JAMES FOX DEVELOPMENTS - WATERSTOCK LIMITED

11562207
Active Colchester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
J

JAMES FOX DEVELOPMENTS - WATERSTOCK LIMITED

11562207

Buying and selling of own real estate

Founded 11 Sept 2018 Active Colchester, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Dec 2021 Next due 30 Jun 2023 37 months overdue
Confirmation Submitted 15 Sept 2021 Next due 24 Sept 2022 46 months overdue
Net assets £-133K £426K 2021 year on year
Total assets £5K £530K 2021 year on year
Total Liabilities £138K £956K 2021 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Park Lane Business Centre, Park Lane Langham Colchester CO4 5WR England

Full company profile for JAMES FOX DEVELOPMENTS - WATERSTOCK LIMITED (11562207), an active company based in Colchester, England. Incorporated 11 Sept 2018. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2021
Type micro-entity
Next accounts 30 Sept 2022
Due by 30 Jun 2023 37 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

N/A

Net Assets

-£132.89k

Increased by £426.15k (+76%)

Total Liabilities

£138.34k

Decreased by £956.09k (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

2536%

Increased by 2332 (+1143%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
30 Sept Year End
2020
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

James Ferdi Investments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 11 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 11 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

JAMES FOX DEVELOPMENTS - WATERSTOCK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Oct 2022DissolutionDissolved Compulsory Strike Off Suspended
27 Sept 2022GazetteGazette Notice Compulsory
12 Feb 2022OfficersTermination of Katherine Anita Fox as director on 1 Feb 2022
27 Jan 2022OfficersAppointment of Mrs Katherine Anita Fox as director on 27 Jan 2022
19 Jan 2022OfficersTermination of Littlefox Investments Limited as director on 19 Jan 2022
12 Oct 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

27 Sept 2022 Gazette

Gazette Notice Compulsory

12 Feb 2022 Officers

Termination of Katherine Anita Fox as director on 1 Feb 2022

27 Jan 2022 Officers

Appointment of Mrs Katherine Anita Fox as director on 27 Jan 2022

19 Jan 2022 Officers

Termination of Littlefox Investments Limited as director on 19 Jan 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 12 Oct 2022

Gazette Notice Compulsory

3 years ago on 27 Sept 2022

Termination of Katherine Anita Fox as director on 1 Feb 2022

4 years ago on 12 Feb 2022

Appointment of Mrs Katherine Anita Fox as director on 27 Jan 2022

4 years ago on 27 Jan 2022

Termination of Littlefox Investments Limited as director on 19 Jan 2022

4 years ago on 19 Jan 2022