Midland Fox Capital Ltd in Lichfield, WS14 9DZ

Description

Data updated on: 01-11-2023

The exact date the firm was established is Thu, 11th Jan 2018. Established under company registration number 11145274, it is registered as a Private Limited Company. You may find the office of this company during business hours under the following location: Unit E2 Davidson Road, WS14 9DZ Lichfield. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Midland Fox Capital Limited reported its latest accounts for the financial year up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-10.

This company has 1 director now managing this particular business, namely Michael F. who has been performing the director's assignments for six years.

Michael F. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	17 209	439	33 937	21 870	47 407
Current Assets	89 886	116 948	131 788	134 671	140 747
Debtors	42 927	108 384	85 351	100 301	93 340
Net Assets Liabilities	2 232	2 301	6 286	8 977	38 883
Other Debtors	42 827	96 884	79 001	97 251	91 076
Property Plant Equipment		686	3 560	2 603	1 889
Total Inventories	29 750	8 125	12 500	12 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			517	1 474	2 294
Additions Other Than Through Business Combinations Investment Property Fair Value Model					623 640
Average Number Employees During Period	1	1		1	1
Called Up Share Capital Not Paid	100	100
Creditors	87 654	115 317	129 028	128 115	727 388
Fixed Assets				2 603	625 529
Increase From Depreciation Charge For Year Property Plant Equipment			517	957	820
Investment Property					623 640
Investment Property Fair Value Model					623 640
Net Current Assets Liabilities	2 232	1 631	2 760	6 556	-586 641
Number Shares Issued But Not Fully Paid		100	100	100	100
Other Creditors	86 330	114 380	128 357	127 230	716 265
Other Taxation Social Security Payable	1 324	937	671	885	11 123
Par Value Share		1	1	1	1
Prepayments					564
Property Plant Equipment Gross Cost		686	4 077	4 077	4 183
Provisions For Liabilities Balance Sheet Subtotal		16	34	182	5
Total Additions Including From Business Combinations Property Plant Equipment		686	3 391		106
Total Assets Less Current Liabilities	2 232	2 317	6 320	9 159	38 888
Trade Debtors Trade Receivables		11 400	6 350	3 050	1 700

Company staff

Michael F.

Role: Director

Appointed: 11 January 2018

Latest update: 21 March 2024

People with significant control

Michael F.

Notified on 11 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Midland Fox Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

People with significant control

Michael F.

Accounts Documents

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