Foxglove Communications Ltd
6 Ynys Bridge Court Gwaelod Y Garth CF15 9SS Cardiff
Number: 06484412
Incorporation date: 2008-01-25
Dissolution date: 2016-08-11
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Foxglove Communications started conducting its business in 2008 as a Private Limited Company with reg. no. 06484412. The firm's headquarters was located in Cardiff at 6 Ynys Bridge Court. This Foxglove Communications Limited business had been operating offering its services for at least eight years.
Ian R. was this particular enterprise's managing director, assigned to lead the company on 2008/01/25.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 981 | 802 | -21 888 |
| Balance Sheet | |||
| Cash Bank In Hand | 35 807 | 7 414 | 19 263 |
| Current Assets | 292 704 | 237 657 | 88 398 |
| Debtors | 256 897 | 230 243 | 69 135 |
| Net Assets Liabilities Including Pension Asset Liability | 981 | 802 | -21 888 |
| Tangible Fixed Assets | 10 475 | 8 562 | 2 737 |
| Capital & Reserves | |||
| Called Up Share Capital | 99 | 99 | 99 |
| Profit Loss Account Reserve | 882 | 703 | -21 987 |
| Shareholder Funds | 981 | 802 | -21 888 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 300 103 | 243 705 | |
| Fixed Assets | 10 475 | 8 562 | 2 737 |
| Net Current Assets Liabilities | 292 704 | -6 048 | -24 077 |
| Provisions For Liabilities Charges | 2 095 | 1 712 | 548 |
| Tangible Fixed Assets Additions | 1 412 | ||
| Tangible Fixed Assets Cost Or Valuation | 19 159 | 20 571 | 8 340 |
| Tangible Fixed Assets Depreciation | 8 684 | 12 009 | 5 603 |
| Tangible Fixed Assets Depreciation Charge For Period | 3 325 | ||
| Total Assets Less Current Liabilities | 303 179 | 2 514 | -21 340 |
| Creditors Due Within One Year | 243 705 | 112 475 | |
| Number Shares Allotted | 33 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 33 | 33 | |
| Tangible Fixed Assets Depreciation Charged In Period | 913 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 319 | ||
| Tangible Fixed Assets Disposals | 12 231 | ||
| Amount Specific Advance Or Credit Directors | 30 364 | ||
Role: Secretary
Appointed: 25 January 2008
Latest update: 11 February 2023
Role: Director
Appointed: 25 January 2008
Latest update: 11 February 2023
| Account next due date | 31 October 2014 |
| Account last made up date | 31 January 2013 |
| Return next due date | 22 February 2014 |
| Return last made up date | 25 January 2013 |
| Annual Accounts 22 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 22 April 2013 |
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