Foxmore Limited in London, NW3 4BN

Description

Data updated on: 01-11-2023

Located at Cannon Court 37, London NW3 4BN Foxmore Limited is classified as a Private Limited Company registered under the 07656032 Companies House Reg No. It was established 13 years ago. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Foxmore Ltd filed its account information for the financial period up to Sat, 31st Dec 2022. The latest confirmation statement was filed on Mon, 10th Apr 2023.

Considering this particular enterprise's growth, it became necessary to acquire additional company leaders: Daniel E., Rita L. and Iraj E. who have been working as a team since 2019-11-21 for the benefit of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360	391 356	94 333	186 430	420 928

Balance Sheet
Cash Bank On Hand					26 573	12 677	23 172	13 870	54 319	97 917	16 876	75 252
Current Assets	126 021	3 147	8 958	18 235	51 105	33 135	43 350	35 463	146 616	288 716	159 375	219 321
Debtors	106 664	1 454	3 469	9 549	24 532	20 458	20 178	21 593	92 297	190 799	142 499	144 069
Net Assets Liabilities					353 108	425 848	394 891	424 703	1 295 717	972 677	1 171 435	1 255 522
Other Debtors					24 532	20 458	19 290	17 226	7 354	183 445	135 145	136 715
Property Plant Equipment					4 696	1 567	104	406	205	6	8 000	4 000
Cash Bank In Hand	19 357	1 693	5 489	8 686	26 573
Net Assets Liabilities Including Pension Asset Liability	360	391 356	94 333	186 430	420 928
Tangible Fixed Assets	574 173	1 745 401	5 390	6 444	4 696

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-640	-69 644	-195 041	-302 944	-168 446
Shareholder Funds	360	391 356	94 333	186 430	420 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 964	16 278	17 741	18 042	18 243	18 442	22 448	26 448
Average Number Employees During Period								1	3	3	3	3
Bank Borrowings Overdrafts					382 079	347 607	84 620	58 316		40 000	28 520
Corporation Tax Payable								4 333	19 070	24 188	17 156	20 662
Creditors					1 669 058	1 592 487	393 308	367 004	626 042	669 675	505 945	477 425
Fixed Assets		1 745 401	1 705 390	2 056 444	2 154 696	2 192 847	1 990 104	2 046 766	3 000 205	2 500 006	2 758 000	2 754 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									953 640	-500 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 314	1 463	301	201	199	4 006	4 000
Investment Property					2 150 000	2 191 280	1 990 000	2 046 360	3 000 000	2 500 000	2 750 000	2 750 000
Investment Property Fair Value Model					2 150 000	2 191 280	1 990 000	2 046 360	3 000 000	2 500 000	2 750 000
Net Current Assets Liabilities	106 338	-40 152	-96 989	-95 858	-42 699	-76 425	-1 176 445	-1 240 638	-900 304	-753 554	-881 147	-821 580
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Creditors					1 286 979	1 244 880	308 688	308 688	626 042	629 675	477 425	477 425
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 660	17 845	17 845	18 448	18 448	18 448	30 448
Provisions For Liabilities Balance Sheet Subtotal					89 831	98 087	25 460	14 421	178 142	104 100	199 473	199 473
Total Additions Including From Business Combinations Property Plant Equipment						185		603			12 000
Total Assets Less Current Liabilities	680 511	1 705 249	1 608 401	1 960 586	2 111 997	2 116 422	813 659	806 128	2 099 901	1 746 452	1 876 853	1 932 420
Trade Creditors Trade Payables					319	319	319	319
Trade Debtors Trade Receivables							888	4 367
Additional Provisions Increase From New Provisions Recognised						8 256		-11 039
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-72 627
Additions Other Than Through Business Combinations Investment Property Fair Value Model						41 280		56 360
Bank Borrowings					415 171	381 875	108 106	84 703
Creditors Due After One Year	680 151	1 313 893	1 514 068	1 774 156	1 691 069
Creditors Due Within One Year	19 683	43 299	105 947	114 093	93 804
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable							5 039	4 333
Profit Loss						72 740	173 120	29 812
Provisions					89 831	98 087	25 460	14 421
Revaluation Reserve		460 000	288 374	488 374	588 374
Secured Debts	310 650	507 691	477 935	447 121	415 171
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		711 228	8 045	5 535	4 080
Tangible Fixed Assets Cost Or Valuation	574 173	1 745 401	8 045	13 580	17 660
Tangible Fixed Assets Depreciation			2 655	7 136	12 964
Tangible Fixed Assets Depreciation Charged In Period			2 655	4 481	5 828
Tangible Fixed Assets Increase Decrease From Revaluations		460 000	-171 626	200 000	100 000