Fourthline Limited in Manchester, M3 2LF

Description

Data updated on: 01-11-2023

Fourthline Limited is a Private Limited Company, that is based in Arkwright House, Parsonage Gardens in Manchester. The headquarters' located in M3 2LF. The firm was set up on 2009-07-06. The firm's Companies House Reg No. is 06952875. Registered as Procura, this business used the name up till 2014-08-18, at which point it got changed to Fourthline Limited. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The firm's latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Thu, 6th Jul 2023.

The corporation's trademark number is UK00003085890. They applied for it on Friday 12th December 2014 and it got published in the journal number 2015-002.

This company has a single managing director currently running this specific firm, specifically Kieran M. who has been executing the director's obligations since 2009-07-06.

Previous company's names
Fourthline Limited 2014-08-18
Procura Limited 2009-07-06

Trade marks

Trademark UK00003085890

Trademark UK00003085890

Trademark image:
Status:	Application Published
Filing date:	2014-12-12
Owner name:	Fourthline Limited
Owner address:	6th Floor, Chancery Place, 50 Brown Street, MANCHESTER, United Kingdom, M2 2JT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	194 621	343 512

Balance Sheet
Cash Bank On Hand			1 875	262 144
Debtors	443 199	82 767	661 544	214 254
Net Assets Liabilities			11 146	214 474
Other Debtors			75 513	106 549
Property Plant Equipment			38 156	37 343
Cash Bank In Hand	699 742	340 531
Current Assets	1 142 941	423 298
Net Assets Liabilities Including Pension Asset Liability	194 621	343 512
Tangible Fixed Assets	23 420	15 651

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	194 521	343 412
Shareholder Funds	194 621	343 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			83 028	94 962
Amounts Owed By Directors			252 068
Average Number Employees During Period			16	14
Bank Borrowings Overdrafts			132 061
Bank Overdrafts			132 061
Cash On Hand			1 875	262 144
Corporation Tax Payable			2 782	106 583
Creditors			681 609	293 144
Depreciation Rate Used For Property Plant Equipment				33
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 681
Increase From Depreciation Charge For Year Property Plant Equipment				11 934
Other Creditors			172 327	61 387
Other Provisions Balance Sheet Subtotal			8 820	6 123
Other Taxation Payable			271 461	111 332
Prepayments Accrued Income			48 298	26 356
Property Plant Equipment Gross Cost			121 184	132 305
Remaining Financial Commitments			1 745	2 709
Total Additions Including From Business Combinations Property Plant Equipment				11 121
Trade Creditors Trade Payables			102 978	13 842
Trade Debtors Trade Receivables			285 665	81 349
Creditors Due Within One Year	971 522	95 219
Fixed Assets	23 420	15 651
Net Current Assets Liabilities	171 419	328 079
Provisions For Liabilities Charges	218	218
Tangible Fixed Assets Additions		1 393
Tangible Fixed Assets Cost Or Valuation	27 870	29 263
Tangible Fixed Assets Depreciation	4 450	13 612
Tangible Fixed Assets Depreciation Charged In Period		9 162
Total Assets Less Current Liabilities	194 839	343 730

Company staff

Kieran M.

Role: Director

Appointed: 06 July 2009

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Kieran M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kieran M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kieran M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kieran M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts 12 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 April 2014

Fourthline Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003085890

Financial data based on annual reports

Company staff

Kieran M.

People with significant control

Kieran M.

Kieran M.

Accounts Documents

Company filings

Filing category

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