Company Information & Financial DataFOXGEN MEDIA LTD

Registered address:

Sovereign House
Barehill Street
Littleborough
Lancashire
OL15 9BL

Directors

Current	Date Appointed
Reveal name Littleborough, Lancashire, OL15	08 May 2019

Previous	Date Appointed	Date Resigned
Reveal name Grimsby, South Humberside, DN31	15 Feb 2013	27 Jan 2020
Reveal name Grimsby, South Humberside, DN31	15 Feb 2013	27 Jan 2020
Reveal name Salford, Lancashire, M7	27 Jan 2020	27 Jan 2020
Reveal name Littleborough, Lancashire, OL15	27 Jan 2020	01 Feb 2020

Source: Companies House

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue

Last annual return made up to

15 February 2023

Next annual return due

14 March 2024

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2018 £	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £
Turnover	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	15	15	17	15	8

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2018 £	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £
Total Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£749,194	£1,668,031	£3,125,065	£4,903,639	£8,273,411
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£423,160	£924,871	£1,880,196	£3,169,329	£5,762,446
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£34,954	£48,501	£99,426	£147,000	£847,510
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£714,240	£1,619,530	£3,025,639	£4,756,639	£7,425,901
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£34,954	£48,501	£99,426	£147,000	£847,510
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£464,240	£1,158,480	£2,289,499	£3,806,439	£6,278,516
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£59,376	£98,230	£180,500	£248,100	£216,927
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£664,240	£1,519,530	£2,925,639	£4,656,639	£6,675,901

Source: Companies House

Company Name	Classification	Company Number
H & E Telecom Ltd	Telecom Services	13911467
Abel Occupational Health Resolutions Ltd	Holding Companies Management Activities	11606705
Uwc Consulting Ltd	N/A	14944588
Cheshire Design Home Improvements Limited T: 0161 531 2112	Builders	14526679
Njg Consultants Ltd	N/A	12170562
N J Grindrod & Co	Accounting Activities	08014556
Pennine View Automotive Limited	Car Dealers (Used Only)	16635039
Respondvr Ltd	N/A	15043974
Btg Contractors Limited	N/A	12558158

Key: N/A = Not Available