Fourm Limited in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

This enterprise referred to as Fourm was created on 2015-03-03 as a Private Limited Company. This company's office may be found at Dundee on Stannergate House 41 Dundee Road West, Broughty Ferry. In case you need to reach the business by mail, the zip code is DD5 1NB. The company registration number for Fourm Limited is SC499452. This company's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. April 30, 2022 is the last time the company accounts were filed.

This firm owes its achievements and unending growth to a team of five directors, namely Shona B., Iain M., Morag D. and 2 other directors have been described below, who have been supervising the company for two years.

Executives who have control over this firm are as follows: Iain M. owns 1/2 or less of company shares. Graham M. owns 1/2 or less of company shares. Morag D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	149 637

Balance Sheet
Cash Bank On Hand	149 707	135 115	129 104	182 710	225 593	262 239	222 173	159 142
Current Assets	416 206	478 097	436 801	462 773	509 297	558 999	611 308	577 687
Debtors	240 782	307 265	246 638	240 031	252 066	266 139	330 232	374 525
Net Assets Liabilities	149 637	331 710	363 623	402 603	496 821	548 745	500 968	451 445
Property Plant Equipment	76 222	52 476	62 403	55 759	40 241	35 996	31 281	43 969
Total Inventories	25 717	35 717	61 059	40 032	31 638	30 621	58 903	44 020
Cash Bank In Hand	149 707
Intangible Fixed Assets	675 000
Net Assets Liabilities Including Pension Asset Liability	149 637
Stocks Inventory	25 717
Tangible Fixed Assets	76 222

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	149 634
Shareholder Funds	149 637

Other Financial Data
Secured Debts	16 549
Total Fixed Assets Additions	896 976
Total Fixed Assets Cost Or Valuation	891 576
Total Fixed Assets Depreciation	105 303
Total Fixed Assets Depreciation Charge In Period	105 303
Total Fixed Assets Disposals	-5 400
Accumulated Amortisation Impairment Intangible Assets	75 000	150 000	225 000	300 000	375 000	450 000	525 000	650 968
Accumulated Depreciation Impairment Property Plant Equipment	30 303	55 455	70 744	91 336	109 736	123 016	134 892	145 212
Additions Other Than Through Business Combinations Property Plant Equipment		1 406	25 216	13 948	2 882	9 035	7 161	23 008
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Average Number Employees During Period	39	40	39	40	41	39	38	38
Balances Amounts Owed By Related Parties						38 733
Comprehensive Income Expense	127 134	271 173
Creditors	1 036 293	883 914	738 157	644 071	507 477	424 843	512 641	411 716
Current Tax For Period	2 676		42 483	49 672	69 081	54 903	51 529	43 480
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			7 475	-566	-1 618	1 167	-721	3 547
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33	33	33
Dividends Paid		66 600
Fixed Assets	786 273	737 527	672 454	590 810	500 292	421 047	408 038	294 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases	238 858	139 780	250 675	154 316	87 171	421 755	387 521	291 403
Government Grant Income					25 751	79 361	756
Income Expense Recognised Directly In Equity	3	-66 600
Increase Decrease In Current Tax From Adjustment For Prior Periods		-2 532
Increase From Amortisation Charge For Year Intangible Assets		75 000	75 000	75 000	75 000	75 000	75 000	125 968
Increase From Depreciation Charge For Year Property Plant Equipment		25 152	15 289	20 592	18 400	13 280	11 876	10 320
Intangible Assets	675 000	600 000	525 000	450 000	375 000	300 000	376 706	250 738
Intangible Assets Gross Cost		750 000	750 000	750 000	750 000	750 000	901 706	901 706
Investments	35 051	85 051	85 051	85 051	85 051	85 051	51	51
Investments Fixed Assets	35 051	85 051	85 051	85 051	85 051	85 051	51	51
Issue Equity Instruments	3
Net Current Assets Liabilities	-620 087	-405 817	-301 356	-181 298	1 820	134 156	98 667	165 971
Number Shares Issued Fully Paid	3	3	3	3	3	3	3	3
Par Value Share		1	1	1	1	1	1	1
Profit Loss	127 134	271 173
Property Plant Equipment Gross Cost	106 525	107 931	133 147	147 095	149 977	159 012	166 173	189 181
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 475	6 909	5 291	6 458	5 737	9 284
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 676	-2 532	49 958	49 106	67 463	56 070	50 808	47 027
Total Additions Including From Business Combinations Intangible Assets							151 706
Total Assets Less Current Liabilities	166 186	331 710	371 098	409 512	502 112	555 203	506 705	460 729
Total Current Tax Expense Credit	2 676	-2 532	42 483
Company Contributions To Money Purchase Plans Directors	23 475	36 944
Director Remuneration	72 010	96 335
Director Remuneration Benefits Excluding Payments To Third Parties	95 485	133 279
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4
Creditors Due After One Year Total Noncurrent Liabilities	16 549
Creditors Due Within One Year Total Current Liabilities	1 036 293
Intangible Fixed Assets Additions	750 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000
Intangible Fixed Assets Amortisation Charged In Period	75 000
Intangible Fixed Assets Cost Or Valuation	750 000
Tangible Fixed Assets Additions	111 925
Tangible Fixed Assets Cost Or Valuation	106 525
Tangible Fixed Assets Depreciation	30 303
Tangible Fixed Assets Depreciation Charge For Period	30 303
Tangible Fixed Assets Disposals	-5 400
Total Fixed Asset Investments Additions	35 051
Total Fixed Asset Investments Cost Or Valuation	35 051
Total Investments Fixed Assets	35 051

Company staff

Shona B.

Role: Director

Appointed: 01 September 2022

Latest update: 9 April 2024

Iain M.

Role: Director

Appointed: 03 March 2015

Latest update: 9 April 2024

Morag D.

Role: Director

Appointed: 03 March 2015

Latest update: 9 April 2024

Karen H.

Role: Director

Appointed: 03 March 2015

Latest update: 9 April 2024

Graham M.

Role: Director

Appointed: 03 March 2015

Latest update: 9 April 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Morag D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Fourm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona B.

Iain M.

Morag D.

Karen H.

Graham M.

People with significant control

Iain M.

Graham M.

Morag D.

Accounts Documents

Company filings

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