Founded in 2007, Fortyfoursixteen, classified under reg no. 06440733 is an active company. Currently registered at Penmarrick House Cove Hill TR3 7QL, Truro the company has been in the business for seventeen years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Neil W., appointed on 29 November 2007. In addition, a secretary was appointed - Helen W., appointed on 29 November 2007. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penmarrick House Cove Hill |
| Office Address2 | Perranarworthal |
| Town | Truro |
| Post code | TR3 7QL |
| Country of origin | United Kingdom |
| Registration Number | 06440733 |
| Date of Incorporation | Thu, 29th Nov 2007 |
| Industry | Television programme production activities |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Secretary
Appointed: 29 November 2007
Position: Director
Appointed: 29 November 2007
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Neil W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 30 868 | 39 974 | 31 278 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 667 | 5 225 | 10 951 | 29 882 | 110 410 | 78 656 | |||
| Current Assets | 132 678 | 72 992 | 32 091 | 95 920 | 85 815 | 18 908 | 142 960 | 233 808 | 147 345 |
| Debtors | 132 678 | 46 613 | 32 091 | 91 253 | 80 590 | 7 957 | 113 078 | 123 398 | 68 689 |
| Net Assets Liabilities | 31 278 | 47 221 | 63 188 | 10 406 | 2 313 | 67 251 | 25 491 | ||
| Property Plant Equipment | 4 058 | 8 222 | 7 948 | 22 796 | 16 344 | 10 311 | 4 870 | ||
| Cash Bank In Hand | 26 379 | ||||||||
| Other Debtors | 22 035 | 12 886 | 11 712 | 3 517 | |||||
| Tangible Fixed Assets | 4 245 | 4 646 | 4 058 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 30 768 | 39 874 | 31 178 | ||||||
| Shareholder Funds | 30 868 | 39 974 | 31 278 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 526 | 18 787 | 20 970 | 26 611 | 33 063 | 39 096 | 44 816 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 279 | ||||||||
| Average Number Employees During Period | 3 | 2 | 1 | 2 | 1 | 1 | |||
| Creditors | 60 439 | 17 767 | 10 069 | 6 667 | 67 584 | 74 655 | 40 924 | ||
| Fixed Assets | 4 245 | 60 214 | 59 626 | 63 790 | 63 516 | 78 364 | 16 344 | 10 311 | 4 870 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 261 | 2 183 | 5 641 | 6 452 | 6 033 | 5 720 | |||
| Intangible Assets Gross Cost | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | ||
| Net Current Assets Liabilities | 26 623 | -20 240 | -28 348 | 1 198 | 9 741 | -61 291 | 75 376 | 159 153 | 106 421 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Authorised | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 20 584 | 27 009 | 28 918 | 49 407 | 49 407 | 49 407 | 49 686 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 96 | 167 | 167 | 167 | |||||
| Total Assets Less Current Liabilities | 30 868 | 39 974 | 31 278 | 64 988 | 73 257 | 17 073 | 91 720 | 169 464 | 111 291 |
| Amount Specific Advance Or Credit Directors | 18 008 | 14 092 | 8 390 | 8 195 | 31 972 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 60 030 | 63 445 | 70 125 | 54 339 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 946 | 69 147 | 70 320 | 94 506 | |||||
| Bank Borrowings Overdrafts | 15 665 | 12 642 | 10 069 | 6 667 | |||||
| Creditors Due Within One Year | 106 055 | 93 232 | 60 439 | ||||||
| Finance Lease Liabilities Present Value Total | 5 125 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 36 000 | 36 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 36 000 | 36 000 | |||||||
| Investments Fixed Assets | 55 568 | 55 568 | 55 568 | 55 568 | 55 568 | ||||
| Other Creditors | 1 550 | 1 550 | 1 550 | 34 336 | |||||
| Other Investments Other Than Loans | 55 568 | 55 568 | 55 568 | 55 568 | |||||
| Other Taxation Social Security Payable | 38 531 | 49 580 | 65 249 | 26 724 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 829 | 495 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 260 | 20 089 | 20 584 | ||||||
| Tangible Fixed Assets Depreciation | 15 015 | 15 443 | 16 526 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 428 | 1 083 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 425 | 1 909 | 20 489 | ||||||
| Trade Creditors Trade Payables | 4 693 | 43 592 | 9 275 | 19 139 | |||||
| Trade Debtors Trade Receivables | 10 056 | 78 367 | 68 878 | 4 440 | |||||
| Advances Credits Directors | 55 567 | 18 008 | 14 092 | ||||||
| Advances Credits Made In Period Directors | 58 700 | 74 935 | |||||||
| Advances Credits Repaid In Period Directors | 34 903 | 112 494 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-29 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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