61 Cowbridge Road East CF11 9AE Cardiff
Number: OC401103
Incorporation date: 2015-08-03
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
The company named Foxwood Recruitment LLP was registered on Mon, 3rd Aug 2015 as a Limited Liability Partnership. This business's office can be gotten hold of in Cardiff on 61 Cowbridge Road East. Should you want to reach this company by mail, its post code is CF11 9AE. The official registration number for Foxwood Recruitment LLP is OC401103. 2022-12-31 is the last time the company accounts were filed.
Jonathan D. is the individual who has control over this firm.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 175 | 4 692 | 25 124 | 14 576 | 62 600 | 22 811 | 1 |
| Current Assets | 25 870 | 9 192 | 30 624 | 26 933 | 62 600 | 28 303 | 1 |
| Debtors | 15 695 | 12 357 | 5 492 | ||||
| Net Assets Liabilities | 24 287 | 7 561 | 11 376 | -13 869 | -10 407 | -51 606 | -104 048 |
| Property Plant Equipment | 12 158 | 10 033 | 7 481 | 1 289 | 1 077 | 556 | 58 |
| Total Inventories | 5 000 | 4 500 | 5 500 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 795 | 5 087 | 7 639 | 831 | 1 043 | 1 564 | 2 062 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 167 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 50 000 | 45 957 | 40 746 | ||||
| Bank Overdrafts | 12 999 | ||||||
| Creditors | 6 111 | 6 316 | 22 090 | 42 091 | 24 084 | 34 508 | 63 361 |
| Finance Lease Liabilities Present Value Total | 2 004 | 2 004 | 2 004 | ||||
| Further Item Creditors Component Total Creditors | -42 000 | -110 413 | -156 435 | -264 301 | -223 119 | -308 583 | -410 399 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 292 | 2 552 | 212 | 212 | 521 | 498 | |
| Net Current Assets Liabilities | 19 759 | 2 876 | 8 534 | -15 158 | 38 516 | -6 205 | -63 360 |
| Other Creditors | 1 500 | 2 872 | 14 960 | 32 737 | 10 330 | 33 059 | 47 365 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 020 | ||||||
| Other Disposals Property Plant Equipment | 13 000 | ||||||
| Other Taxation Social Security Payable | 2 607 | 1 440 | 5 126 | 9 354 | 13 754 | 1 449 | 2 997 |
| Property Plant Equipment Gross Cost | 14 953 | 15 120 | 15 120 | 2 120 | 2 120 | 2 120 | 2 120 |
| Total Assets Less Current Liabilities | 31 917 | 12 909 | 16 015 | -13 869 | 39 593 | -5 649 | -63 302 |
| Trade Debtors Trade Receivables | 15 695 | 12 357 | 5 492 | ||||
Role: LLP Designated Member
Appointed: 01 December 2023
Latest update: 1 April 2024
Role: LLP Designated Member
Appointed: 03 August 2015
Latest update: 1 April 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 16 August 2024 |
| Confirmation statement last made up date | 02 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-11-01 |
| End Date For Period Covered By Report | 31 December 2022 |
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