Posh Fox Limited
Underhill Castle Hill Lane Mere BA12 6JB Warminster
Number: 09894870
Incorporation date: 2015-11-30
Dissolution date: 2023-10-10
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
The business was located in Warminster under the ID 09894870. It was registered in the year 2015. The office of the firm was situated at Underhill Castle Hill Lane Mere. The post code for this location is BA12 6JB. This enterprise was dissolved in 2023, meaning it had been active for 8 years.
This specific business was overseen by a single director: Deborah G., who was formally appointed on 2015-11-30.
Deborah G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-11-30 | 2017-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | ||||||
| Net Worth | 550 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 307 | 6 823 | 6 205 | 2 634 | ||
| Current Assets | 3 488 | 4 816 | 3 307 | 15 946 | 14 879 | 11 359 |
| Debtors | 2 000 | 9 123 | 8 674 | 8 725 | ||
| Net Assets Liabilities | 550 | 90 | -4 364 | 428 | 245 | 108 |
| Other Debtors | 7 079 | 6 485 | 8 725 | |||
| Property Plant Equipment | 562 | 319 | 76 | |||
| Cash Bank In Hand | 1 488 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 550 | |||||
| Tangible Fixed Assets | 585 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 549 | |||||
| Shareholder Funds | 550 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 895 | 1 138 | 1 381 | 1 457 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 12 000 | 8 898 | 6 675 | |||
| Bank Overdrafts | 2 556 | 2 556 | ||||
| Creditors | 3 523 | 5 217 | 8 233 | 3 837 | 5 812 | 4 576 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 243 | 76 | |||
| Net Current Assets Liabilities | -35 | 401 | -4 926 | 12 109 | 9 067 | 6 783 |
| Other Creditors | 212 | |||||
| Property Plant Equipment Gross Cost | 1 457 | 1 457 | 1 457 | 1 457 | ||
| Taxation Social Security Payable | 6 271 | 3 057 | 2 476 | 1 510 | ||
| Total Assets Less Current Liabilities | 550 | 90 | -4 364 | 12 428 | 9 143 | 6 783 |
| Trade Creditors Trade Payables | 1 750 | 780 | 780 | 510 | ||
| Trade Debtors Trade Receivables | 2 044 | 2 189 | ||||
| Fixed Assets | 585 | 491 | ||||
| Creditors Due Within One Year | 3 523 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 780 | |||||
| Tangible Fixed Assets Cost Or Valuation | 780 | |||||
| Tangible Fixed Assets Depreciation | 195 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 195 | |||||
Role: Director
Appointed: 30 November 2015
Latest update: 17 January 2024
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 12 December 2023 |
| Confirmation statement last made up date | 28 November 2022 |
| Annual Accounts 31 August 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-11-30 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-12-01 |
| End Date For Period Covered By Report | 30 November 2022 |
(1 page)