Foxglove Solutions Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

2013 marks the establishment of Foxglove Solutions Limited, the company which is located at Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port. That would make 11 years Foxglove Solutions has been in this business, as the company was established on 2013-05-08. The firm registration number is 08520456 and the zip code is CH65 9HQ. This business's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when the accounts were filed.

Our information describing this company's members reveals a leadership of two directors: David G. and Debbie G. who were appointed on 2013-05-08.

David G. 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	2014-03-31	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
Net Worth	23 041	14 403	22 757

Balance Sheet
Cash Bank On Hand			23 859	54 319	70 182	33 048	66 279	41 183	18 054	14 915
Current Assets	49 759	25 308	29 395	57 981	91 753	44 839
Debtors	20 070	107	5 536	3 662	21 571	11 791	50 150	28 491	37 843	8 360
Net Assets Liabilities			22 757	40 673	71 547	38 378
Other Debtors			5 430	3 662	5 571	7 791	5 150	5 991	15 343	8 360
Property Plant Equipment			1 690	1 210	870	627	958	66 019	54 442	43 200
Cash Bank In Hand	29 689	25 201	23 859
Tangible Fixed Assets		1 136	1 690

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 941	14 303	22 657
Shareholder Funds	23 041	14 403	22 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 230	1 710	2 050	2 293	2 718	19 499	33 756	44 998
Average Number Employees During Period						1	1	1	1	1
Creditors			7 901	18 276	20 834	6 970	27 855	77 416	11 056	8 131
Increase From Depreciation Charge For Year Property Plant Equipment				480	340	243	425	16 781	14 257	11 242
Net Current Assets Liabilities	23 041	13 267	21 388	39 705	70 919	37 869
Number Shares Issued Fully Paid				5	5
Other Creditors			905	1 000	9 648	6 970	6 883	71 971	1 324	8 131
Other Taxation Social Security Payable			6 996	17 276	11 186		20 972	5 445	9 732
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			2 920	2 920	2 920	2 920	3 676	85 518	88 198
Provisions For Liabilities Balance Sheet Subtotal			321	242	242	118
Total Additions Including From Business Combinations Property Plant Equipment							756	81 842	2 680
Total Assets Less Current Liabilities	23 041	14 403	23 078	40 915	71 789	38 496
Trade Debtors Trade Receivables					16 000	4 000	45 000	22 500	22 500
Creditors Due Within One Year	26 718	12 041	8 007
Number Shares Allotted	5	5	5
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		1 688
Tangible Fixed Assets Cost Or Valuation		1 688
Tangible Fixed Assets Depreciation		552
Tangible Fixed Assets Depreciation Charged In Period		552
Provisions For Liabilities Charges			321

Company staff

David G.

Role: Director

Appointed: 08 May 2013

Latest update: 24 April 2024

Debbie G.

Role: Director

Appointed: 08 May 2013

Latest update: 24 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	08 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Foxglove Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Debbie G.

People with significant control

David G.

Accounts Documents

Company filings

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