Fm4u Ltd in Newcastle Upon Tyne, NE5 2LY

Description

Data updated on: 01-11-2023

Fm4u began its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08394884. This firm has been prospering for 11 years and it's currently active. The company's headquarters is situated in Newcastle Upon Tyne at 29 Garthfield Crescent. You can also find the company utilizing the postal code of NE5 2LY. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. May 31, 2022 is the last time when the company accounts were filed.

Presently, this specific business is the workplace of 1 managing director: Louise C., who was formally appointed on 2020-02-07. This business had been governed by Colin D. till 2020. What is more a different director, specifically Andrew H. resigned on 2014-05-23.

The companies that control this firm include: Fm4u Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Morpeth at Oldgate, NE61 1PY and was registered as a PSC under the registration number 12030547.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-110 038	-70 043	-62 034

Balance Sheet
Cash Bank On Hand			69 409	196 171	103 587	258 938	394 991
Current Assets	68 329	98 231	127 147	258 795	467 499	700 834	989 268
Debtors	23 039	45 999	57 738	62 624	363 912	441 896	594 277
Net Assets Liabilities			-62 034	-4 642	269 552	330 470	451 898
Other Debtors			4 930	5 823	2 929	3 747	2 046
Property Plant Equipment			10 890	6 430	22 397	48 349	36 072
Cash Bank In Hand	45 290	52 232	69 409
Net Assets Liabilities Including Pension Asset Liability	-110 038	-70 043	-62 034
Tangible Fixed Assets	19 815	15 352	10 890

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-110 039	-70 044	-62 035
Shareholder Funds	-110 038	-70 043	-62 034

Other Financial Data
Version Production Software							2 022
Accrued Liabilities						40 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment			11 421	15 881	27 636	35 088	47 365
Additions Other Than Through Business Combinations Property Plant Equipment						33 404
Amounts Owed By Group Undertakings Participating Interests					263 755	2 124	8 492
Average Number Employees During Period				4	7	9	12
Bank Borrowings					50 000	50 000	30 494
Bank Borrowings Overdrafts			30 000	30 000			10 000
Creditors			30 000	269 867	170 344	368 713	542 948
Increase From Depreciation Charge For Year Property Plant Equipment				4 460		7 452	12 277
Net Current Assets Liabilities	-39 853	-25 395	-42 924	-11 072	297 155	332 121	446 320
Other Creditors			11 919	20 309			1 222
Prepayments Accrued Income					793
Property Plant Equipment Gross Cost			22 311		50 033	83 437	83 437
Taxation Social Security Payable					39 611	41 756	63 280
Total Assets Less Current Liabilities	-20 038	-10 043	-32 034	-4 642	319 552	380 470	482 392
Trade Creditors Trade Payables			62 943	132 735	100 094	238 404	333 164
Trade Debtors Trade Receivables			52 808	56 801	96 435	172 270	319 984
Value-added Tax Payable					30 639	48 553	65 282
Amounts Owed To Group Undertakings			49 028	50 525
Creditors Due After One Year	90 000	60 000	30 000
Creditors Due Within One Year	108 182	123 626	170 071
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			16 181	36 298
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	22 311
Tangible Fixed Assets Cost Or Valuation	22 311	22 311
Tangible Fixed Assets Depreciation	2 496	6 959	11 421
Tangible Fixed Assets Depreciation Charged In Period	2 496	4 463	4 462

Company staff

Louise C.

Role: Director

Appointed: 07 February 2020

Latest update: 9 January 2024

Colin D.

Role: Director

Appointed: 24 May 2014

Resigned: 07 February 2020

Latest update: 9 January 2024

Andrew H.

Role: Director

Appointed: 01 July 2013

Resigned: 23 May 2014

Latest update: 9 January 2024

Paul B.

Role: Secretary

Appointed: 08 February 2013

Resigned: 07 February 2020

Latest update: 9 January 2024

Paul B.

Role: Director

Appointed: 08 February 2013

Resigned: 30 June 2017

Latest update: 9 January 2024

People with significant control

Fm4u Holdings Ltd

Address: 9 Oldgate, Morpeth, NE61 1PY, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12030547

Notified on 7 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin D.

Notified on 10 February 2017

Ceased on 7 February 2020

Nature of control:

over 3/4 of shares

Intruder Detection & Surveillance Ltd

Address: Unit One Waterside Drive, Metrocentre East Business Park, Gateshead, Tyne & Wear, NE11 9HU, England

Legal authority Companies Act 2005

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 03768647

Notified on 6 April 2016

Ceased on 10 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Fm4u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Colin D.

Andrew H.

Paul B.

Paul B.

People with significant control

Fm4u Holdings Ltd

Colin D.

Intruder Detection & Surveillance Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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