Foxton Media Limited in 1 St Katherine's Way, E1W 1UN

Description

Data updated on: 01-11-2023

Foxton Media came into being in 2013 as a company enlisted under no 08502026, located at E1W 1UN 1 St Katherine's Way at Latest Free Stuff We Work 6th Floor. This company has been in business for 11 years and its official state is active. The enterprise's SIC code is 63120: Web portals. 2022-03-31 is the last time the company accounts were reported.

From the data we have, the following company was created in 2013-04-24 and has so far been presided over by two directors. To help the directors in their tasks, the abovementioned company has been using the skills of Shila T. as a secretary since 2013.

Deepak T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	60 034	113 901	284 771

Balance Sheet
Cash Bank On Hand			532 932	804 127	821 361			1 370 392	1 368 304	1 418 322
Current Assets	70 326	182 558	554 792	827 029	848 076	916 025	1 102 354	1 400 317	1 658 584	1 703 631
Debtors	2 948	12 869	21 860	22 902	26 715			29 925	290 280	285 309
Net Assets Liabilities			304 771	518 431	633 868	729 454	904 669	1 239 943	1 518 072	1 643 433
Property Plant Equipment			14 203	18 177	18 357			33 200	33 697	34 675
Cash Bank In Hand	67 378	169 689	532 932
Intangible Fixed Assets	18 500	16 500	14 500
Net Assets Liabilities Including Pension Asset Liability	60 034	113 901	284 771
Tangible Fixed Assets	11 820	11 651	14 203

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 001
Profit Loss Account Reserve	59 034	112 901	283 770
Shareholder Funds	60 034	113 901	284 771

Other Financial Data
Version Production Software								2 021		2 023
Accumulated Amortisation Impairment Intangible Assets			5 500	7 500	9 500			15 500	17 500	19 500
Accumulated Depreciation Impairment Property Plant Equipment			6 060	9 268	12 507			28 981	34 928	41 048
Additions Other Than Through Business Combinations Property Plant Equipment				7 182	3 419				6 444	7 098
Average Number Employees During Period			3	5	4	4	4	5	6	6
Creditors			278 724	339 275	243 065	212 521	234 377	198 074	176 709	95 373
Fixed Assets	30 320	28 151	28 703	30 677	28 857	25 950	36 692	37 700	36 197	35 175
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 208	3 239				5 947	6 120
Intangible Assets			14 500	12 500	10 500			4 500	2 500	500
Intangible Assets Gross Cost			20 000	20 000	20 000			20 000	20 000	20 000
Net Current Assets Liabilities	29 714	85 750	256 068	487 754	605 011	703 504	867 977	1 202 243	1 481 875	1 608 258
Nominal Value Allotted Share Capital			1	1	1
Nominal Value Shares Issued In Period					1
Number Shares Allotted			1	1	1
Number Shares Issued In Period- Gross					1
Par Value Share			1	1	1
Property Plant Equipment Gross Cost			20 263	27 445	30 864			62 181	68 625	75 723
Total Assets Less Current Liabilities	60 034	113 901			633 868	729 454	904 669	1 239 943
Creditors Due Within One Year	40 612	96 808	298 724
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 500	5 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted Increase Decrease During Period			1
Intangible Fixed Assets Additions	20 000
Tangible Fixed Assets Additions	13 318	1 887	5 058
Tangible Fixed Assets Cost Or Valuation	13 318	15 205	20 263
Tangible Fixed Assets Depreciation	1 498	3 554	6 060
Tangible Fixed Assets Depreciation Charged In Period	1 498	2 056	2 506
Share Capital Allotted Called Up Paid		1 000	1
Value Shares Allotted Increase Decrease During Period			1

Company staff

Shila T.

Role: Director

Appointed: 17 April 2016

Latest update: 30 March 2024

Deepak T.

Role: Director

Appointed: 24 April 2013

Latest update: 30 March 2024

Shila T.

Role: Secretary

Appointed: 24 April 2013

Latest update: 30 March 2024

People with significant control

Deepak T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 November 2016

Foxton Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shila T.

Deepak T.

Shila T.

People with significant control

Deepak T.

Accounts Documents

Company filings

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