Foxlinn Limited in Edinburgh, EH2 4HQ

Description

Data updated on: 01-11-2023

SC641677 is a registration number for Foxlinn Limited. It was registered as a Private Limited Company on 2019-09-16. It has been active on the market for 5 years. The company may be contacted at Douglas Home & Co 41 Charlotte Square in Edinburgh. The main office's post code assigned is EH2 4HQ. The enterprise's Standard Industrial Classification Code is 52103 which means Operation of warehousing and storage facilities for land transport activities. Foxlinn Ltd reported its account information for the financial year up to September 30, 2022. The business latest confirmation statement was submitted on September 15, 2023.

Currently, this firm is guided by 1 managing director: Lisa T., who was chosen to lead the company in September 2019. That firm had been overseen by Isabella I. till 2019-12-23. As a follow-up another director, namely Elizabeth T. gave up the position four years ago.

Lisa T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	62 738	7 302	1 232	6 118
Current Assets	63 104	11 823	2 940	5 898
Debtors	366	4 521	1 708	-220
Net Assets Liabilities	16 627	43 881	65 192	45 209
Property Plant Equipment	289 704	811 871	870 115	1 039 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	36	81	205	384
Additions Other Than Through Business Combinations Property Plant Equipment	289 740
Average Number Employees During Period	2	2	2	1
Creditors	50 000	448 740	375 917	737 677
Increase From Depreciation Charge For Year Property Plant Equipment	36	45	124	179
Net Current Assets Liabilities	-223 077	-319 250	-429 006	-256 936
Other Creditors	3 005	6 271	373 530	196 495
Property Plant Equipment Gross Cost	289 740	811 952	870 320	1 040 206
Taxation Social Security Payable	2 821
Total Assets Less Current Liabilities	66 627	492 621	441 109	782 886
Trade Debtors Trade Receivables	366	4 521	1 708	-220
Accrued Liabilities	700	720	756
Bank Borrowings	50 000	10 000	46 534
Bank Borrowings Overdrafts	50 000	448 740	375 917	737 677
Corporation Tax Payable	197		11 788
Other Remaining Borrowings			18 000
Other Taxation Social Security Payable	2 624	4 294	11 788	21 629
Total Additions Including From Business Combinations Property Plant Equipment		522 212	58 368	169 886
Total Borrowings		10 000	64 534
Trade Creditors Trade Payables		122	94	20

Company staff

Lisa T.

Role: Director

Appointed: 16 September 2019

Latest update: 19 February 2024

People with significant control

Lisa T.

Notified on 16 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-16
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Foxlinn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Isabella I.

Elizabeth T.

People with significant control

Lisa T.

Accounts Documents

Company filings

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