FOXNOTE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,88×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-85,5 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06214992

Fundada17/4/2007

Objeto socialJoinery installation

DirecciónGlenview, Bawtry Road, Austerfield, Doncaster, South Yorkshire, DN10 6QP

Declaración de confirmaciónPróximo vencimiento: 10/4/2021; Última elaboración: 27/3/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro17/4/2007

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (9 eventos)

31/3/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2020

Ver archivo en Documentos

31/3/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2019

Ver archivo en Documentos

17/4/2007

Empresa constituida

Fecha de constitución: 2007-04-17

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£5957	£3467	£3063	£3733	£542	—	—	—	—
Activo total	£5959	£3469	£3065	£3735	£544	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	£290	£8715	£8631	£8416
Equity	—	—	—	—	—	£2	£2	£2	£2
Current Assets	£19.706	£11.741	£13.429	£15.584	£10.805	£12.526	£13.401	£12.556	£12.899
Net Current Assets Liabilities	£3772	£1458	£1468	£1738	£-2285	£-1725	£7150	£7909	£7694
Total Assets Less Current Liabilities	£5959	£3469	£3065	£3867	£950	£546	£9082	£8800	£8585
Cash Bank On Hand	—	—	—	—	—	£1363	£152	£95	£1262
Debtors	£8962	£10.856	£13.215	£14.908	£10.009	£11.163	£13.249	£12.461	£11.637
Other Debtors	—	—	—	—	—	£8603	£11.240	£9846	£11.636
Creditors	—	—	—	—	—	£14.251	£6251	£4647	£5205
Other Creditors	—	—	—	—	—	£717	£426	£480	£0
Number Shares Allotted	—	2	2	2	2	—	2	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£520	£520	£520	£520
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9146	£10.187	£10.187
Amounts Owed To Directors	—	—	—	—	—	£8178	£288	£68	£687
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£10.744	£885	£214	£676	£796	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£4836	£5017	£3579	£3998
Creditors Due Within One Year	£15.934	£10.283	£11.961	£13.846	£13.090	£14.251	—	—	—
Fixed Assets	£2187	£2011	£1597	£2129	£3235	£2271	£1932	£891	£891
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1437	£1041	—
Net Assets Liabilities Including Pension Asset Liability	£5959	£3469	£3065	£3735	£544	£290	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1	—	—
Profit Loss Account Reserve	£5957	£3467	£3063	£3733	£542	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2271	£1932	£891	£891
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£11.078	£11.078	£11.078
Provisions For Liabilities Charges	—	—	£0	£132	£406	£256	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£320	£305	£401	£1
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£5959	£3469	£3065	£3735	£544	£290	—	—	—
Tangible Fixed Assets	£2187	£2011	£1597	£2129	£3235	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£256	£1478	£2408	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5534	£5534	£5790	£7268	£9676	—	—	—	—
Tangible Fixed Assets Depreciation	£3347	£3523	£4193	£5139	£6441	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£176	£670	£946	£1302	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£256	£367	£169	£169
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1098	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£2240	£1704	£2214	£0

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

Beneficio / (pérdida)

£5957

£3467

£3063

£3733

£542

—

Activo total

£5959

£3469

£3065

£3735

£544

£2

Net Assets Liabilities

—

£290

£8715

£8631

£8416

Equity

—

£2

Current Assets

£19.706

£11.741

£13.429

£15.584

£10.805

£12.526

£13.401

£12.556

£12.899

Net Current Assets Liabilities

£3772

£1458

£1468

£1738

£-2285

£-1725

£7150

£7909

£7694

Total Assets Less Current Liabilities

£5959

£3469

£3065

£3867

£950

£546

£9082

£8800

£8585

Cash Bank On Hand

—

£1363

£152

£95

£1262

Debtors

£8962

£10.856

£13.215

£14.908

£10.009

£11.163

£13.249

£12.461

£11.637

Other Debtors

—

£8603

£11.240

£9846

£11.636

Creditors

—

£14.251

£6251

£4647

£5205

Other Creditors

—

£717

£426

£480

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£520

Accumulated Depreciation Impairment Property Plant Equipment

—

£9146

£10.187

Amounts Owed To Directors

—

£8178

£288

£68

£687

Called Up Share Capital

£2

—

Cash Bank In Hand

£10.744

£885

£214

£676

£796

—

Corporation Tax Payable

—

£4836

£5017

£3579

£3998

Creditors Due Within One Year

£15.934

£10.283

£11.961

£13.846

£13.090

£14.251

—

Fixed Assets

£2187

£2011

£1597

£2129

£3235

£2271

£1932

£891

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1437

£1041

—

Net Assets Liabilities Including Pension Asset Liability

£5959

£3469

£3065

£3735

£544

£290

—

Nominal Value Allotted Share Capital

—

£1

—

Profit Loss Account Reserve

£5957

£3467

£3063

£3733

£542

—

Property Plant Equipment

—

£2271

£1932

£891

Property Plant Equipment Gross Cost

—

£11.078

Provisions For Liabilities Charges

—

£0

£132

£406

£256

—

Recoverable Value-added Tax

—

£320

£305

£401

£1

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£5959

£3469

£3065

£3735

£544

£290

—

Tangible Fixed Assets

£2187

£2011

£1597

£2129

£3235

—

Tangible Fixed Assets Additions

—

£0

£256

£1478

£2408

—

Tangible Fixed Assets Cost Or Valuation

£5534

£5790

£7268

£9676

—

Tangible Fixed Assets Depreciation

£3347

£3523

£4193

£5139

£6441

—

Tangible Fixed Assets Depreciation Charged In Period

—

£176

£670

£946

£1302

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£256

£367

£169

Total Additions Including From Business Combinations Property Plant Equipment

—

£1098

—

Trade Debtors Trade Receivables

—

£2240

£1704

£2214

£0

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

FOXNOTE LIMITED

Resumen

Legal y estado

Línea temporal (9 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento David Saddington (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa FOXNOTE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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