Foxglove Investments Group Limited in Beverley, HU17 0DG

Description

Data updated on: 01-11-2023

Foxglove Investments Group Limited can be contacted at Beverley at 8a Wednesday Market. Anyone can look up the firm by referencing its post code - HU17 0DG. The enterprise has been in the field on the British market for ten years. This business is registered under the number 09314837 and its current status is active. The company currently known as Foxglove Investments Group Limited, was previously known under the name of Foxglove Investments (property). The transformation has taken place in 2016-07-22. The enterprise's declared SIC number is 68100: Buying and selling of own real estate. Wed, 30th Nov 2022 is the last time when account status updates were filed.

Considering the enterprise's size, it became vital to find more company leaders: Angela B., Stuart A. and Thomas Y. who have been cooperating since 2014-11-17 to exercise independent judgement of this specific firm.

Previous company's names
Foxglove Investments Group Limited 2016-07-22
Foxglove Investments (property) Limited 2014-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	249 219	207 056

Balance Sheet
Cash Bank On Hand				14 156	504 305	147 212
Current Assets	1 335 952		2 188 581	3 214 512	3 561 658	3 628 200
Debtors	4 998	2 363 548		3 200 356	3 057 353	3 480 988
Other Debtors				1 203	158 992	150 713
Property Plant Equipment				4 598	63 826	63 321
Net Assets Liabilities			323 793	137 444
Cash Bank In Hand	1 005 645
Net Assets Liabilities Including Pension Asset Liability	249 219
Stocks Inventory	325 309	236 009
Tangible Fixed Assets	1 264	1 253

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	248 919	206 756
Shareholder Funds	249 219	207 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 502	5 566	21 932
Amounts Owed By Related Parties				3 196 153	2 895 361	3 308 733
Amounts Owed To Group Undertakings				34 107	53 618	36 272
Average Number Employees During Period			3	3	3	3
Corporation Tax Recoverable						21 542
Creditors			1 868 955	3 081 674	3 303 818	3 207 598
Fixed Assets	1 364	1 257	4 167	4 606	63 835	63 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 800	13 200	6 600
Increase From Depreciation Charge For Year Property Plant Equipment					2 064	16 366
Investments Fixed Assets	100			8	9	9
Investments In Group Undertakings Participating Interests				8	9	9
Net Current Assets Liabilities	247 855	205 799	319 626	132 838	257 840	420 602
Number Shares Issued Fully Paid					50
Other Creditors				3 046 894	3 236 400	3 165 459
Par Value Share	1	1			1
Property Plant Equipment Gross Cost				8 100	69 392	85 253
Total Additions Including From Business Combinations Property Plant Equipment					61 292	15 861
Total Assets Less Current Liabilities	249 219	207 056	323 793	137 444	321 675	483 932
Trade Creditors Trade Payables				673	13 800	5 867
Trade Debtors Trade Receivables				3 000	3 000
Cash Bank	1 005 645	2 178
Creditors Due Within One Year	1 088 097	2 395 936
Number Shares Allotted	300	300
Share Capital Allotted Called Up Paid	-300	-300
Tangible Fixed Assets Additions	1 580	302
Tangible Fixed Assets Cost Or Valuation	1 580	1 882
Tangible Fixed Assets Depreciation	316	629
Tangible Fixed Assets Depreciation Charged In Period	316	313

Company staff

Angela B.

Role: Director

Appointed: 17 November 2014

Latest update: 27 February 2024

Stuart A.

Role: Director

Appointed: 17 November 2014

Latest update: 27 February 2024

Thomas Y.

Role: Director

Appointed: 17 November 2014

Latest update: 27 February 2024

People with significant control

Angela B.

Notified on 6 April 2016

Ceased on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Foxglove Investments Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Stuart A.

Thomas Y.

People with significant control

Angela B.

Accounts Documents

Company filings

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