F4stress Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

The official day the company was founded is 1998-01-22. Established under number 03497087, this firm is considered a Private Limited Company. You can contact the main office of the company during office times at the following location: Holt Court 16 Warwick Row 2nd Floor, CV1 1EJ Coventry. This business's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. The company's latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-14.

Our data regarding this particular enterprise's members reveals that there are two directors: Nicola S. and Neil S. who became a part of the team on 1998-01-22. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Nicola S. as a secretary for the last 26 years.

Neil S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 076	1 434	23	248	200

Balance Sheet
Cash Bank On Hand					1 527	10 374	8 140	11 119	32 960	45 113	29 087	10 430
Current Assets	18 804	18 483	3 252	8 798	17 614	20 844	10 472	13 206	43 737	47 501	56 834	27 740
Debtors	8 498	5 217	3 000	1 500	16 087	10 470	2 332	2 087	10 777	2 388	27 747	17 310
Net Assets Liabilities						9 232	176	2 359	23 071	33 830	43 286	27 263
Other Debtors					13 691	1 554	1 616				218	1 262
Property Plant Equipment					3 786	3 407	2 900	2 781	2 286	4 298	4 547	3 771
Cash Bank In Hand	10 306	13 266	252	7 298	1 527
Net Assets Liabilities Including Pension Asset Liability	3 076	1 434	23	248
Tangible Fixed Assets	3 371	3 229	3 053	3 796	3 786

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 074	1 432	21	246	198
Shareholder Funds	3 076	1 434	23	248	200

Other Financial Data
Total Fixed Assets Additions		428	362	1 413
Total Fixed Assets Cost Or Valuation	8 102	8 530	8 892	10 305
Total Fixed Assets Depreciation	4 731	5 301	5 839	6 509
Total Fixed Assets Depreciation Charge In Period		570	538	670
Accumulated Depreciation Impairment Property Plant Equipment					7 265	8 034	8 891	9 898	10 638	10 961	12 819	14 659
Average Number Employees During Period								3	3	2	2	2
Corporation Tax Payable					16 617
Creditors						14 338	12 518	13 100	22 518	17 152	17 231	3 532
Dividends Paid					64 250	25 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						769	857	1 007	740	1 459	1 858	1 840
Issue Equity Instruments						98
Net Current Assets Liabilities	-295	-1 795	-3 030	-3 548	-2 829	6 506	-2 046	106	21 219	30 349	39 603	24 208
Number Shares Issued Fully Paid							100
Other Creditors					913	14 338	1 134	862	10 398	6 339	2 006	2 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 136
Other Disposals Property Plant Equipment										1 136
Other Taxation Social Security Payable					2 913	11 223	11 384	12 238	12 120	10 813	15 225	1 005
Par Value Share					1		1
Profit Loss					64 202	33 934	35 944
Property Plant Equipment Gross Cost					11 051	11 441	11 791	12 679	12 924	15 259	17 366	18 430
Provisions For Liabilities Balance Sheet Subtotal						681	678	528	434	817	864	716
Total Additions Including From Business Combinations Property Plant Equipment						390	350	888	245	3 471	2 107	1 064
Total Assets Less Current Liabilities	3 076	1 434	23	248	957	9 913	854	2 887	23 505	34 647	44 150	27 979
Trade Debtors Trade Receivables					2 396	8 916	716	2 087	10 777	2 388	27 529	16 048
Creditors Due Within One Year Total Current Liabilities	19 099	20 278	6 282	12 986
Fixed Assets	3 371	3 229	3 053	3 796
Tangible Fixed Assets Additions		428	362	1 413
Tangible Fixed Assets Cost Or Valuation	8 102	8 530	8 892	10 305
Tangible Fixed Assets Depreciation	4 731	5 301	5 839	6 509
Tangible Fixed Assets Depreciation Charge For Period		570	538	670
Creditors Due Within One Year				12 346	20 443
Number Shares Allotted					2
Provisions For Liabilities Charges					757
Share Capital Allotted Called Up Paid				2	2

Company staff

Nicola S.

Role: Director

Appointed: 22 January 1998

Latest update: 18 April 2024

Nicola S.

Role: Secretary

Appointed: 22 January 1998

Latest update: 18 April 2024

Neil S.

Role: Director

Appointed: 22 January 1998

Latest update: 18 April 2024

People with significant control

Neil S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

F4stress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Nicola S.

Neil S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Neil S.

Accounts Documents

Company filings

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