Foxglove Studio Ltd in High Wycombe, HP15 7HP

Description

Data updated on: 01-11-2023

Foxglove Studio Ltd is a Private Limited Company, that is registered in 8 Queensway, Hazlemere in High Wycombe. The headquarters' zip code is HP15 7HP. The firm was established in 2017. The business Companies House Registration Number is 11020879. The enterprise's classified under the NACE and SIC code 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Foxglove Studio Limited filed its account information for the financial year up to 2022-10-31. The business most recent confirmation statement was submitted on 2023-10-16.

We have a solitary director at present overseeing this specific firm, namely Zoe H. who's been performing the director's obligations since 2017-10-19. For six years Lucie W., had fulfilled assigned duties for this specific firm till the resignation one year ago.

Zoe H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 939	6 641	20 451	15 883	10 143
Current Assets	11 897	11 714	26 054	25 275	18 742
Debtors	1 458	573	1 604	5 392	2 599
Net Assets Liabilities		-10 406	27 890	36 719	35 339
Other Debtors	1 458	573	1 070
Property Plant Equipment	3 230	2 391	1 367	197	103
Total Inventories	4 500	4 500	4 000	4 000	6 000

Other Financial Data
Version Production Software				1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal			7 804
Accumulated Depreciation Impairment Property Plant Equipment	1 011	2 099	3 243	4 413	4 507
Average Number Employees During Period		3	3	3	3
Bank Borrowings Overdrafts			22 000
Corporation Tax Payable	533	533
Corporation Tax Recoverable			533
Creditors	13 458	24 511	25 507	44 591	41 784
Fixed Assets			1 367	197	103
Increase From Depreciation Charge For Year Property Plant Equipment	1 011	1 088	1 144	1 170	94
Net Current Assets Liabilities	-1 561	-12 797	547	19 316	23 042
Number Shares Allotted				100	100
Other Creditors	12 925	23 978	29 891
Other Taxation Social Security Payable			1 420
Property Plant Equipment Gross Cost	4 241	4 490	4 610	4 610	4 610
Total Additions Including From Business Combinations Property Plant Equipment	4 241	249	120
Total Assets Less Current Liabilities	1 669	-10 406	-5 890	19 119	22 939

Company staff

Zoe H.

Role: Director

Appointed: 19 October 2017

Latest update: 11 April 2024

People with significant control

Zoe H.

Notified on 19 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucie W.

Notified on 19 October 2017

Ceased on 7 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-19
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Foxglove Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe H.

Lucie W.

People with significant control

Zoe H.

Lucie W.

Accounts Documents

Company filings

Filing category

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