Fourthcape Limited in Cowes, PO31 7SG

Description

Data updated on: 01-11-2023

Fourthcape began its business in 2013 as a Private Limited Company registered with number: 08603525. This firm has been operating for 11 years and the present status is active. This firm's office is based in Cowes at 19 Beckford Road. Anyone can also locate the firm using its area code of PO31 7SG. This firm's SIC and NACE codes are 93199 which stands for Other sports activities. Its latest annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-07-10.

Charles D. is this particular firm's single director, that was designated to this position in 2013.

Charles D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100	100

Balance Sheet
Current Assets				64 064	27 395	25 911	21 775	18 314
Net Assets Liabilities			100	-35 863	59 197	72 533	62 057	66 050
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Creditors				144 327	33 983	27 316	45 868	22 260
Fixed Assets				42 479	27 674	22 693	18 608	4 010
Net Current Assets Liabilities				-78 442	6 588	1 405	24 093	3 946
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 821
Total Assets Less Current Liabilities			100	-35 863	21 086	21 288	5 485	64
Average Number Employees During Period					2	2	2	2
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Charles D.

Role: Director

Appointed: 10 July 2013

Latest update: 12 March 2024

People with significant control

Charles D.

Notified on 27 July 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 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-07-10
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 10 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	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Fourthcape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

People with significant control

Charles D.

Accounts Documents

Company filings

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