Average Number of Employees
12021-01-01 ~ 2021-12-31
12019-07-01 ~ 2020-12-31
Fixed Assets - Investments
12,505,784 GBP2020-12-31
Fixed Assets
12,505,784 GBP2020-12-31
Debtors
Current
109,302 GBP2021-12-31
109,302 GBP2020-12-31
Cash at bank and in hand
64,116 GBP2021-12-31
64,116 GBP2020-12-31
Current Assets
173,418 GBP2021-12-31
173,418 GBP2020-12-31
Net Current Assets/Liabilities
-12,419,726 GBP2021-12-31
-6,064,585 GBP2020-12-31
Total Assets Less Current Liabilities
-12,419,726 GBP2021-12-31
6,441,199 GBP2020-12-31
Net Assets/Liabilities
-16,780,498 GBP2021-12-31
-2,921,528 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-16,780,499 GBP2021-12-31
-2,921,529 GBP2020-12-31
Equity
-16,780,498 GBP2021-12-31
-2,921,528 GBP2020-12-31
Investments in Subsidiaries
12,505,784 GBP2020-12-31
Other Debtors
Current
109,302 GBP2021-12-31
109,302 GBP2020-12-31
Other Remaining Borrowings
Current
4,062,500 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,800 GBP2021-12-31
3,000 GBP2020-12-31
Amounts owed to group undertakings
Current
2,716,661 GBP2021-12-31
2,538,939 GBP2020-12-31
Corporation Tax Payable
Current
19,500 GBP2021-12-31
19,500 GBP2020-12-31
Taxation/Social Security Payable
Current
17,108 GBP2021-12-31
Other Creditors
Current
5,749,822 GBP2021-12-31
3,676,564 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
25,753 GBP2021-12-31
Creditors
Current
12,593,144 GBP2021-12-31
6,238,003 GBP2020-12-31
Other Remaining Borrowings
Non-current
4,109,500 GBP2021-12-31
8,172,000 GBP2020-12-31
Amounts owed to group undertakings
Non-current
139,458 GBP2021-12-31
278,913 GBP2020-12-31
Other Creditors
Non-current
111,814 GBP2021-12-31
911,814 GBP2020-12-31
Creditors
Non-current
4,360,772 GBP2021-12-31
9,362,727 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
4,109,500 GBP2021-12-31
Total Borrowings
8,172,000 GBP2021-12-31
8,172,000 GBP2020-12-31
FLEXI OFFICES (BIDCO) LIMITED
InfoFOXTROT (BIDCO) LIMITED - 2018-05-31
Registered number 11308720Cc/o Kroll Advisory Ltd, The Chancery 58 Spring Gardens, Manchester M2 1EW
PRIVATE LIMITED COMPANY incorporated on 2018-04-13 and dissolved on 2025-04-08 (6 years 11 months). The company status is Dissolved.
The last date of confirmation statement was made at 2023-04-12
CIF 0FOXTROT (BIDCO) LIMITED
SRegistered number 11308720
C/o Nvm Private Equity Llp, Forbury Court, 12 Forbury Road, Reading, England, RG1 1SB
Private Limited Company in England And Wales, England
CIF 1