Four Letter Works started in year 2014 as Private Limited Company with registration number 09323669. The Four Letter Works company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leiston at Fishers Farm Abbey Lane. Postal code: IP16 4TE.
The company has 2 directors, namely Alexander J., James R.. Of them, Alexander J., James R. have been with the company the longest, being appointed on 24 November 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fishers Farm Abbey Lane |
| Office Address2 | Theberton |
| Town | Leiston |
| Post code | IP16 4TE |
| Country of origin | United Kingdom |
| Registration Number | 09323669 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 24 November 2014
Position: Director
Appointed: 24 November 2014
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Alexander J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James R. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -30 154 | 18 622 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 439 | 310 | 12 454 | 4 475 | ||||
| Current Assets | 7 041 | 65 190 | 6 374 | 15 778 | 7 197 | 931 | 10 578 | 1 904 |
| Debtors | 800 | 5 751 | 6 064 | 3 324 | 5 012 | |||
| Net Assets Liabilities | -50 075 | -52 167 | -35 291 | -39 269 | ||||
| Other Debtors | 2 000 | 2 960 | ||||||
| Cash Bank In Hand | 6 241 | 59 439 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 125 | ||||||
| Profit Loss Account Reserve | -30 254 | -131 478 | ||||||
| Shareholder Funds | -30 154 | 18 622 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 9 969 | 3 150 | 3 150 | 2 260 | ||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 46 568 | 41 200 | 41 517 | 57 302 | 53 098 | 45 869 | 41 173 | |
| Net Current Assets Liabilities | -30 154 | 18 622 | -34 826 | -25 739 | -50 075 | -52 167 | -35 291 | -39 269 |
| Number Shares Issued Fully Paid | 12 500 | 12 916 | ||||||
| Other Creditors | 36 599 | 34 868 | 35 209 | 35 149 | ||||
| Other Remaining Borrowings | 20 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 3 751 | 1 800 | 1 299 | 2 290 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 290 | |||||||
| Total Assets Less Current Liabilities | -30 154 | 18 622 | -47 815 | -52 167 | -35 291 | -39 269 | ||
| Trade Creditors Trade Payables | 3 182 | 3 158 | 2 153 | |||||
| Trade Debtors Trade Receivables | 1 304 | 2 025 | 2 722 | |||||
| Creditors Due Within One Year | 37 195 | 46 568 | ||||||
| Number Shares Allotted | 100 | 12 500 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 125 | ||||||
| Share Premium Account | 149 975 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-11-30 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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