Foxholes Solutions Limited
21 Church Road Parkstone BH14 8UF Poole
Number: 08373640
Incorporation date: 2013-01-24
Dissolution date: 2022-06-28
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Foxholes Solutions came into being in 2013 as a company enlisted under no 08373640, located at BH14 8UF Poole at 21 Church Road. The company's last known status was dissolved. Foxholes Solutions had been operating offering its services for 9 years.
This specific firm was managed by 1 director: Lee A. who was guiding it for 9 years.
Lee A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||||
| Net Worth | 1 845 | 2 453 | 3 745 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 756 | 5 674 | 5 808 | |||||
| Cash Bank On Hand | 5 808 | 2 995 | 778 | 2 503 | 1 994 | |||
| Current Assets | 6 171 | 8 164 | 8 411 | 5 287 | 4 844 | 10 551 | 4 991 | 9 618 |
| Debtors | 2 415 | 2 490 | 2 603 | 2 292 | 4 066 | 8 048 | 2 997 | 9 618 |
| Other Debtors | 1 466 | 8 048 | 9 618 | |||||
| Property Plant Equipment | 342 | 290 | 654 | 417 | 184 | |||
| Tangible Fixed Assets | 473 | 402 | 342 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 1 844 | 2 452 | 3 744 | |||||
| Shareholder Funds | 1 845 | 2 453 | 3 745 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 208 | 260 | 504 | 741 | 974 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 5 008 | 3 101 | 2 856 | 2 941 | 5 169 | 4 063 | ||
| Creditors Due Within One Year | 4 799 | 6 113 | 5 008 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 244 | 237 | 233 | ||||
| Net Current Assets Liabilities | 1 372 | 2 051 | 3 403 | 2 186 | 1 988 | 7 610 | -178 | 5 555 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 2 541 | 647 | 599 | 570 | 2 648 | 599 | ||
| Other Taxation Social Security Payable | 2 467 | 2 454 | 2 257 | 2 371 | 2 521 | 3 464 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 550 | 550 | 1 158 | 1 158 | 1 158 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 550 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 550 | 550 | ||||||
| Tangible Fixed Assets Depreciation | 77 | 148 | 208 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 77 | 71 | 60 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 608 | |||||||
| Total Assets Less Current Liabilities | 1 845 | 2 453 | 3 745 | 2 476 | 2 642 | 8 027 | 6 | 5 555 |
| Trade Debtors Trade Receivables | 2 603 | 2 292 | 2 600 | 2 997 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 974 | |||||||
| Disposals Property Plant Equipment | 1 158 | |||||||
Role: Director
Appointed: 24 January 2013
Latest update: 18 January 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 07 February 2022 |
| Confirmation statement last made up date | 24 January 2021 |
| Annual Accounts 1 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 24 January 2013 |
| Date Approval Accounts | 1 June 2014 |
| Annual Accounts 9 April 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 9 April 2015 |
| Annual Accounts 23 March 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 23 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
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