Fourways Solutions Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

Fourways Solutions Limited is located at London at Hallswelle House. You can search for this business by its area code - NW11 0DH. Fourways Solutions's incorporation dates back to year 2011. This business is registered under the number 07565208 and their current status is active. The firm's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. 2023-03-31 is the last time company accounts were reported.

When it comes to this business, the full range of director's assignments have so far been performed by William M. who was assigned to lead the company 10 years ago. That business had been controlled by Roy M. till one year ago. Additionally a different director, including Terry H. quit on 2016-02-22.

Executives who control the firm include: Jenny M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 707	1 502	5 532	7 796

Balance Sheet
Cash Bank On Hand				4 194	488	4 254	3 151	1 753	7 200	2 002	6 020
Current Assets	48 018	50 149	103 139	113 346	142 874	146 432	97 128	130 846	194 346	262 951	291 041
Debtors	42 849	47 089	98 937	108 577	141 746	139 226	88 647	128 218	185 866	259 789	283 971
Net Assets Liabilities				7 796	11 365	3 682	501	10 512	11 715	42 297	36 967
Other Debtors					53 404	47 232	45 459	42 500	143 100	164 700	164 700
Property Plant Equipment				1 976	2 988	2 242	1 682	2 472	2 229	1 672	2 673
Total Inventories				575	640	720	5 330	875	1 280	1 160	1 050
Cash Bank In Hand	4 589	2 180	2 952	4 194
Net Assets Liabilities Including Pension Asset Liability	12 707	1 502	5 532	7 796
Stocks Inventory	580	880	1 250	575
Tangible Fixed Assets	247	2 462	2 135	1 976

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	12 507	1 302	5 332	7 596
Shareholder Funds	12 707	1 502	5 532	7 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 557	3 553	4 299	4 859	5 359	6 102	6 659	7 549
Additions Other Than Through Business Combinations Property Plant Equipment					2 008			1 290	500		1 891
Administrative Expenses					118 822	114 215
Average Number Employees During Period				6	6	6	2	3	3	3	3
Bank Borrowings Overdrafts					11 078	38 982	24 022	25 458	50 000	17 888	12 595
Comprehensive Income Expense					33 569	8 317
Corporation Tax Payable					22 898	12 894	7 694	6 515	7 709	19 561	10 472
Cost Sales					306 849	337 084
Creditors				107 526	134 497	144 992	86 541	131 038	144 172	167 293	221 909
Depreciation Expense Property Plant Equipment					996	746
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Dividends Paid					30 000	16 000
Gross Profit Loss					161 612	126 301
Increase From Depreciation Charge For Year Property Plant Equipment					996	746	560	500	743	557	890
Interest Payable Similar Charges Finance Costs						353
Net Current Assets Liabilities	12 460	-960	3 397	5 820	8 377	1 440	18 819	8 040	59 486	104 042	71 758
Operating Profit Loss					42 790	12 086
Other Creditors					29 590	27 394	6 338	31 748	86 629	58 787	63 033
Other Taxation Social Security Payable					7 597	13 310	8 695	11 017	9 627	9 650	25 183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 232	8 232	8 232	9 312	3 312	2 626
Profit Loss					33 569	8 317
Profit Loss On Ordinary Activities Before Tax					42 790	11 733
Property Plant Equipment Gross Cost				4 533	6 541	6 541	6 541	7 831	8 331	8 331	10 222
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 221	3 416
Total Assets Less Current Liabilities	12 707	1 502	5 532	7 796	11 365	3 682	20 501	10 512	61 715	100 642	74 431
Trade Creditors Trade Payables					63 334	52 412	39 792	56 300	40 207	61 407	110 626
Trade Debtors Trade Receivables					88 342	94 226	43 188	85 718	42 766	95 089	119 271
Turnover Revenue					468 461	463 385
Creditors Due Within One Year	35 558	51 109	99 742	107 526
Fixed Assets	247	2 462	2 135	1 976
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		3 304	383	493
Tangible Fixed Assets Cost Or Valuation	353	3 657	4 040	4 533
Tangible Fixed Assets Depreciation	106	1 195	1 905	2 557
Tangible Fixed Assets Depreciation Charged In Period		1 089	710	652