Force Four Creative started in year 2013 as Private Limited Company with registration number 08746936. The Force Four Creative company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Market Harborough at 21 The Point. Postal code: LE16 7NU.
The company has 2 directors, namely Paul L., Martin S.. Of them, Martin S. has been with the company the longest, being appointed on 18 November 2014 and Paul L. has been with the company for the least time - from 1 October 2017. As of 19 April 2024, there was 1 ex director - Susanne C.. There were no ex secretaries.
| Office Address | 21 The Point |
| Office Address2 | Rockingham Road |
| Town | Market Harborough |
| Post code | LE16 7NU |
| Country of origin | United Kingdom |
| Registration Number | 08746936 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 18 November 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Martin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 122 011 | 120 462 | 103 870 | 235 304 | 198 071 | 106 663 |
| Current Assets | 417 101 | 225 943 | 217 735 | 269 634 | 248 874 | 125 139 |
| Debtors | 295 090 | 105 481 | 113 865 | 34 330 | 50 803 | 18 476 |
| Net Assets Liabilities | 125 935 | 172 542 | 218 458 | 204 141 | 159 100 | 60 006 |
| Property Plant Equipment | 13 233 | 21 894 | 63 102 | 52 129 | 43 684 | 34 496 |
| Other Debtors | 18 921 | 139 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 44 400 | 10 692 | 5 304 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 287 | 13 885 | 26 141 | 44 275 | 57 124 | 67 194 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 404 | 949 | ||||
| Average Number Employees During Period | 4 | 6 | 6 | 6 | 5 | 5 |
| Bank Borrowings | 25 833 | 19 874 | ||||
| Bank Borrowings Overdrafts | 1 768 | 5 396 | ||||
| Corporation Tax Recoverable | 58 589 | 26 935 | 13 699 | 12 613 | ||
| Creditors | 302 829 | 72 100 | 55 528 | 112 547 | 81 568 | 56 788 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 875 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 598 | 15 256 | 18 134 | 12 849 | 10 115 | |
| Net Current Assets Liabilities | 114 272 | 153 843 | 162 207 | 157 087 | 167 306 | 68 351 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 77 292 | 59 312 | 46 964 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 35 255 | 20 488 | 4 428 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 | |||||
| Other Disposals Property Plant Equipment | 67 | |||||
| Other Taxation Social Security Payable | 35 255 | 20 488 | 4 428 | |||
| Prepayments Accrued Income | 1 875 | 6 255 | 1 875 | |||
| Property Plant Equipment Gross Cost | 20 520 | 35 779 | 89 243 | 96 404 | 100 808 | 101 690 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 570 | 3 195 | 6 851 | 5 075 | 3 658 | |
| Total Assets Less Current Liabilities | 127 505 | 175 737 | 225 309 | 209 216 | 210 990 | 102 847 |
| Total Borrowings | 48 232 | 42 841 | ||||
| Trade Creditors Trade Payables | 10 877 | 18 046 | 13 806 | 12 207 | 30 408 | 37 119 |
| Trade Debtors Trade Receivables | 261 646 | 72 315 | 15 060 | 5 520 | 30 849 | 3 988 |
| Accrued Liabilities | 177 763 | 9 988 | 10 764 | 44 400 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | |||||
| Disposals Property Plant Equipment | 6 000 | |||||
| Loans From Directors | 31 140 | 20 641 | 21 469 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 33 444 | 14 245 | 40 077 | 1 875 | ||
| Taxation Social Security Payable | 83 049 | 23 425 | 9 489 | 35 255 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 259 | 59 464 | 7 161 | |||
| Amounts Owed To Directors | 21 469 | 20 685 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 24th October 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy