SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

FOX COMPLEX LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11457638
Fundada10/07/2018
Objeto socialOther letting and operating of own or leased real estate
EndereçoPotter House, Henfaes Lane, Welshpool, SY21 7BE
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/07/2018
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (17 eventos)

27/01/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 April 2025

Ver ficheiro em Documentos

30/01/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 April 2024

Ver ficheiro em Documentos

10/07/2018

Nomeação James Edward Potter (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

James Edward Potter

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 10/07/2018

87.5%

Officers & directors

Debbie Marie Potter

Director

Nomeado em: 10/07/2018

—
James Edward Potter

Director

Nomeado em: 10/07/2018

—

Linha do tempo de propriedade (1 alterações)

10/07/2018

Nomeação James Edward Potter (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Potter House

Henfaes Lane

Welshpool

SY21 7BE

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £-19.5K

Indicadores

Ativo total

2019£-19.484
2020£-19.484
2021£-22.325
2022£3.506
2023£53.955
2024£31.026

Net Assets Liabilities

2019£-19.484
2020£-19.484
2021£-22.325
2022£3.506
2023£53.955
2024£31.026

Equity

2019£-19.484
2020£-19.484
2021£-22.325
2022£3.506
2023£53.955
2024£31.026

Current Assets

2019£50.998
2020£50.998
2021£111.027
2022£127.660
2023£113.076
2024£176.448

Net Current Assets Liabilities

2019£-113.766
2020£-113.766
2021£-147.847
2022£-261.951
2023£-340.752
2024£-488.486

Total Assets Less Current Liabilities

2019£1.980.516
2020£1.980.516
2021£1.945.850
2022£1.843.542
2023£1.764.156
2024£1.615.838

Cash Bank On Hand

2019£24.105
2020£24.105
2021£12.516
2022£45.530
2023£11.116
2024£4.515

Debtors

2019£26.893
2020£26.893
2021£98.511
2022£82.130
2023£101.960
2024£171.933

Other Debtors

2019£15.886
2020£15.886
2021£85.160
2022£71.763
2023£70.647
2024£84.193

Creditors

2019£164.764
2020£164.764
2021£258.874
2022£389.611
2023£453.828
2024£664.934

Trade Creditors Trade Payables

2019£19.276
2020£19.276
2021£40.676
2022£26.986
2023£1.612
2024£16.582

Other Creditors

2019£137.354
2020£137.354
2021£184.981
2022£230.423
2023£305.283
2024£517.196

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£585
2021£1.169
2022£1.754
2023£2.338
2024£2.338

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2019£2.091.944
2020—
2021£12.380
2022—
2023—
2024—

Bank Borrowings

2019£2.000.000
2020£2.000.000
2021£2.000.000
2022£1.968.473
2023£1.839.394
2024£1.705.757

Bank Borrowings Overdrafts

2019£2.000.000
2020£0
2021£31.825
2022£1.840.036
2023£1.710.201
2024£1.584.812

Fixed Assets

2019£2.094.282
2020£2.094.282
2021£2.093.697
2022£2.105.493
2023£2.104.908
2024£2.104.324

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£585
2021£584
2022£585
2023£584
2024—

Investment Property

2019£2.091.944
2020£2.091.944
2021£2.091.944
2022£2.104.324
2023£2.104.324
2024£2.104.324

Investment Property Fair Value Model

2019£2.091.944
2020£2.091.944
2021£2.104.324
2022£2.104.324
2023£2.104.324
2024£2.104.324

Other Taxation Social Security Payable

2019£8.134
2020£8.134
2021£1.392
2022£3.765
2023£17.740
2024£10.211

Property Plant Equipment

2019£2.338
2020£2.338
2021£1.753
2022£1.169
2023£584
2024£0

Property Plant Equipment Gross Cost

2019£2.338
2020£2.338
2021£2.338
2022£2.338
2023£2.338
2024£2.338

Total Additions Including From Business Combinations Property Plant Equipment

2019£2.338
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2019£11.007
2020£11.007
2021£13.351
2022£10.367
2023£31.313
2024£87.740
Métrica201920202021202220232024
Ativo total£-19.484£-19.484£-22.325£3.506£53.955£31.026
Net Assets Liabilities£-19.484£-19.484£-22.325£3.506£53.955£31.026
Equity£-19.484£-19.484£-22.325£3.506£53.955£31.026
Current Assets£50.998£50.998£111.027£127.660£113.076£176.448
Net Current Assets Liabilities£-113.766£-113.766£-147.847£-261.951£-340.752£-488.486
Total Assets Less Current Liabilities£1.980.516£1.980.516£1.945.850£1.843.542£1.764.156£1.615.838
Cash Bank On Hand£24.105£24.105£12.516£45.530£11.116£4.515
Debtors£26.893£26.893£98.511£82.130£101.960£171.933
Other Debtors£15.886£15.886£85.160£71.763£70.647£84.193
Creditors£164.764£164.764£258.874£389.611£453.828£664.934
Trade Creditors Trade Payables£19.276£19.276£40.676£26.986£1.612£16.582
Other Creditors£137.354£137.354£184.981£230.423£305.283£517.196
Accumulated Depreciation Impairment Property Plant Equipment—£585£1.169£1.754£2.338£2.338
Additions Other Than Through Business Combinations Investment Property Fair Value Model£2.091.944—£12.380———
Bank Borrowings£2.000.000£2.000.000£2.000.000£1.968.473£1.839.394£1.705.757
Bank Borrowings Overdrafts£2.000.000£0£31.825£1.840.036£1.710.201£1.584.812
Fixed Assets£2.094.282£2.094.282£2.093.697£2.105.493£2.104.908£2.104.324
Increase From Depreciation Charge For Year Property Plant Equipment—£585£584£585£584—
Investment Property£2.091.944£2.091.944£2.091.944£2.104.324£2.104.324£2.104.324
Investment Property Fair Value Model£2.091.944£2.091.944£2.104.324£2.104.324£2.104.324£2.104.324
Other Taxation Social Security Payable£8.134£8.134£1.392£3.765£17.740£10.211
Property Plant Equipment£2.338£2.338£1.753£1.169£584£0
Property Plant Equipment Gross Cost£2.338£2.338£2.338£2.338£2.338£2.338
Total Additions Including From Business Combinations Property Plant Equipment£2.338—————
Trade Debtors Trade Receivables£11.007£11.007£13.351£10.367£31.313£87.740

Documentos

Total exemption full accounts made up to 30 April 2025

27/01/2026

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Confirmation statement

16/07/2025

Ver

Total exemption full accounts made up to 30 April 2024

30/01/2025

Ver

Confirmation statement

15/07/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2024

Arquivado: 30/04/2024

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Total exemption full accounts made up to 30 April 2023

29/01/2024

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Registration of particulars of charge

30/11/2023

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Confirmation statement

24/07/2023

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Annual Accounts

Contas do exercício que termina em: 30/04/2023

Arquivado: 30/04/2023

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Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-42,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2020 vs. 2021)
-14,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-30%
Ativos totais ano contra ano (2021 vs. 2022)
+115,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-77,2%
Ativos totais ano contra ano (2022 vs. 2023)
+1.438,9%
  1. –
  2. –
  3. –FOX COMPLEX LIMITED
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-30,1%
Ativos totais ano contra ano (2023 vs. 2024)
-42,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-43,4%

Capital circulante e liquidez

Ativo circulante líquido (2019)
-£ 113.766
Ativo circulante líquido (2020)
-£ 113.766
Ativo circulante líquido (2021)
-£ 147.847
Ativo circulante líquido (2022)
-£ 261.951
Ativo circulante líquido (2023)
-£ 340.752
Ativo circulante líquido (2024)
-£ 488.486

Estrutura de capital

Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Welshpool