Founded in 2015, Fab4 Properties, classified under reg no. 09769242 is an active company. Currently registered at 4 Cedar Park Cobham Road BH21 7SF, Wimborne the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Daniel K., Mark N. and Matthew S.. Of them, Daniel K., Mark N., Matthew S. have been with the company the longest, being appointed on 9 September 2015. As of 1 May 2024, there was 1 ex director - Evan B.. There were no ex secretaries.
| Office Address | 4 Cedar Park Cobham Road |
| Office Address2 | Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7SF |
| Country of origin | United Kingdom |
| Registration Number | 09769242 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2015
Position: Director
Appointed: 09 September 2015
Position: Director
Appointed: 09 September 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 | 10 916 | 15 347 | 22 720 | 1 236 | 5 225 | 29 248 |
| Current Assets | 4 | 11 040 | 15 947 | 23 084 | 1 759 | 5 830 | 30 406 |
| Debtors | 124 | 600 | 364 | 523 | 605 | 1 158 | |
| Net Assets Liabilities | 4 | 5 029 | 31 267 | 57 340 | 96 724 | 48 370 | 75 833 |
| Cash Bank In Hand | 4 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 684 243 | ||||||
| Bank Borrowings | 23 096 | 18 293 | 18 293 | 19 240 | 7 375 | 7 375 | |
| Bank Borrowings Overdrafts | 472 555 | 458 540 | 439 611 | 419 425 | 205 880 | 205 381 | |
| Corporation Tax Payable | 1 217 | 6 155 | 6 147 | 9 270 | 7 559 | 6 473 | |
| Creditors | 472 555 | 458 540 | 439 611 | 419 425 | 205 880 | 205 381 | |
| Investment Property | 684 243 | 684 243 | 684 243 | 684 243 | 360 879 | 360 879 | |
| Investment Property Fair Value Model | 684 243 | 684 243 | 684 243 | 684 243 | 360 879 | ||
| Net Current Assets Liabilities | 4 | -206 659 | -194 436 | -187 292 | -168 094 | -106 629 | -79 665 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | |
| Other Creditors | 193 814 | 185 814 | 180 414 | 135 823 | 90 823 | 90 823 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 124 | 600 | 364 | 523 | 605 | 1 158 | |
| Profit Loss | 5 025 | 26 238 | 26 073 | 39 384 | -48 354 | 27 463 | |
| Total Assets Less Current Liabilities | 4 | 477 584 | 489 807 | 496 951 | 516 149 | 254 250 | 281 214 |
| Trade Creditors Trade Payables | 96 | 121 | 122 | 120 | 1 302 | ||
| Administrative Expenses | 110 990 | 9 397 | |||||
| Cost Sales | 796 | ||||||
| Current Tax For Period | 7 528 | 6 442 | |||||
| Disposals Investment Property Fair Value Model | 323 364 | ||||||
| Gross Profit Loss | 70 164 | 42 000 | |||||
| Other Operating Income Format1 | 1 302 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -40 826 | 33 905 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 528 | 6 442 | |||||
| Turnover Revenue | 70 960 | 42 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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