Founded in 2017, Fourtwo Performance, classified under reg no. SC555726 is an active company. Currently registered at The Cottage IV12 5RY, Nairn the company has been in the business for 7 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Kenneth S., appointed on 26 January 2017. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cottage |
Office Address2 | Househill |
Town | Nairn |
Post code | IV12 5RY |
Country of origin | United Kingdom |
Registration Number | SC555726 |
Date of Incorporation | Thu, 26th Jan 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (8 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Kenneth S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth S.
Notified on | 26 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 930 | 8 428 | 5 705 | 3 221 | 1 621 | 3 111 |
Current Assets | 6 845 | 45 082 | 33 883 | 32 430 | 7 803 | 4 667 |
Debtors | 5 265 | 17 254 | 7 978 | 12 959 | 6 182 | 1 556 |
Net Assets Liabilities | -7 564 | -26 608 | -39 201 | -42 633 | -65 380 | -67 705 |
Other Debtors | 1 454 | 2 627 | 192 | 1 513 | ||
Property Plant Equipment | 333 | 22 569 | 18 987 | 16 407 | 1 434 | 1 267 |
Total Inventories | 650 | 19 400 | 20 200 | 16 250 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 | 1 791 | 6 430 | 10 374 | 882 | 1 049 |
Average Number Employees During Period | 1 | 3 | 5 | 3 | 1 | 1 |
Bank Borrowings Overdrafts | 19 897 | 15 895 | 10 168 | 4 309 | 841 | |
Creditors | 14 742 | 19 897 | 15 895 | 10 168 | 4 309 | 841 |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 1 724 | 4 639 | 3 944 | 3 281 | 167 |
Net Current Assets Liabilities | -7 897 | -29 280 | -42 293 | -48 872 | -62 505 | -68 131 |
Nominal Value Shares Issued Specific Share Issue | 0 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 14 742 | 57 748 | 57 734 | 64 004 | 51 165 | 48 951 |
Other Taxation Social Security Payable | 5 693 | 2 962 | 1 060 | 365 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Loss | -7 565 | -19 044 | -12 593 | -3 432 | -22 747 | -2 325 |
Property Plant Equipment Gross Cost | 400 | 24 360 | 25 417 | 26 781 | 2 316 | |
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 23 960 | 1 057 | 1 364 | ||
Total Assets Less Current Liabilities | -7 564 | -6 711 | -23 306 | -32 465 | -61 071 | -66 864 |
Trade Creditors Trade Payables | 5 521 | 10 780 | 10 938 | 13 198 | 18 267 | |
Trade Debtors Trade Receivables | 17 254 | 7 978 | 10 332 | 5 990 | 43 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 773 | |||||
Disposals Property Plant Equipment | 24 465 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 7th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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