Foxglove Publishing Limited in Lichfield, WS13 8DB

Description

Data updated on: 01-07-2020

Foxglove Publishing Limited, a Private Limited Company, located in Foxglove House, Shute Hill in Lichfield. The located in WS13 8DB. The company has existed 10 years in the UK. The registration number is 07460272. The company's registered with SIC code 58142, that means Publishing of consumer and business journals and periodicals. The most recent financial reports describe the period up to 2019-12-31 and the most recent confirmation statement was released on 2019-12-21.

There is just one managing director at present controlling this particular firm, namely Nicholas L. who has been doing the director's tasks for 10 years.

Nicholas L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 703	3 740	4 173	4 406	5 985

Balance Sheet
Cash Bank In Hand	26 734	31 593	14 792	13 327	12 157
Current Assets	33 934	37 722	14 792		12 157	12 636	13 010	17 718	27 058
Debtors	7 200	6 129
Tangible Fixed Assets	2 804	2 103	1 577	1 183	3 710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 603	3 640	4 073	4 306	5 885
Shareholder Funds	6 703	3 740	4 173	4 406	5 985

Other Financial Data
Amount Specific Advance Or Credit Directors				325	452	447	116
Amount Specific Advance Or Credit Made In Period Directors					7 459	5	331
Amount Specific Advance Or Credit Repaid In Period Directors					7 586
Creditors					9 882	10 328	10 555	17 090	23 240
Creditors Due Within One Year	30 035	36 085	12 196	10 104	9 882
Fixed Assets					3 710	5 865	7 433	11 121	11 197
Net Current Assets Liabilities	3 899	1 637	2 596	3 223	2 275	2 308	2 455	628	3 818
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					3 764
Tangible Fixed Assets Cost Or Valuation	3 738	3 738	3 738	3 738	7 502
Tangible Fixed Assets Depreciation	934	1 635	2 161	2 555	3 792
Tangible Fixed Assets Depreciation Charged In Period		701	526	394	1 237
Total Assets Less Current Liabilities	6 703	3 740	4 173	4 406	5 985	8 173	9 888	11 749	15 015
Advances Credits Directors	17 391	28 355	3 306	325	452
Advances Credits Made In Period Directors	11 365		26 089	2 981
Advances Credits Repaid In Period Directors	28 756	10 964	1 040

Company staff

Nicholas L.

Role: Director

Appointed: 06 December 2010

Latest update: 11 August 2020

People with significant control

Nicholas L.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	01 February 2021
Confirmation statement last made up date	21 December 2019

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 March 2013
Annual Accounts 11 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 April 2014

Foxglove Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

People with significant control

Nicholas L.

Accounts Documents

Company filings

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