Sierrafoxtrot Ltd. in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

Sierrafoxtrot came into being in 2012 as a company enlisted under no 07915729, located at BS21 7NP Clevedon at Edinburgh House. The company has been in business for twelve years and its current state is active. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2022/03/31 is the last time when the accounts were reported.

This company has a solitary director at present supervising this company, specifically John F. who's been carrying out the director's obligations since Thursday 19th January 2012. The following company had been supervised by Lesley F. up until five years ago.

John 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	109	-241	721	-3 482

Balance Sheet
Cash Bank On Hand				16 321	9 357	13 426	32 409	24 825	17 434	2 923	1 530
Current Assets		100	12 202	17 366	11 229	13 667	36 449	25 090	36 041	31 861	24 189
Debtors			4 585	1 045	1 872	241	4 040	265	18 607	28 938	22 659
Net Assets Liabilities				-3 482	-13 752	-5 631	6 926	8 864	497	-778	-4 317
Other Debtors				1 045	1 872				18 431	28 938	22 659
Property Plant Equipment					137	823	1 098	739	1 857	1 214	704
Cash Bank In Hand	5 276	100	7 617	16 321
Net Assets Liabilities Including Pension Asset Liability			721	-3 482

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9	-341	621	-3 582
Shareholder Funds	109	-241	721	-3 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34	249	759	1 118	1 761	2 404	2 914
Additions Other Than Through Business Combinations Property Plant Equipment					171	901	785		1 761
Amounts Owed To Related Parties				18 362	23 255	16 987	23 450	288
Average Number Employees During Period				2	2	2	2	2	2	2	1
Bank Borrowings									22 000	22 057	21 577
Creditors				20 848	25 118	20 121	30 621	16 965	22 000	22 057	21 577
Increase From Depreciation Charge For Year Property Plant Equipment					34	215	510	359	643	643	510
Net Current Assets Liabilities				-3 482	-13 889	-6 454	5 828	8 125	20 640	20 065	16 556
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors				2 300	1 863	3 134	6 178	10 653	12 823	11 713	6 643
Par Value Share	1	1	1						1	1	1
Prepayments					817	241	265	265	176
Property Plant Equipment Gross Cost					171	1 072	1 857	1 857	3 618	3 618	3 618
Taxation Social Security Payable				186				6 024	2 578
Total Assets Less Current Liabilities	109	-241	721					8 864	22 497	21 279	17 260
Total Borrowings									22 000	22 057	21 577
Trade Creditors Trade Payables							993			83	990
Trade Debtors Trade Receivables							3 775
Creditors Due Within One Year	5 167	341	11 480	20 848
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

John F.

Role: Director

Appointed: 19 January 2012

Latest update: 16 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lesley F.

Notified on 6 April 2016

Ceased on 3 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014
Annual Accounts 21 April 2016
Date Approval Accounts	21 April 2016

Sierrafoxtrot Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Lesley F.

Lesley F.

People with significant control

John F.

Lesley F.

Accounts Documents

Company filings

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