Foxdean Limited in London, SW18 4RB

Description

Data updated on: 01-11-2023

The date this company was established is 1997-10-07. Started under company registration number 03445821, it operates as a Private Limited Company. You can reach the office of this company during business times at the following location: 84 Strathville Road Earlsfield, SW18 4RB London. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 31st March 2023 is the last time when the accounts were reported.

This company has 1 managing director currently leading this specific limited company, namely Catherine D. who's been performing the director's duties for twenty seven years. To support the directors in their duties, this limited company has been utilizing the skills of Elizabeth D. as a secretary since 1997.

Catherine D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 015	225 705	241 073	256 885	256 884	275 612

Balance Sheet
Cash Bank In Hand	229 202	230 744	640	2 473	2 921	28 727
Cash Bank On Hand						28 727	39 051	82 815	102 149	108 241	123 945	101 988	127 193
Current Assets	229 636	230 744	653	2 473		28 727	51 606	93 794	113 614	121 622	127 113	109 485	132 818
Debtors	434	0	13				12 555	10 979	11 465	13 381	3 168	7 497	5 625
Net Assets Liabilities						415 297	452 185	503 690	524 509	532 777	546 624	561 013	584 641
Other Debtors							3
Tangible Fixed Assets			280 778	280 778	280 778	280 778
Property Plant Equipment												567	572
Net Assets Liabilities Including Pension Asset Liability	224 015	225 705	241 073	256 885

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	224 013	1 690	15 734	25 048	256 882	275 610
Shareholder Funds	224 015	225 705	241 073	256 885	256 884	275 612

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 899	-3 318	-2 560
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						33 893	21 783	15 784	17 345	17 085	6 169	7 119	7 679
Creditors Due Within One Year		5 439	39 992	26 366	26 815	33 893
Investment Property						450 000	450 000	450 000	450 000	450 000	450 000	490 000	490 850
Investment Property Fair Value Model						450 000	450 000	450 000	450 000	450 000	450 000	490 000	490 850
Net Current Assets Liabilities	224 015	225 705	-39 339	-23 893	-23 894	-5 166	29 823	78 010	96 269	104 537	120 944	102 366	125 139
Number Shares Allotted					2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						21 636	596	500	510	525	540	550	722
Other Taxation Social Security Payable						12 257	21 187	15 216	16 524	15 833	5 630	6 569	6 957
Par Value Share					1	1		1	1	1	1	1	1
Provisions						29 537	27 638	24 320	21 760	21 760	24 320	31 920	31 920
Provisions For Liabilities Balance Sheet Subtotal						29 537	27 638	24 320	21 760	21 760	24 320	31 920	31 920
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation			280 778	280 778	280 778
Total Assets Less Current Liabilities	224 015	225 705	241 439	256 885	256 884	444 834	479 823	528 010	546 269	554 537	570 944	592 933	616 561
Trade Creditors Trade Payables								68	311	727	-1
Trade Debtors Trade Receivables							12 552	10 979	11 465	13 381	3 168	7 497	5 625
Accumulated Depreciation Impairment Property Plant Equipment												16	310
Additional Provisions Increase From New Provisions Recognised											2 560	7 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model													850
Fixed Assets			280 778	280 778							450 000	490 567	491 422
Increase From Depreciation Charge For Year Property Plant Equipment												16	294
Property Plant Equipment Gross Cost												583	882
Total Additions Including From Business Combinations Property Plant Equipment												583	299
Creditors Due Within One Year Total Current Liabilities	5 621	5 439
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		400
Creditors Due After One Year			36 516
Other Aggregate Reserves		224 013	225 703	231 835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		400
Tangible Fixed Assets Additions			280 778

Company staff

Elizabeth D.

Role: Secretary

Appointed: 17 October 1997

Latest update: 9 March 2024

Catherine D.

Role: Director

Appointed: 17 October 1997

Latest update: 9 March 2024

People with significant control

Catherine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Foxdean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Catherine D.

First Secretaries Limited

First Directors Limited

People with significant control

Catherine D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies