Foureighty Limited in Brentwood, CM15 8NB

Description

Data updated on: 01-11-2023

The exact day this company was established is Thu, 5th Feb 2015. Started under 09424018, this firm operates as a Private Limited Company. You can contact the main office of this firm during business hours at the following address: 80 Hutton Road Shenfield, CM15 8NB Brentwood. This company's registered with SIC code 96020: Hairdressing and other beauty treatment. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-05.

There is 1 managing director now supervising this firm, specifically Matthew B. who has been doing the director's obligations for nine years.

Matt B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 329	1 336	2 299	4 301	5 379	7 913	3 048	3 212
Current Assets	28 113	29 388	31 343	29 719	28 570	40 305	26 269	19 740
Debtors	25 034	27 302	28 294	24 668	22 441	31 642	22 271	16 028
Net Assets Liabilities	-45 963	-64 487	-76 787	-71 312	-65 669	-59 294	-55 524	-48 816
Other Debtors	4 968	5 353	5 642	4 400	4 400	5 200	9 244	5 200
Property Plant Equipment	36 175	29 173	23 304	18 617	15 356	13 990	12 024	9 618
Total Inventories	750	750	750	750	750	750	950
Cash Bank In Hand	2 329
Net Assets Liabilities Including Pension Asset Liability	-45 963
Stocks Inventory	750
Tangible Fixed Assets	36 175

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-45 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 121	16 472	22 341	27 028	9 141	12 285	14 924	17 330
Additions Other Than Through Business Combinations Property Plant Equipment		1 230				1 778
Average Number Employees During Period	2	2	2	2	1	1	1	1
Bank Borrowings						18 867
Bank Borrowings Overdrafts						18 867	11 866	11 108
Bank Overdrafts			335
Creditors	3 842	3 329	5 244	820	109 595	94 722	11 866	11 108
Deferred Tax Asset Debtors	20 066	21 949	22 652	20 268	18 041	14 524	13 027	10 828
Increase From Depreciation Charge For Year Property Plant Equipment		7 351		4 687		3 144	2 639	2 407
Net Current Assets Liabilities	24 271	26 059	26 099	28 899	-81 025	-54 417	-55 682	-47 326
Other Creditors		1 680	2 199	300	108 959	83 833	77 265	63 167
Other Disposals Property Plant Equipment		881
Other Taxation Social Security Payable			266	260		676	668	-119
Property Plant Equipment Gross Cost	45 296	45 645	45 645	45 645	24 497	26 275	26 948
Taxation Social Security Payable					376	676
Total Additions Including From Business Combinations Property Plant Equipment							673
Total Assets Less Current Liabilities	60 446	55 232	49 403	47 516	-65 669	-40 427	-43 658	-37 708
Trade Creditors Trade Payables	3 842	1 649	2 444	260	260	10 213
Trade Debtors Trade Receivables						11 918
Borrowings	106 409
Capital Employed	-45 963
Creditors Due After One Year	106 409
Creditors Due Within One Year	3 842
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	45 296
Tangible Fixed Assets Cost Or Valuation	45 296
Tangible Fixed Assets Depreciation	9 121
Tangible Fixed Assets Depreciation Charged In Period	9 121
Value Shares Allotted Increase Decrease During Period	1

Company staff

Matthew B.

Role: Director

Appointed: 05 February 2015

Latest update: 11 April 2024

People with significant control

Matt B.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
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

Foureighty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matt B.

Accounts Documents

Company filings

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