Foxtail Development Limited in Leamington Spa, CV32 4EA

Website

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www.foxtaildevelopment.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06437345 17 years ago, Foxtail Development Limited was set up as a Private Limited Company. The present office address is Fulford House, Newbold Terrace Leamington Spa. The registered name of the firm was changed in 2007 to Foxtail Development Limited. This enterprise previous registered name was Foxtail Developments. This business's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2022-11-26.

At present, the firm has 1 managing director: Penelope W., who was designated to this position 17 years ago. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Jan J. as a secretary since the appointment on 26th November 2007.

Penelope W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Foxtail Development Limited 2007-12-31
Foxtail Developments Limited 2007-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 767	116 327	95 329	10 624	25 685	11 605

Balance Sheet
Cash Bank In Hand	61 104	39 412	51 963	11 719	35 018	28 179
Cash Bank On Hand						28 179	20 654	14 664	21 084	22 193	12 875	27 348	45 833
Current Assets	79 409	150 732	105 151	20 668	50 145	31 866	26 326	14 664	22 448	22 193	12 875	40 722	45 833
Debtors	18 305	111 320	53 188	8 949	15 127	3 687	5 672		1 364			13 374
Other Debtors						484
Property Plant Equipment						3 301	2 475	1 857	2 161	1 621	1 216	912	684
Tangible Fixed Assets	7 178	5 384	4 278	3 458	2 593	3 301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 667	116 227	95 229	10 524	25 585	11 505
Shareholder Funds	61 767	116 327	95 329	10 624	25 685	11 605

Other Financial Data
Accrued Liabilities Deferred Income						1 000	1 000	1 000	1 150
Accumulated Depreciation Impairment Property Plant Equipment						16 307	17 133	17 751	18 472	19 012	19 417	19 721	19 949
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						14 576	13 657	10 013	10 270
Creditors						23 562	18 013	15 525	16 540	11 851	13 832	41 015	25 578
Creditors Due Within One Year	24 820	39 789	14 100	13 502	27 053	23 562
Increase From Depreciation Charge For Year Property Plant Equipment							826	618	721	540	405	304	228
Net Current Assets Liabilities	54 589	110 943	91 051	7 166	23 092	8 304	8 313	-861	5 908	10 342	-957	-293	20 255
Number Shares Allotted		100	100	100	100	100
Other Creditors							1 000	1 000	1 150	1 150	6 942	12 403	1 482
Other Taxation Social Security Payable							16 972	14 001	14 294	10 392	6 433	28 463	24 084
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 608	19 608	19 608	20 633	20 633	20 633	20 633
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			320	333		1 808
Tangible Fixed Assets Cost Or Valuation	17 147	17 147	17 467	17 800	17 800	19 608
Tangible Fixed Assets Depreciation	9 969	11 763	13 189	14 342	15 207	16 307
Tangible Fixed Assets Depreciation Charged In Period		1 794	1 426	1 153	865	1 100
Total Additions Including From Business Combinations Property Plant Equipment									1 025
Total Assets Less Current Liabilities	61 767	116 327	95 329	10 624	25 685	11 605	10 788	996	8 069	11 963	259	619	20 939
Trade Creditors Trade Payables							41	524	1 096	309	457	149	12
Trade Debtors Trade Receivables						3 203	5 672		1 364			13 374
Value-added Tax Payable						7 986	3 315	3 988	4 024

Company staff

Jan J.

Role: Secretary

Appointed: 26 November 2007

Latest update: 4 April 2024

Penelope W.

Role: Director

Appointed: 26 November 2007

Latest update: 4 April 2024

People with significant control

Penelope W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	7 April 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Foxtail Development Limited

General information

Name:

Office Address:

Contact information

Website

www.foxtaildevelopment.co.uk

Description

Financial data based on annual reports

Company staff

Jan J.

Penelope W.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Penelope W.

Accounts Documents

Company filings

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