Fourcube Limited in London, EC2A 4BA

Description

Data updated on: 01-11-2023

Fourcube has been operating in this business field for at least 23 years. Registered under number 04202561, the firm is considered a Private Limited Company. You can contact the main office of the firm during business hours under the following address: 93 Tabernacle Street, EC2A 4BA London. This enterprise's principal business activity number is 62090 meaning Other information technology service activities. 2022-04-30 is the last time when the company accounts were filed.

Jonathan W. is this firm's individual managing director, who was appointed in 2001. This firm had been directed by Elizabeth M. until 2012. In order to support the directors in their duties, the firm has been utilizing the skills of Frances W. as a secretary since 2012.

Johnathan W. is the individual who controls this firm, owns over 3/4 of company shares.

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	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 328	-11 229	1 362	1 386	3 812	3 743	5 001

Balance Sheet
Cash Bank On Hand							638	31	231	358	152
Current Assets	8 630	8 617	18 535	11 270	8 827	9 268	8 216	7 609	7 809	1 617	1 799	917	652
Property Plant Equipment							2 162	9 903	8 062	6 450	5 160
Net Assets Liabilities												-9 860	-14 306
Debtors	366	23		349		1 210				1 259	1 647
Other Debtors											388
Cash Bank In Hand	686	1 016	10 957	3 343	1 249	480
Net Assets Liabilities Including Pension Asset Liability	-12 328	-11 229	1 362	1 386	3 812	3 743	5 001
Tangible Fixed Assets	255	204	1 344	1 075	860	688

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-13 328	-12 229	362	386	2 812	2 743
Shareholder Funds	-12 328	-11 229	1 362	1 386	3 812	3 743	5 001

Other Financial Data
Accrued Liabilities Deferred Income								3 000	2 350
Accumulated Depreciation Impairment Property Plant Equipment							3 230	5 707	7 722	9 334	10 624
Additions Other Than Through Business Combinations Property Plant Equipment									175
Corporation Tax Payable							1 903	1 038	2 604
Creditors							5 377	8 458	6 558	6 821	13 571	14 905	3 345
Current Asset Investments		7 578	7 578	7 578	7 578	7 578	7 578	7 578	7 578
Increase From Depreciation Charge For Year Property Plant Equipment								2 476	2 015	1 612	1 290
Net Current Assets Liabilities	-12 583	-11 433	18	311	2 952	3 055	2 839	-849	1 251	-5 204	-11 772	-13 988	-14 263
Number Shares Issued Fully Paid								1 000		1 000	1 000
Other Creditors							2 954	3 988	3 306	2 012	13 485
Other Taxation Social Security Payable							520	432	3 252	4 809	86
Par Value Share			1	1	1			1		1	1
Property Plant Equipment Gross Cost							5 393	15 609	15 784	15 784
Total Additions Including From Business Combinations Property Plant Equipment								10 216
Total Assets Less Current Liabilities	-12 328	-11 229	1 362	1 386	3 812	3 743	5 001	9 054	9 313	1 246	-6 612	-9 860	-10 961
Average Number Employees During Period									1	1	2	1	1
Fixed Assets	255	204	1 344	1 075	860	688	2 162				5 160	4 128	3 302
Other Current Asset Investments Balance Sheet Subtotal									7 578
Trade Debtors Trade Receivables										1 259	1 259
Creditors Due Within One Year Total Current Liabilities	21 213	20 050
Investments Current Assets	7 578	7 578
Tangible Fixed Assets Cost Or Valuation	1 902	1 902	3 378	3 378	3 378	3 378
Tangible Fixed Assets Depreciation	1 647	1 698	2 034	2 303	2 518	2 690
Tangible Fixed Assets Depreciation Charge For Period		51
Creditors Due Within One Year		20 050	18 517	10 959	5 875	6 213	5 377
Number Shares Allotted			1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 476
Tangible Fixed Assets Depreciation Charged In Period			336	269	215	172

Company staff

Frances W.

Role: Secretary

Appointed: 01 January 2012

Latest update: 23 April 2024

Jonathan W.

Role: Director

Appointed: 20 April 2001

Latest update: 23 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 2001

Resigned: 20 April 2001

Address: London, NW11 7TJ

Latest update: 23 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 April 2001

Resigned: 20 April 2001

Address: London, NW11 7TJ

Latest update: 23 April 2024

Elizabeth M.

Role: Director

Appointed: 20 April 2001

Resigned: 01 January 2012

Latest update: 23 April 2024

Elizabeth M.

Role: Secretary

Appointed: 20 April 2001

Resigned: 01 January 2012

Latest update: 23 April 2024

People with significant control

Johnathan W.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 June 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2018
Date Approval Accounts	29 January 2018

Fourcube Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances W.

Jonathan W.

Temple Secretaries Limited

Company Directors Limited

Elizabeth M.

Elizabeth M.

People with significant control

Johnathan W.

Accounts Documents

Company filings

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