Fd4cast Ltd in Bristol, BS9 3BU

Description

Data updated on: 01-11-2023

Registered as 07042481 15 years ago, Fd4cast Ltd is categorised as a Private Limited Company. Its actual registration address is 15 Westbury Court Road, Westbury-on-trym Bristol. The firm's principal business activity number is 62020 meaning Information technology consultancy activities. Fd4cast Limited released its account information for the financial year up to October 31, 2022. Its latest confirmation statement was submitted on August 1, 2023.

The information we have describing this specific firm's MDs reveals the existence of two directors: Eva S. and James P. who were appointed on 2016-10-10 and 2009-10-14. In order to support the directors in their duties, the firm has been using the skills of Eva S. as a secretary since September 2016.

James P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 579	295	-78	5 547	19 358	42 112

Balance Sheet
Cash Bank On Hand						42 762	38 024
Current Assets	1 302	11 678	3 212	9 098	19 909	60 522	50 823	68 640	103 180	119 729	112 123	73 749	75 552
Debtors	600	9 180	1 879	8 880	12 030	17 760	12 799
Net Assets Liabilities						42 112	24 598	24 385	29 628	35 300		16 916
Cash Bank In Hand	702	2 498	1 333	218	7 328	42 762
Net Assets Liabilities Including Pension Asset Liability	-18 579	295	-78	5 547	19 359	42 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	102
Profit Loss Account Reserve	-18 679	195	-178	5 447	19 258	42 010
Shareholder Funds	-18 579	295	-78	5 547	19 358	42 112

Other Financial Data
Accrued Liabilities Deferred Income							3 080
Average Number Employees During Period										2	2	2	2
Creditors						18 410	25 594	41 294	30 219	57 929	85 346	35 008	54 771
Fixed Assets								340 806
Net Current Assets Liabilities	-11 577	295	-78	5 547	19 358	58 112	24 598	26 719	72 961	61 800	26 777	38 741	20 781
Taxation Social Security Payable						16 000	18 546
Total Assets Less Current Liabilities	-11 577	295	-78	5 547	19 358	58 112	24 598	26 719	72 961	61 800	26 777	40 864	20 781
Trade Creditors Trade Payables						2 410	3 968
Trade Debtors Trade Receivables						17 760	12 799
Creditors Due After One Year	7 002					16 000
Creditors Due Within One Year	12 879	11 383	3 290	3 551	550	2 410
Number Shares Allotted	100	100	100	100	100	102
Other Creditors After One Year						16 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	102

Company staff

Eva S.

Role: Director

Appointed: 10 October 2016

Latest update: 24 November 2023

Eva S.

Role: Secretary

Appointed: 01 September 2016

Latest update: 24 November 2023

James P.

Role: Director

Appointed: 14 October 2009

Latest update: 24 November 2023

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 December 2012
Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 February 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 November 2014
Annual Accounts 05 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	05 November 2015
Annual Accounts 02 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	02 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Fd4cast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva S.

Eva S.

James P.

Mark T.

People with significant control

James P.

Accounts Documents

Company filings

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