F.4.k. Ltd in Hertfordshire, SG14 1BY

Description

Data updated on: 01-11-2023

Situated at 60 Fore Street, Hertfordshire SG14 1BY F.4.k. Ltd is a Private Limited Company with 03962420 registration number. It was created on 2000-04-03. This company now known as F.4.k. Ltd, was earlier listed as Business To Business Securities. The transformation has taken place in 2002-07-24. This business's registered with SIC code 88910: Child day-care activities. F.4.k. Limited released its account information for the period that ended on Sat, 30th Apr 2022. The business latest confirmation statement was submitted on Mon, 3rd Apr 2023.

In order to be able to match the demands of their clientele, this particular business is constantly controlled by a team of two directors who are Vince W. and Michael W.. Their outstanding services have been of pivotal importance to the business for 22 years. To provide support to the directors, this particular business has been utilizing the skills of Michael W. as a secretary for the last twenty one years.

Previous company's names
F.4.k. Ltd 2002-07-24
Business To Business Securities Limited 2000-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 457	34 578	12 354	27 958	22 869	33 789

Balance Sheet
Cash Bank In Hand	1 036	35 632	12 622	25 665	31 183	39 226
Cash Bank On Hand						39 226	37 252	47 888	59 884	60 566
Current Assets	9 216	56 916	23 642	36 422	47 108	65 380	43 996	48 935	70 728	63 281
Debtors	8 180	21 284	11 020	10 757	15 925	26 154	6 744	1 047	10 844	2 715
Net Assets Liabilities						30 461	29 329	52 866	61 259	90 758
Net Assets Liabilities Including Pension Asset Liability	32 457	34 578	12 354	27 958	22 869	33 789
Other Debtors						13 901	6 744	1 047	10 844	2 715
Property Plant Equipment						303 740	295 317	288 287	280 978	274 542
Tangible Fixed Assets	228 616	269 023	270 664	262 141	255 713	303 740

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 455	34 576	12 352	27 956	22 867	33 787
Shareholder Funds	32 457	34 578	12 354	27 958	22 869	33 789

Other Financial Data
Advances Credits Directors	3 508	2 660	2 635
Accumulated Depreciation Impairment Property Plant Equipment						66 718	74 548	82 196	89 505	96 939
Average Number Employees During Period						20	19	20	21	25
Bank Borrowings						103 491	132 414	120 199	107 881	94 833
Bank Borrowings Overdrafts						95 393	120 358	108 143	95 825	82 777
Creditors						160 219	183 913	170 427	156 838	142 519
Creditors Due After One Year			264 985	116 438	103 694	160 219
Creditors Due Within One Year	205 193	289 355	15 557	153 076	175 447	174 539
Disposals Property Plant Equipment							1 284
Increase From Depreciation Charge For Year Property Plant Equipment							7 830	7 648	7 309	7 434
Net Current Assets Liabilities	-195 977	-232 439	8 085	-116 654	-128 339	-112 487	-81 623	-64 613	-62 625	-40 967
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						64 826	63 555	62 284	61 013	59 742
Other Taxation Social Security Payable						9 807	7 678	12 717	13 754	17 259
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						370 458	369 865	370 483	370 483	371 481
Provisions For Liabilities Balance Sheet Subtotal						573	452	381	256	298
Provisions For Liabilities Charges	182	2 006	1 410	1 091	811	573
Secured Debts			127 529	119 897	111 792	103 491
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		51 081	11 588		1 256	56 110
Tangible Fixed Assets Cost Or Valuation	250 423	301 504	313 092	313 092	314 348	370 458
Tangible Fixed Assets Depreciation	21 807	32 481	42 428	50 951	58 635	66 718
Tangible Fixed Assets Depreciation Charged In Period		10 674	9 947	8 523	7 684	8 083
Total Additions Including From Business Combinations Property Plant Equipment							691	618		998
Total Assets Less Current Liabilities	32 639	36 584	278 749	145 487	127 374	191 253	213 694	223 674	218 353	233 575
Trade Creditors Trade Payables						11 558	10 293	3 290	10 509	2 751
Trade Debtors Trade Receivables						12 253
Advances Credits Made In Period Directors	3 508
Advances Credits Repaid In Period Directors		848	25

Company staff

Michael W.

Role: Secretary

Appointed: 17 January 2003

Latest update: 10 March 2024

Vince W.

Role: Director

Appointed: 30 June 2002

Latest update: 10 March 2024

Michael W.

Role: Director

Appointed: 17 June 2002

Latest update: 10 March 2024

James S.

Role: Secretary

Appointed: 04 May 2001

Resigned: 17 June 2002

Latest update: 10 March 2024

Alexandra S.

Role: Director

Appointed: 03 April 2000

Resigned: 17 June 2002

Latest update: 10 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 03 April 2000

Resigned: 03 April 2000

Latest update: 10 March 2024

Prunella G.

Role: Secretary

Appointed: 03 April 2000

Resigned: 01 September 2000

Latest update: 10 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2000

Resigned: 03 April 2000

Address: London, N1 6AA

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Michael W. owns 1/2 or less of company shares. Vince W. owns 1/2 or less of company shares.

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vince W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2020

F.4.k. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Vince W.

Michael W.

James S.

Alexandra S.

Hallmark Registrars Limited

Prunella G.

Hallmark Secretaries Limited

People with significant control

Michael W.

Vince W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies