4cast Bookkeeping Limited is a private limited company that can be found at 16 Bevan Hill, Chesham HP5 2QS. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-01, this 3-year-old company is run by 1 director.
Director Kristy G., appointed on 01 August 2020.
The company is categorised as "bookkeeping activities" (Standard Industrial Classification: 69202).
The last confirmation statement was filed on 2023-07-31 and the date for the subsequent filing is 2024-08-14. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 16 Bevan Hill |
| Town | Chesham |
| Post code | HP5 2QS |
| Country of origin | United Kingdom |
| Registration Number | 12785063 |
| Date of Incorporation | Sat, 1st Aug 2020 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2020
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Kristy G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kristy G.
| Notified on | 1 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 811 | ||
| Current Assets | 2 976 | 8 260 | 5 626 |
| Debtors | 1 900 | ||
| Net Assets Liabilities | 1 451 | 552 | 690 |
| Other | |||
| Description Principal Activities | 69 202 | ||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 600 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 |
| Average Number Employees During Period | 1 | 2 | 2 |
| Creditors | 2 260 | 9 251 | 7 017 |
| Fixed Assets | 1 000 | 1 352 | |
| Loans From Directors | 234 | ||
| Net Current Assets Liabilities | 2 051 | 152 | -62 |
| Other Creditors | -306 | ||
| Prepayments Accrued Income | 735 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 735 | 1 002 | 1 329 |
| Taxation Social Security Payable | 317 | ||
| Total Assets Less Current Liabilities | 2 051 | 1 152 | 1 290 |
| Trade Creditors Trade Payables | 431 | ||
| Trade Debtors Trade Receivables | 1 165 | ||
| Value-added Tax Payable | 984 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-31 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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