04fs Limited in Southwell, NG25 0JX

Description

Data updated on: 19-05-2023

2007 is the year of the founding of 04fs Limited, a firm that was situated at 52a Westgate, in Southwell. It was founded on 2007-07-18. The registered no. was 06316053 and the company post code was NG25 0JX. It had been on the market for approximately 16 years up until 2023-03-07.

The limited company had just one director: Justin D., who was arranged to perform management duties in 2007.

Justin D. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 075	2	3	36

Balance Sheet
Cash Bank In Hand	2 834	3 849	5 243	5 685
Current Assets	14 651	22 655	31 909	19 211	16 331	20 459
Debtors	11 817	18 806	26 666	13 526	7 452	422
Tangible Fixed Assets	3 884	1 292	710	321
Cash Bank On Hand					8 879	20 037
Other Debtors					7 452	422
Property Plant Equipment					2 585	5 679

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 073		1	34
Shareholder Funds	3 075	2	3	36

Other Financial Data
Creditors Due Within One Year	15 460	23 945	32 616	19 496
Net Assets Liability Excluding Pension Asset Liability			3	36
Net Current Assets Liabilities	-809	-1 290	-707	-285	-2 585	8 102
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		825	2 848	350
Tangible Fixed Assets Cost Or Valuation	9 572	10 397	13 245	13 595
Tangible Fixed Assets Depreciation	5 688	9 105	12 535	13 274
Tangible Fixed Assets Depreciation Charged In Period		3 417	3 430	739
Amount Specific Advance Or Credit Directors					4 400
Amount Specific Advance Or Credit Made In Period Directors					4 400
Amount Specific Advance Or Credit Repaid In Period Directors						4 400
Total Assets Less Current Liabilities	3 075	2	3			13 781
Accumulated Depreciation Impairment Property Plant Equipment					17 795	19 988
Average Number Employees During Period					1	1
Creditors					18 916	12 357
Increase From Depreciation Charge For Year Property Plant Equipment						2 193
Other Creditors					560	1 373
Other Taxation Social Security Payable					18 356	10 984
Property Plant Equipment Gross Cost					20 380	25 667
Total Additions Including From Business Combinations Property Plant Equipment						5 287

Company staff

Justin D.

Role: Director

Appointed: 18 July 2007

Latest update: 16 March 2025

People with significant control

Justin D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	01 August 2023
Confirmation statement last made up date	18 July 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 February 2013

04fs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin D.

John D.

People with significant control

Justin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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04fs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin D.

John D.

People with significant control

Justin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012