Foxinabox Ltd in Harrogate, HG1 4BA

Description

Data updated on: 01-11-2023

Foxinabox Ltd has been prospering in the business for five years. Registered under the number 12063945 in 2019, the firm have office at 10 Claro Court Business Centre, Harrogate HG1 4BA. This enterprise's classified under the NACE and SIC code 46510: Wholesale of computers, computer peripheral equipment and software. Foxinabox Limited filed its account information for the financial year up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-06-20.

Currently, this specific business is directed by 1 director: Valentin M., who was designated to this position in 2019.

Valentin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 529	6 702	3 144	1 046
Current Assets	36 073	58 088	45 535	30 803
Debtors	5 977	4 651	3 843	6 683
Net Assets Liabilities	795	701	-14 465	-30 869
Other Debtors	5 977	500	1 732	3 000
Property Plant Equipment		1 646	2 417	2 693
Total Inventories	27 567	46 735	38 548	23 074

Other Financial Data
Version Production Software	2 020	2 022		2 023
Accrued Liabilities	850	850	850	1 200
Accumulated Depreciation Impairment Property Plant Equipment		823	1 646	2 869
Additions Other Than Through Business Combinations Property Plant Equipment		2 469	1 594	1 499
Average Number Employees During Period	1	1	1	1
Bank Borrowings		40 000	31 866	31 866
Bank Borrowings Overdrafts		9 373	19 419	20 226
Creditors	35 278	19 033	30 551	32 499
Increase From Depreciation Charge For Year Property Plant Equipment		823	823	1 223
Loans From Directors	18 518	6 573	1 965	966
Net Current Assets Liabilities	795	39 055	14 984	-1 696
Other Creditors	3 376		4 456	9 297
Property Plant Equipment Gross Cost		2 469	4 063	5 562
Raw Materials Consumables	27 567
Recoverable Value-added Tax	5 477	2 106
Taxation Social Security Payable	2 523	1 334	1 291
Total Assets Less Current Liabilities	795	40 701	17 401	997
Trade Creditors Trade Payables	10 011	903	1 743	539
Trade Debtors Trade Receivables		2 045	2 111	3 683
Value-added Tax Payable			827	271

Company staff

Valentin M.

Role: Director

Appointed: 21 June 2019

Latest update: 3 March 2024

People with significant control

Valentin M.

Notified on 21 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Foxinabox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentin M.

People with significant control

Valentin M.

Accounts Documents

Company filings

Filing category

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