Foxley Investments Properties Limited in Surrey, CR8 3EH

Description

Data updated on: 01-11-2023

Foxley Investments Properties Limited can be found at Surrey at 23a Foxley Lane. Anyone can look up the firm using the post code - CR8 3EH. Foxley Investments Properties's launching dates back to year 2015. The company is registered under the number 09881144 and its last known status is active. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Foxley Investments Properties Ltd released its latest accounts for the financial year up to 2022-06-30. The company's latest confirmation statement was submitted on 2023-08-04.

In order to be able to match the demands of their customer base, this specific business is consistently supervised by a team of two directors who are Gianfranco C. and Cheryl C.. Their outstanding services have been of great use to this specific business since November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-19	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			31 557	24 162	2 403	6 722	3 730	2 847
Current Assets		2	51 498	47 417	89 930	102 259
Debtors		2	19 941	23 255	87 527	95 537	116 653	590
Net Assets Liabilities		2	467 492	458 792	463 578	473 286	479 267	487 496
Other Debtors		2	2	3	2	2	2	590
Property Plant Equipment						1 331 053	1 331 053
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital	2	2

Other Financial Data
Accrued Liabilities Deferred Income							1 550	1 949
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 296 044		35 009
Amounts Owed By Group Undertakings Participating Interests						95 535	116 651
Amounts Owed By Related Parties			19 939	23 252	87 525	95 535
Amounts Owed To Directors							9 157	65 613
Amounts Owed To Group Undertakings Participating Interests								14 540
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings			871 032	871 032	950 329	951 922
Bank Borrowings Overdrafts						951 922	959 739	762 918
Cash On Hand						6 722	3 730
Creditors			873 452	871 032	950 329	951 922	959 739	762 918
Fixed Assets			1 296 134	1 296 134	1 331 143	1 331 143
Investment Property			1 296 044	1 296 044	1 331 053	1 331 053	1 331 053	1 330 000
Investment Property Fair Value Model			1 296 044	1 296 044	1 331 053	1 331 053
Investments Fixed Assets			90	90	90	90	90	90
Investments In Subsidiaries			90	90	90	90	90	90
Net Current Assets Liabilities		2	44 810	33 690	82 764	94 065
Nominal Value Allotted Share Capital						4	4	4
Number Shares Issued Fully Paid							4	4
Other Creditors						1 550	10 707
Other Payables Accrued Expenses			1 500	1 500	1 500	1 550
Other Remaining Borrowings			2 420
Par Value Share							1	1
Property Plant Equipment Gross Cost						1 331 053	1 331 053
Total Assets Less Current Liabilities		2	1 340 944	1 329 824	1 413 907	1 425 208
Total Borrowings			873 452	871 032	950 329	951 922
Trade Creditors Trade Payables			1 860	9 806	5 666	6 644	1 813	1 011
Capital Employed	2	2

Company staff

Gianfranco C.

Role: Director

Appointed: 19 November 2015

Latest update: 6 March 2024

Cheryl C.

Role: Director

Appointed: 19 November 2015

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Cheryl C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gianfranco C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cheryl C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gianfranco C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-11-19
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022

Foxley Investments Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianfranco C.

Cheryl C.

People with significant control

Cheryl C.

Gianfranco C.

Accounts Documents

Company filings

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