Fourmative Limited in Chinnor, OX39 4DD

Description

Data updated on: 01-11-2023

The official moment this firm was established is 1993/03/17. Established under company registration number 02800490, this company is listed as a Private Limited Company. You may find the office of this company during office times at the following location: 19 Chiltern View, OX39 4DD Chinnor. This company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-03-17.

On Monday 5th September 2016, the company was employing a Sales Development Manager to fill a part time post in the management consulting in Newton Abbot, South West. They offered a flexitime agreement with wage £80.00. The offered job required experienced worker and a CSE or its equivalent. While sending your application include reference number Four/SDM/3.

Concerning this particular business, a variety of director's assignments have so far been executed by Gary H. who was assigned this position twenty nine years ago. The business had been controlled by Colin G. up until 2 years ago. Furthermore a different director, namely Andrew P. quit fifteen years ago. To find professional help with legal documentation, this specific business has been utilizing the skills of Gary H. as a secretary for the last thirty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 212	22 868	14 262	12 034

Balance Sheet
Cash Bank On Hand					7 873		25 000		28 146	15 196
Current Assets				98 517	93 202	116 454	102 505	38 589	45 413	63 436	129 899
Debtors	41 917	140 396	148 730	98 517	85 329	116 454	77 505	38 589	17 267	48 240	129 899
Intangible Fixed Assets		15 010	17 517	29 348
Net Assets Liabilities					35 731	21 964	30 844	12 200	-15 287	-27 924	6 309
Property Plant Equipment				5 767	6 704	5 569	4 269	3 820	3 110	2 792	11 238
Tangible Fixed Assets	9 072	7 711	6 555	5 767

Capital & Reserves
Called Up Share Capital	8 400	8 400	8 400	8 400
Profit Loss Account Reserve	1 212	10 868	2 262	34
Shareholder Funds	13 212	22 868	14 262	12 034

Other Financial Data
Amount Specific Advance Or Credit Directors						144	144	1 306	1 306	866	2 866
Amount Specific Advance Or Credit Made In Period Directors								1 450			12 000
Amount Specific Advance Or Credit Repaid In Period Directors											10 000
Accrued Liabilities Deferred Income				15 115	16 799	8 824	33 066	8 824	23 339	38 021	16 200
Accumulated Amortisation Impairment Intangible Assets				19 164	34 134	49 105	61 511	73 526	85 535	92 668	99 410
Accumulated Depreciation Impairment Property Plant Equipment				35 309	36 996	38 752	40 452	41 476	42 186	42 965	45 272
Additional Provisions Increase From New Provisions Recognised							-217	-52	-107		1 916
Average Number Employees During Period					1	3	4	6	6	6	5
Bank Borrowings Overdrafts				35 929		23 026		16 422	10 000	8 720	18 361
Bank Overdrafts				35 929		23 026		6 784			1 637
Corporation Tax Payable				6 892	25 620	16 018	24 769	17 304			7 009
Corporation Tax Recoverable				4 407	1 886	1 886	1 886	1 886	6 045	6 045	1 886
Creditors				121 598	102 936	123 008	100 460	62 717	40 000	41 905	32 982
Creditors Due Within One Year	74 306	159 013	158 540	121 598
Debtors Due After One Year				-4 407
Dividends Paid					111 000
Fixed Asset Investments Cost Or Valuation	998	998
Fixed Assets	45 601	41 485	24 072	35 115	45 465	29 359	29 423	36 900	26 131	18 680	20 384
Increase From Amortisation Charge For Year Intangible Assets					14 970	14 971	12 406	12 015	12 009	7 133	6 742
Increase From Depreciation Charge For Year Property Plant Equipment					1 687	1 756	1 700	1 024	710	779	2 307
Intangible Assets				29 348	38 761	23 790	25 154	33 080	23 021	15 888	9 146
Intangible Assets Gross Cost				48 512	72 895	72 895	86 665	106 606	108 556	108 556
Intangible Fixed Assets Additions		18 762	7 825	21 925
Intangible Fixed Assets Aggregate Amortisation Impairment		3 752	9 070	19 164
Intangible Fixed Assets Amortisation Charged In Period		3 752	5 318	10 094
Intangible Fixed Assets Cost Or Valuation		18 762	26 587	48 512
Investments Fixed Assets	36 529	18 764
Net Current Assets Liabilities	-32 389	-18 617	-9 810	-23 081	-9 734	-6 554	2 045	-24 128	-953	-4 480	21 042
Number Shares Allotted		2 000	2 000	2 000
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000	2 000	2 000
Other Remaining Borrowings				8 450
Other Taxation Social Security Payable				188	486	1 140
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss					134 697
Property Plant Equipment Gross Cost				41 076	43 700	44 321	44 721	45 296	45 296	45 757	56 510
Provisions						841	624	572	465	219	2 135
Provisions For Liabilities Balance Sheet Subtotal						841	624	572	465	219	2 135
Recoverable Value-added Tax					2 811
Secured Debts	31 053	26 945	64 151	44 379
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Share Premium Account	3 600	3 600	3 600	3 600
Tangible Fixed Assets Additions				229
Tangible Fixed Assets Cost Or Valuation	40 847	40 847	40 847	41 076
Tangible Fixed Assets Depreciation	31 775	33 136	34 292	35 309
Tangible Fixed Assets Depreciation Charged In Period		1 361	1 156	1 017
Total Additions Including From Business Combinations Intangible Assets					24 383		13 770	19 941	1 950
Total Additions Including From Business Combinations Property Plant Equipment					2 624	621	400	575		461	10 753
Total Assets Less Current Liabilities	13 212	22 868	14 262	12 034	35 731	22 805	31 468	12 772	25 178	14 200	41 426
Total Borrowings				44 379
Trade Creditors Trade Payables				54 048	59 303	67 119	34 104	12 265	5 360	14 772	55 323
Trade Debtors Trade Receivables				77 414	74 296	108 232	69 283	28 195	2 714	34 993	118 811
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-246
Advances Credits Directors	107	107
Number Shares Issued But Not Fully Paid											1 400