F4s Cleaning Facilities Management Ltd in Henley-in-arden, B95 5AN

Description

Data updated on: 01-11-2023

F4s Cleaning Facilities Management is a company located at B95 5AN Henley-in-arden at 50 High Street. The company was established in 2015 and is established under reg. no. 09737433. The company has been operating on the English market for 9 years now and the status at the time is active. The company currently known as F4s Cleaning Facilities Management Ltd was known as 1st 4 Services (midlands) up till Thu, 4th Feb 2016 at which point the name got changed. The firm's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. August 31, 2022 is the last time when account status updates were filed.

According to the latest update, there’s only one managing director in the company: Marvin W. (since Fri, 14th Dec 2018). Since August 2015 Byron C., had been fulfilling assigned duties for the limited company until the resignation in 2018. In addition a different director, specifically Marvin L. gave up the position in 2016.

Byron C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
F4s Cleaning Facilities Management Ltd 2016-02-04
1st 4 Services (midlands) Ltd 2015-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		200	200
Current Assets			92	3 043	43 304	44 800
Net Assets Liabilities		200	63	829	470	813
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Creditors			155	2 214	42 834	5 982
Net Current Assets Liabilities			63	829	470	38 818
Number Shares Allotted	100	100	200
Par Value Share	1	1	1
Total Assets Less Current Liabilities			63	829	470	38 818
Share Capital Allotted Called Up Paid	100	100

Company staff

Marvin W.

Role: Director

Appointed: 14 December 2018

Latest update: 9 January 2024

People with significant control

Byron C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-18
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 April 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

F4s Cleaning Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marvin W.

Byron C.

Marvin L.

People with significant control

Byron C.

Accounts Documents

Company filings

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