Fourfifteen Ltd in Glasgow, G3 8LD

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Fourfifteen Ltd. The company first started fifteen years ago and was registered under SC357864 as the registration number. The office of the company is registered in Glasgow. You may visit them at 10 Minerva Street. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Fourfifteen Limited released its latest accounts for the period that ended on 2022-04-30. The firm's latest annual confirmation statement was filed on 2022-10-05.

As for this specific company, a variety of director's duties have so far been carried out by Alison A. who was arranged to perform management duties in 2009 in April.

Alison A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 051	21 218	22 529	38 012	70 559

Balance Sheet
Cash Bank In Hand	27	15 161	18	23 316	34 484
Cash Bank On Hand					34 484	33 883	19 387	70	314	157 616	62 971	43 517
Current Assets	61 263	79 990	71 661	136 416	188 059	190 458	160 384	184 460	115 327	265 078	186 825	158 705
Debtors	61 236	64 829	71 643	113 100	153 575	156 575	140 997	184 390	115 013	107 462	123 854	115 188
Net Assets Liabilities					70 559	81 335	87 383	77 975	43 735	43 927	15 470	15 539
Net Assets Liabilities Including Pension Asset Liability	13 051	21 218	22 529	38 012	70 559
Other Debtors					15 328	37 696	75 990
Property Plant Equipment					9 060	10 006	1 007		3 508	5 937	4 754
Tangible Fixed Assets	1 994	3 487	3 657	5 438	9 060

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 041	21 208	22 519	38 002	70 549
Shareholder Funds	13 051	21 218	22 529	38 012	70 559

Other Financial Data
Amount Specific Advance Or Credit Directors				2 294	8 200	23 096	61 573	51 009	51 009	51 009	51 009	51 009
Amount Specific Advance Or Credit Made In Period Directors					25 509	26 687	52 152
Amount Specific Advance Or Credit Repaid In Period Directors					19 603	11 791	13 675	10 564
Accumulated Depreciation Impairment Property Plant Equipment					11 719	17 264	26 263	27 270	809	2 591	4 786	8 023
Average Number Employees During Period					5	7	6	6	11	11	10	11
Bank Borrowings Overdrafts						2 115	1 442
Creditors					124 798	117 128	73 817	105 212	74 433	225 960	175 206	36 645
Creditors Due Within One Year	50 206	61 562	52 058	102 804	124 798
Fixed Assets			3 657	5 488	9 110	10 006
Future Minimum Lease Payments Under Non-cancellable Operating Leases												9 040
Increase From Depreciation Charge For Year Property Plant Equipment						5 545	8 999	1 007	809	1 782	2 195	3 237
Investments Fixed Assets				50	50
Investments In Associates					50	-50
Net Current Assets Liabilities	11 057	18 428	19 603	33 612	63 261	73 330	86 567	79 248	40 894	39 118	11 619	40 086
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10
Other Creditors					9 549	11 402	3 435
Other Taxation Social Security Payable					61 269	71 119	64 013
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					20 779	27 270	27 270		4 317	8 528	9 540	22 959
Provisions For Liabilities Balance Sheet Subtotal					1 812	2 001	191	1 273	667	1 128	903	2 838
Provisions For Liabilities Charges		697	731	1 088	1 812
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 870	2 404	4 530	7 140
Tangible Fixed Assets Cost Or Valuation	4 026	6 896	9 300	13 830	20 779
Tangible Fixed Assets Depreciation	2 032	3 409	5 643	8 392	11 719
Tangible Fixed Assets Depreciation Charged In Period		1 377	2 234	2 749	3 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					191
Tangible Fixed Assets Disposals					191
Total Additions Including From Business Combinations Property Plant Equipment						6 491			4 317	4 211	1 012	13 419
Total Assets Less Current Liabilities	13 051	21 915	23 260	39 100	72 371	83 336	87 574	79 248	44 402	45 055	16 373	55 022
Trade Creditors Trade Payables					53 980	34 607	4 927
Trade Debtors Trade Receivables					138 247	118 879	65 007
Advances Credits Directors	5 767	13 996	9 774	2 294	8 200
Advances Credits Made In Period Directors		8 229	74 644	80 304
Advances Credits Repaid In Period Directors	2 003		78 866	87 784

Company staff

Alison A.

Role: Director

Appointed: 07 April 2009

Latest update: 7 February 2024

People with significant control

Alison A.

Notified on 6 April 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	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 19th 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	19th January 2015
Annual Accounts 22nd 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	22nd January 2016
Annual Accounts 24th 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	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 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 31st January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31st January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fourfifteen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison A.

Innes A.

People with significant control

Alison A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Fourfifteen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison A.

Innes A.

People with significant control

Alison A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013