14 181	14 395	13 178	6 863
Debtors	2 597	2 817	2 385						4 902	3 347
Net Assets Liabilities							1 872	2 891	6 595	1 624	290	229
Property Plant Equipment									1 812	2 216
Cash Bank In Hand	2 048	1 333	2 218
Net Assets Liabilities Including Pension Asset Liability	-2 078	2 943	516	1 468	1 388	1 690	1 872
Tangible Fixed Assets	822	602	482

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 178	2 843	416
Shareholder Funds	-2 078	2 943	516	1 468	1 388	1 690	1 872

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												4 000
Accumulated Depreciation Impairment Property Plant Equipment									2 120	2 769
Average Number Employees During Period									1	1	1	1
Creditors							4 789	3 026	9 398	6 387	9 122	4 664
Depreciation Amortisation Impairment Expense								400	577
Fixed Assets	822	602	482	385	755	604	689	2 389	1 812	2 216	3 034	2 030
Increase From Depreciation Charge For Year Property Plant Equipment										649
Net Current Assets Liabilities	-2 900	2 341	34	1 083	633	1 086	1 183	502	4 783	8 008	4 056	2 199
Other Operating Expenses Format2								6 600	6 395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				500				320
Profit Loss								7 519	21 704
Property Plant Equipment Gross Cost									3 932	4 985
Staff Costs Employee Benefits Expense								16 775	14 701
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 356	5 226
Total Additions Including From Business Combinations Property Plant Equipment										1 053
Total Assets Less Current Liabilities	-2 078	2 943	516	1 468	1 388	1 690	1 872	2 891	6 595	10 224	7 090	4 229
Turnover Revenue								32 650	48 603
Creditors Due Within One Year	7 545	1 478	4 569	4 580	3 650	3 186	4 789
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 133	1 016	1 016
Tangible Fixed Assets Depreciation	2 311	414	534
Tangible Fixed Assets Depreciation Charged In Period		233	120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 130
Tangible Fixed Assets Disposals		2 117