Foxtree Investments Limited in Birmingham, B48 7EW

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Foxtree Investments Limited. It was originally established eight years ago and was registered under 10058375 as its reg. no. This registered office of this firm is registered in Birmingham. You can reach them at Roseway Icknield Street, Alvechurch. This company's registered with SIC code 61900, that means Other telecommunications activities. 2022-06-30 is the last time account status updates were reported.

Nigel F. is this firm's individual director, that was chosen to lead the company in 2016 in March. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Jane F., who was appointed by this limited company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	61 492	76 873	90 156	111 331	327 977	327 298	436 003
Current Assets				111 331	367 047	366 368	476 073
Debtors					39 070	39 070	40 070
Net Assets Liabilities	72 352	120 123	147 381	167 626	3 004 654	3 009 025

Other Financial Data
Creditors	604 000	584 000	558 000	544 000	520 000	520 000	592 775
Further Item Borrowings Component Total Borrowings	508 000	496 000	462 000
Investments Fixed Assets	650 000	650 000	650 000	650 000	3 236 458	3 236 458	3 236 458
Investments In Subsidiaries		650 000
Net Current Assets Liabilities	26 352	54 123	55 381	61 626	288 196	292 567	-116 702
Other Remaining Borrowings	628 000
Total Assets Less Current Liabilities	676 352	704 123	705 381	711 626	3 524 654	3 529 025	3 119 756
Amounts Owed By Group Undertakings					39 070	39 070
Investments In Group Undertakings					3 236 458	3 236 458
Other Creditors					520 000	520 000
Other Taxation Social Security Payable					6 076	1 026

Company staff

Nigel F.

Role: Director

Appointed: 11 March 2016

Latest update: 11 April 2024

Jane F.

Role: Secretary

Appointed: 11 March 2016

Latest update: 11 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 March 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Foxtree Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

Jane F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies