Founded in 2015, F 4, classified under reg no. 09713659 is an active company. Currently registered at 49 Vesper Lane LS5 3NR, Leeds the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Jonathan H., appointed on 3 August 2015. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Dudley M., Jonathan H. and others listed below. There were no ex secretaries.
| Office Address | 49 Vesper Lane |
| Town | Leeds |
| Post code | LS5 3NR |
| Country of origin | United Kingdom |
| Registration Number | 09713659 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 03 August 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Jonathan H. This PSC has significiant influence or control over the company,.
Jonathan H.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 566 | 4 097 | 12 858 | 15 217 | 13 505 | 43 807 | 82 401 |
| Current Assets | 61 209 | 88 781 | 136 919 | 152 528 | 109 948 | 328 376 | 434 602 |
| Debtors | 54 643 | 64 684 | 91 061 | 72 536 | 37 295 | 221 027 | 307 593 |
| Other Debtors | 300 | 3 073 | 4 170 | ||||
| Property Plant Equipment | 11 501 | 24 681 | 19 532 | 15 657 | 11 814 | 9 558 | 34 311 |
| Total Inventories | 20 000 | 33 000 | 64 775 | 59 148 | 63 542 | 44 608 | |
| Net Assets Liabilities | 93 116 | 1 628 | 26 474 | 96 886 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 828 | 11 929 | 18 309 | 23 416 | 27 259 | 30 365 | 41 733 |
| Average Number Employees During Period | 3 | 4 | 5 | 6 | 5 | 6 | |
| Corporation Tax Payable | 25 988 | 35 362 | -7 443 | ||||
| Creditors | 57 518 | 100 152 | 100 237 | 75 069 | 50 000 | 49 700 | 41 667 |
| Finance Lease Liabilities Present Value Total | 13 210 | 23 533 | 16 205 | 8 877 | 1 809 | 20 691 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 101 | 6 380 | 5 107 | 3 843 | 3 106 | 11 368 | |
| Net Current Assets Liabilities | 3 691 | -11 371 | 36 682 | 77 459 | 39 814 | 66 616 | 104 242 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 26 | 21 | |||||
| Other Taxation Social Security Payable | 23 947 | 52 588 | 15 550 | 18 957 | 40 814 | 108 679 | 131 423 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 15 329 | 36 610 | 37 841 | 39 073 | 39 073 | 39 923 | 76 044 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 281 | 1 231 | 1 232 | 850 | 36 121 | ||
| Total Assets Less Current Liabilities | 15 192 | 13 310 | 56 214 | 93 116 | 51 628 | 76 174 | 138 553 |
| Trade Creditors Trade Payables | 20 335 | 24 010 | 33 090 | 54 642 | 27 511 | 130 888 | 160 255 |
| Trade Debtors Trade Receivables | 54 343 | 64 684 | 87 988 | 72 536 | 25 109 | 221 027 | 307 593 |
| Bank Borrowings Overdrafts | 50 000 | 49 700 | 41 667 | ||||
| Other Remaining Borrowings | 21 748 | 17 827 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-03 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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