F4 Developments Limited is a private limited company situated at Chandler House 7 Ferry Road Office Park, Riversway, Preston PR2 2YH. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-29, this 4-year-old company is run by 4 directors.
Director Keith M., appointed on 29 August 2019. Director Eric I., appointed on 29 August 2019. Director Simon H., appointed on 29 August 2019.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-02-22 and the due date for the subsequent filing is 2024-03-07. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Chandler House 7 Ferry Road Office Park |
| Office Address2 | Riversway |
| Town | Preston |
| Post code | PR2 2YH |
| Country of origin | United Kingdom |
| Registration Number | 12179782 |
| Date of Incorporation | Thu, 29th Aug 2019 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 29 August 2019
Position: Director
Appointed: 29 August 2019
Position: Director
Appointed: 29 August 2019
Position: Director
Appointed: 29 August 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 38 502 | 110 215 | 18 271 |
| Current Assets | 260 848 | 793 899 | 1 210 496 |
| Debtors | 65 712 | 144 366 | 41 727 |
| Net Assets Liabilities | 582 | 734 | 33 918 |
| Other Debtors | 14 010 | 11 665 | |
| Total Inventories | 156 634 | 539 318 | 1 150 498 |
| Property Plant Equipment | 18 333 | ||
| Other | |||
| Accrued Liabilities | 1 833 | 2 333 | 30 751 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 667 | 5 315 | |
| Amounts Owed By Group Undertakings | 52 110 | 86 890 | |
| Bank Borrowings Overdrafts | 7 917 | 4 950 | 5 094 |
| Corporation Tax Payable | 113 | 111 | 7 895 |
| Creditors | 61 417 | 754 313 | 56 923 |
| Finance Lease Liabilities Present Value Total | 13 500 | 21 175 | 18 365 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 667 | 5 315 | |
| Net Current Assets Liabilities | 43 666 | 39 586 | 69 581 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Remaining Borrowings | 455 813 | 709 795 | |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 12 937 | 25 958 | 27 088 |
| Property Plant Equipment Gross Cost | 20 000 | 26 575 | |
| Recoverable Value-added Tax | 665 | 17 508 | 2 974 |
| Total Assets Less Current Liabilities | 61 999 | 66 161 | 90 841 |
| Trade Creditors Trade Payables | 171 | 20 120 | |
| Work In Progress | 156 634 | 539 318 | 1 150 498 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 22nd Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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