Red Fox Studio Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

Red Fox Studio Limited has been prospering on the local market for at least ten years. Registered with number 09366054 in 2014, it is based at 6a St Andrews Court, Thame OX9 3WT. The firm's registered with SIC code 74100: specialised design activities. Red Fox Studio Ltd filed its latest accounts for the financial period up to 2023-03-31. Its latest confirmation statement was submitted on 2022-12-23.

When it comes to this firm's executives data, since 2017 there have been two directors: Kathryn L. and Lee B..

Executives who have control over the firm are as follows: Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	137 492

Balance Sheet
Cash Bank In Hand	173 211
Cash Bank On Hand	173 211	208 104	161 099	227 967	202 887	191 100	201 039	249 392
Current Assets	240 296	272 401	260 201	260 195	252 689	270 867	245 309	296 678
Debtors	67 085	64 297	99 102	32 228	49 802	79 767	44 270	47 286
Other Debtors	473	28 149
Property Plant Equipment	12 022	11 057	4 592	2 554	1 176	3 212	4 101	2 854
Tangible Fixed Assets	12 022
Net Assets Liabilities							218 586	251 398

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	137 392
Shareholder Funds	137 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 895	4 101	3 463	5 232	6 610	8 711	10 532	12 399
Average Number Employees During Period		1
Creditors	114 826	51 403	39 510	31 577	32 686	38 857	30 824	47 418
Creditors Due Within One Year	114 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 652	177
Disposals Property Plant Equipment			11 750	708
Increase From Depreciation Charge For Year Property Plant Equipment		2 206	2 014	1 946	1 378	2 101	1 821	1 867
Net Current Assets Liabilities	125 470	220 998	220 691	228 618	220 003	232 010	214 485	249 260
Number Shares Allotted	100
Other Creditors	45 023	4 301
Other Taxation Social Security Payable	69 803	47 102
Par Value Share	1
Property Plant Equipment Gross Cost	13 917	15 158	8 055	7 786	7 786	11 923	14 633	15 253
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 917
Tangible Fixed Assets Cost Or Valuation	13 917
Tangible Fixed Assets Depreciation	1 895
Tangible Fixed Assets Depreciation Charged In Period	1 895
Total Additions Including From Business Combinations Property Plant Equipment		1 241	4 647	439		4 137	2 710	620
Total Assets Less Current Liabilities	137 492	232 055	225 283	231 172	221 179	235 222	218 586	252 114
Trade Debtors Trade Receivables	66 612	36 148
Provisions For Liabilities Balance Sheet Subtotal								716

Company staff

Kathryn L.

Role: Director

Appointed: 12 December 2017

Latest update: 6 January 2024

Lee B.

Role: Director

Appointed: 23 December 2014

Latest update: 6 January 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn L.

Notified on 12 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	23 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Red Fox Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn L.

Lee B.

People with significant control

Lee B.

Kathryn L.

Accounts Documents

Company filings

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