Fourth Floor Solutions Limited in London, EC1R 0JH

Description

Data updated on: 01-11-2023

The firm is located in London under the ID 07804450. The firm was registered in the year 2011. The main office of the firm is situated at Unit 410 3-11 Pine Street. The zip code for this address is EC1R 0JH. The enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 2022-10-31 is the last time when company accounts were reported.

Regarding this limited company, the full extent of director's assignments have so far been fulfilled by Alexis S. who was appointed on 2011-10-10.

Alexis S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1	1	-9 733

Balance Sheet
Cash Bank On Hand					6 645	12 154	26 071	6 433	28 312	95 670	64 447
Current Assets	26 938	42 140	46 200	7 553	27 636	44 024	69 597	57 145	69 212	173 396	143 582
Debtors	9 622	4 976	12 287	3 829	20 991	31 870	43 526	50 712	40 900	77 726	79 135
Net Assets Liabilities						13 491	14 915	30 197	26 352	67 302	48 969
Other Debtors							3 780	5 219	6 030	13 282	15 015
Property Plant Equipment					1	1	4 376	9 815	7 640	4 508	9 819
Cash Bank In Hand	17 316	37 164	33 913	3 724
Tangible Fixed Assets	2 149	4 468	1 697	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve				-9 734
Shareholder Funds	1	1	1	-9 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 400	4 800	7 200	9 600
Accumulated Depreciation Impairment Property Plant Equipment					8 308	8 308	9 768	13 525	17 811	22 481	28 533
Average Number Employees During Period						2	3	3	4	4	4
Bank Borrowings Overdrafts							4 691	5 551		50 000	34 167
Creditors					14 719	30 534	4 691	5 551	57 700	115 402	34 167
Fixed Assets							4 376	19 415	14 840	9 308	12 219
Increase From Amortisation Charge For Year Intangible Assets								2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment							1 460	3 758	4 286	4 670	6 052
Intangible Assets								9 600	7 200	4 800	2 400
Intangible Assets Gross Cost								12 000	12 000	12 000
Net Current Assets Liabilities	-2 148	-4 467	-1 696	-9 734	12 917	13 490	15 230	16 333	11 512	57 994	70 917
Other Creditors					2 868	9 712	2 788	3 249	3 563	4 015	2 645
Other Taxation Social Security Payable					10 524	19 220	35 427	28 594	36 489	40 120	39 137
Property Plant Equipment Gross Cost					8 309	8 309	14 144	23 340	25 451	26 989	38 352
Total Additions Including From Business Combinations Intangible Assets								12 000
Total Additions Including From Business Combinations Property Plant Equipment							5 835	9 197	2 111	1 538	11 363
Total Assets Less Current Liabilities	1	1	1	-9 733	12 918	13 491	19 606	35 748	26 352	67 302	83 136
Trade Creditors Trade Payables					1 327	1 602	4 794	8 969	17 648	21 267	20 883
Trade Debtors Trade Receivables					20 991	31 870	39 746	45 493	34 870	64 444	64 120
Creditors Due Within One Year	29 086	46 607	47 896	17 287
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Alexis S.

Role: Director

Appointed: 10 October 2011

Latest update: 22 March 2024

People with significant control

Alexis S.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 February 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Fourth Floor Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis S.

People with significant control

Alexis S.

Accounts Documents

Company filings

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