Fourteen (north West) Limited in Lancs, BL9 0LL

Description

Data updated on: 01-11-2023

The company is widely known under the name of Fourteen (north West) Limited. This firm was founded 18 years ago and was registered under 05840436 as the reg. no. This registered office of the firm is registered in Lancs. You may find it at Station Chambers 36 Bolton Street, Bury. This enterprise's SIC and NACE codes are 63120: Web portals. Fourteen (north West) Ltd released its latest accounts for the financial year up to Sunday 31st July 2022. Its most recent confirmation statement was submitted on Thursday 8th June 2023.

At present, there’s only one director in the company: Farzana P. (since Thu, 1st Dec 2022). Since Thu, 8th Jun 2006 Deborah F., had fulfilled assigned duties for this business until the resignation in January 2023. As a follow-up another director, including Filippo F. resigned on Tue, 3rd Jan 2023.

Executives who control the firm include: Deborah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Filippo F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 692	-19 849	-4 988	12 736	237	1 258

Balance Sheet
Cash Bank On Hand						42 770	13 877	8 403	23 606	12 033	16 513	6 633
Current Assets	11 612	6 335	999	76 118	69 058	46 932	13 877	13 403	28 606	17 033	27 013	26 642
Debtors	5 765	0		2 206		4 162		5 000	5 000	5 000	10 500	20 009
Net Assets Liabilities						1 258	1 569	1 899	-17 123	-13 574	-7 272	-2 510
Other Debtors						4 162		5 000	5 000	5 000	10 500	20 009
Property Plant Equipment						1 804	1 053	702	351
Cash Bank In Hand	5 847	6 335	999	73 912	69 058	42 770
Net Assets Liabilities Including Pension Asset Liability	-2 692	-19 849	-4 988	12 198	237	1 258
Tangible Fixed Assets	19 404	14 004	10 954	7 904	4 854	1 804

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 694	-19 851	-4 990	12 196	235	1 256
Shareholder Funds	-2 692	-19 849	-4 988	12 736	237	1 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 995	36 746	37 097	37 448	37 799	37 799	37 799
Average Number Employees During Period									4	4	4	4
Creditors						47 478	13 361	12 206	46 080	30 607	34 285	29 152
Increase From Depreciation Charge For Year Property Plant Equipment							751	351	351	351
Net Current Assets Liabilities	-22 096	-33 853	-15 942	4 294	-4 617	-546	516	1 197	-17 649	-13 574	-7 272	-2 510
Other Creditors						19 679	-5 508	-1 531	36 836	18 758	19 741	22 410
Property Plant Equipment Gross Cost						37 799	37 799	37 799	37 799	37 799	37 799	37 799
Taxation Social Security Payable						27 799	18 869	13 737	9 244	11 849	14 544	6 742
Accruals Deferred Income Within One Year	1 944	1 609
Creditors Due Within One Year Total Current Liabilities	33 708	39 833
Fixed Assets	19 404	14 004	10 954	7 904	4 854	1 804
Other Creditors Due Within One Year	27 025	33 905
Prepayments Accrued Income Current Asset	5 765	0
Tangible Fixed Assets Cost Or Valuation	41 877	41 877	41 877	41 877	41 877	37 799
Tangible Fixed Assets Depreciation	22 473	27 873	30 923	33 973	32 945	35 995
Tangible Fixed Assets Depreciation Charge For Period		5 400
Taxation Social Security Due Within One Year	4 739	4 319
Total Assets Less Current Liabilities	-2 692	-19 849	-4 988	12 736	237	1 258
Creditors Due Within One Year		40 188	16 941	71 824	73 675	47 478
Tangible Fixed Assets Depreciation Charged In Period			3 050	3 050	3 050	3 050

Company staff

Farzana P.

Role: Director

Appointed: 01 December 2022

Latest update: 12 February 2024

Deborah F.

Role: Secretary

Appointed: 08 June 2006

Resigned: 03 January 2023

Latest update: 12 February 2024

Deborah F.

Role: Director

Appointed: 08 June 2006

Resigned: 03 January 2023

Latest update: 12 February 2024

Filippo F.

Role: Director

Appointed: 08 June 2006

Resigned: 03 January 2023

Latest update: 12 February 2024

People with significant control

Deborah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Filippo F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Fourteen (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farzana P.

Deborah F.

Deborah F.

Filippo F.

People with significant control

Deborah F.

Filippo F.

Accounts Documents

Company filings

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