Foxglove Entertainments Limited in London, NW3 6BP

Description

Data updated on: 01-11-2023

Foxglove Entertainments Limited,registered as Private Limited Company, based in Summit House, 170 Finchley Road in London. The headquarters' located in NW3 6BP. The firm has been prospering twenty three years in the United Kingdom. Its registration number is 04241827. The firm's Standard Industrial Classification Code is 90030 which stands for Artistic creation. 2022-06-30 is the last time the company accounts were filed.

Rochelle S. and Deborah M. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since May 2007. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Thomas M. as a secretary since 2001.

Deborah M. is the individual with significant control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 282 230	1 381 564

Balance Sheet
Cash Bank On Hand			422 422	536 819	535 668	359 506	411 818	384 909	901 764	916 488
Current Assets	329 644	534 630	426 340	547 301	569 365	373 177	421 270	388 169	913 971	1 163 553
Debtors	95 244	429 926	3 918	10 482	33 697	13 671	9 452	3 260	12 207	247 065
Net Assets Liabilities			1 396 080	1 507 077	1 588 633	1 572 191	1 629 070	1 680 268	1 719 272	1 910 009
Other Debtors			3 854	9 358	28 697	13 652	9 272	580	12 207	244 865
Property Plant Equipment			927	695	521	391	1 699	1 274	956	717
Cash Bank In Hand	234 400	104 704
Tangible Fixed Assets	1 220 632	936 172

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	951 743	1 206 577
Shareholder Funds	1 282 230	1 381 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 406	13 638	13 812	13 942	14 508	600	918	1 157
Administrative Expenses			44 786
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			3 620
Corporation Tax Payable			35 466	35 137	26 551	6 688
Creditors			51 850	76 090	106 435	141 517	82 739	63 593	88 458	147 064
Disposals Investment Property Fair Value Model							117 721		650 000
Dividends Paid			188 000	38 000
Fixed Assets	1 238 017	963 877	1 067 728	1 076 417	1 164 141	1 378 985	1 322 724	1 417 257	934 689	934 450
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							56 452	93 503
Increase From Depreciation Charge For Year Property Plant Equipment				232		130	566	425	318	239
Investment Property			1 037 171	1 042 031	1 129 255	1 327 766	1 266 497	1 360 000	710 000	710 000
Investment Property Fair Value Model					1 129 256	1 327 766	1 266 497	1 360 000	710 000
Investments								55 983	223 733	223 733
Investments Fixed Assets	17 385	27 705	29 630	33 691	34 365	50 828	54 528	55 983	223 733	223 733
Net Current Assets Liabilities	44 213	417 687	374 490	471 211	462 930	231 660	338 531	324 576	825 513	1 016 489
Number Shares Issued Fully Paid				1
Other Creditors			7 732	39 637	71 274	133 844	70 718	51 665	49 895	18 880
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			44 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 333
Other Disposals Property Plant Equipment								14 333
Other Investments Other Than Loans						50 828	54 528	55 983	58 733	58 733
Other Loans Classified Under Investments									165 000	165 000
Other Taxation Social Security Payable			8 652	1 316	8 610	985	12 021	11 728	37 241	128 021
Par Value Share		1		1
Profit Loss			216 003	148 997	119 556	28 558
Property Plant Equipment Gross Cost			14 333		14 333	14 333	16 207	1 874	1 874
Provisions For Liabilities Balance Sheet Subtotal			46 138	40 551	38 438	38 454	32 185	61 565	40 930	40 930
Taxation Including Deferred Taxation Balance Sheet Subtotal			46 138				32 185	61 565	40 930	40 930
Total Additions Including From Business Combinations Property Plant Equipment							1 874
Total Assets Less Current Liabilities	1 282 230	1 381 564	1 442 218	1 547 628	1 627 071	1 610 645	1 661 255	1 741 833	1 760 202	1 950 939
Trade Creditors Trade Payables			4 112					200	1 322	163
Trade Debtors Trade Receivables			64	1 124	5 000	19	180	2 680		2 200
Turnover Revenue			205 767
Creditors Due Within One Year	285 431	116 943
Number Shares Allotted		1
Revaluation Reserve	330 486	174 986
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		351 452
Tangible Fixed Assets Cost Or Valuation	1 233 317	949 269
Tangible Fixed Assets Depreciation	12 685	13 097
Tangible Fixed Assets Depreciation Charged In Period		412
Tangible Fixed Assets Disposals		635 500

Company staff

Rochelle S.

Role: Director

Appointed: 03 May 2007

Latest update: 22 April 2024

Thomas M.

Role: Secretary

Appointed: 27 June 2001

Latest update: 22 April 2024

Deborah M.

Role: Director

Appointed: 27 June 2001

Latest update: 22 April 2024

People with significant control

Deborah M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Foxglove Entertainments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rochelle S.

Thomas M.

Deborah M.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Deborah M.

Accounts Documents

Company filings

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