Force Four Creative Limited in Market Harborough, LE16 7NU

Description

Data updated on: 01-11-2023

Force Four Creative began its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08746936. The firm has been prospering for 11 years and the present status is active. The firm's office is located in Market Harborough at 21 The Point. Anyone can also find the company utilizing the post code, LE16 7NU. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 30th September 2022 and the most recent confirmation statement was submitted on 24th October 2022.

Paul L. and Martin S. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for seven years.

Martin S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	122 011	120 462	103 870	235 304	198 071	106 663
Current Assets	417 101	225 943	217 735	269 634	248 874	125 139
Debtors	295 090	105 481	113 865	34 330	50 803	18 476
Net Assets Liabilities	125 935	172 542	218 458	204 141	159 100	60 006
Property Plant Equipment	13 233	21 894	63 102	52 129	43 684	34 496
Other Debtors		18 921	139

Other Financial Data
Accrued Liabilities Deferred Income				44 400	10 692	5 304
Accumulated Depreciation Impairment Property Plant Equipment	7 287	13 885	26 141	44 275	57 124	67 194
Additions Other Than Through Business Combinations Property Plant Equipment					4 404	949
Average Number Employees During Period	4	6	6	6	5	5
Bank Borrowings					25 833	19 874
Bank Borrowings Overdrafts					1 768	5 396
Corporation Tax Recoverable			58 589	26 935	13 699	12 613
Creditors	302 829	72 100	55 528	112 547	81 568	56 788
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 875
Increase From Depreciation Charge For Year Property Plant Equipment		6 598	15 256	18 134	12 849	10 115
Net Current Assets Liabilities	114 272	153 843	162 207	157 087	167 306	68 351
Nominal Value Allotted Share Capital		1	1	1	1	1
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors				77 292	59 312	46 964
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				35 255	20 488	4 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						45
Other Disposals Property Plant Equipment						67
Other Taxation Social Security Payable				35 255	20 488	4 428
Prepayments Accrued Income				1 875	6 255	1 875
Property Plant Equipment Gross Cost	20 520	35 779	89 243	96 404	100 808	101 690
Provisions For Liabilities Balance Sheet Subtotal	1 570	3 195	6 851	5 075	3 658
Total Assets Less Current Liabilities	127 505	175 737	225 309	209 216	210 990	102 847
Total Borrowings					48 232	42 841
Trade Creditors Trade Payables	10 877	18 046	13 806	12 207	30 408	37 119
Trade Debtors Trade Receivables	261 646	72 315	15 060	5 520	30 849	3 988
Accrued Liabilities	177 763	9 988	10 764	44 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 000
Disposals Property Plant Equipment			6 000
Loans From Directors	31 140	20 641	21 469
Par Value Share		1	1	1
Prepayments	33 444	14 245	40 077	1 875
Taxation Social Security Payable	83 049	23 425	9 489	35 255
Total Additions Including From Business Combinations Property Plant Equipment		15 259	59 464	7 161
Amounts Owed To Directors			21 469	20 685

Company staff

Paul L.

Role: Director

Appointed: 01 October 2017

Latest update: 20 April 2024

Martin S.

Role: Director

Appointed: 18 November 2014

Latest update: 20 April 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Force Four Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Martin S.

Susanne C.

People with significant control

Martin S.

Accounts Documents

Company filings

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