Foxlane Associates Ltd
Kendal House 41 Scotland Street S3 7BS Sheffield
Number: 04957975
Incorporation date: 2003-11-10
Dissolution date: 2017-06-30
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered with number 04957975 21 years ago, Foxlane Associates Limited had been a private limited company until Friday 30th June 2017 - the time it was dissolved. Its last known registration address was Kendal House, 41 Scotland Street Sheffield.
David L. was the enterprise's managing director, appointed in 2003 in November.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 58 339 | 152 339 | 316 039 | 433 214 | 523 034 |
| Balance Sheet | |||||
| Cash Bank In Hand | 21 782 | 60 359 | 166 560 | 71 750 | 487 955 |
| Current Assets | 132 566 | 248 871 | 430 419 | 536 966 | 551 504 |
| Debtors | 110 784 | 188 512 | 263 859 | 465 216 | 63 549 |
| Tangible Fixed Assets | 2 150 | 2 758 | 2 976 | 2 295 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 58 239 | 152 239 | 315 939 | 433 114 | 522 934 |
| Shareholder Funds | 58 339 | 152 339 | 316 039 | 433 214 | 523 034 |
| Other Financial Data | |||||
| Advances Credits Directors | 68 429 | 244 185 | |||
| Advances Credits Made In Period Directors | 80 945 | ||||
| Advances Credits Repaid In Period Directors | 75 972 | ||||
| Amount Specific Advance Or Credit Directors | 68 429 | 244 185 | |||
| Creditors Due Within One Year | 76 377 | 99 290 | 117 281 | 105 987 | 28 470 |
| Net Current Assets Liabilities | 56 189 | 149 581 | 313 138 | 430 979 | 523 034 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 75 | 60 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | 58 339 | 152 339 | 316 114 | 433 274 | 523 034 |
Role: Director
Appointed: 10 November 2003
Latest update: 5 January 2024
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 24 November 2017 |
| Return last made up date | 10 November 2014 |
| Annual Accounts 9 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 9 December 2012 |
| Annual Accounts 17 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 24 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts 16 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 16 June 2015 |
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