Foursquare Solutions Ltd in Grimsby, DN37 9HT

Description

Data updated on: 01-11-2023

Started with Reg No. 06280957 seventeen years ago, Foursquare Solutions Ltd is categorised as a Private Limited Company. Its official registration address is 3 Osprey Drive, Great Coates Grimsby. The company now known as Foursquare Solutions Ltd was known under the name Frontline Software Solutions until September 5, 2015 when the business name was replaced. This business's declared SIC number is 62012 - Business and domestic software development. 2023-06-30 is the last time when company accounts were filed.

Since June 15, 2007, the firm has only been overseen by 1 director: Matthew B. who has been supervising it for seventeen years.

Executives who control the firm include: Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Foursquare Solutions Ltd 2015-09-05
Frontline Software Solutions Limited 2007-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	1	1	-1 483

Balance Sheet
Cash Bank On Hand						19 423	10 059	5 946	33 361	27 529	25 418	22 406
Current Assets				1		26 656	57 699	25 304	58 927	46 629	44 630	60 646
Debtors				1		7 233	47 640	19 358	25 566	19 100	19 212	38 240
Net Assets Liabilities						7 164	2 889	8 640	2 353	242	290	9 410
Other Debtors								15 100	16 185	9 503	16 950
Property Plant Equipment						2 281	12 660	12 191	9 441	12 369	9 628	17 079
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	-1 483

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve					-1 484
Shareholder Funds	1	1	1	1	-1 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 124	8 016	15 757	25 249	30 922	38 210	46 425
Additions Other Than Through Business Combinations Property Plant Equipment									6 741	8 601	4 547	15 666
Average Number Employees During Period						1	1	1	-1	-1	-1	-1
Bank Borrowings Overdrafts									5 427	5 500	6 000	6 000
Comprehensive Income Expense						28 646	44 825
Corporation Tax Payable						6 230	8 543	19 851
Creditors						21 340	65 065	26 539	40 399	31 907	32 889	53 799
Depreciation Rate Used For Property Plant Equipment							33	33
Dividends Paid						20 000	49 100
Fixed Assets						2 281	12 660	12 191
Income Expense Recognised Directly In Equity						-19 999	-49 100
Increase From Depreciation Charge For Year Property Plant Equipment							6 892	7 741	9 492	5 673	7 288	8 215
Issue Equity Instruments						1
Net Current Assets Liabilities				1	-1 483	5 316	-7 366	-1 235	18 528	14 722	11 741	6 847
Other Creditors						10 431	44 706	4 831	6 809	3 386	6 979	6 607
Other Taxation Social Security Payable						4 679	11 816	524
Profit Loss						28 646	44 825
Property Plant Equipment Gross Cost						3 405	20 676	27 948	34 690	43 291	47 838	63 504
Provisions For Liabilities Balance Sheet Subtotal						433	2 405	2 316	1 793	2 349	2 079	1 516
Taxation Social Security Payable								20 375	27 216	23 021	19 910	34 113
Total Assets Less Current Liabilities				1	-1 483	7 597	5 294	10 956
Trade Creditors Trade Payables								1 333	947			7 079
Trade Debtors Trade Receivables						7 233	47 640	4 258	9 381	9 597	2 262	38 240
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1
Creditors Due Within One Year					1 483
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Matthew B.

Role: Director

Appointed: 15 June 2007

Latest update: 19 February 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah B.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 August 2014
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 May 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 May 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 May 2014

Foursquare Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Susan I.

People with significant control

Matthew B.

Sarah B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies