Fourth Day Limited in 25 Bourne Valley Road POOLE

Fourth Day Limited POOLE

Fourth Day started in year 2002 as Private Limited Company with registration number 04377131. The Fourth Day company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Poole at Suite 8 Bourne Gate. Postal code: BH12 1DY.

Currently there are 2 directors in the the company, namely Xanthe V. and Nicola S.. In addition one secretary - Xanthe V. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Victoria P. who worked with the the company until 18 April 2006.

Fourth Day Limited Address / Contact

Office Address	Suite 8 Bourne Gate
Office Address2	25 Bourne Valley Road
Town	Poole
Post code	BH12 1DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04377131
Date of Incorporation	Tue, 19th Feb 2002
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated	Tue, 1st Nov 2022

Company staff

Xanthe V.

Position: Secretary

Appointed: 18 April 2006

Xanthe V.

Position: Director

Appointed: 01 November 2002

Nicola S.

Position: Director

Appointed: 19 February 2002

Samantha C.

Position: Director

Appointed: 01 November 2002

Resigned: 01 November 2008

Victoria P.

Position: Director

Appointed: 19 February 2002

Resigned: 18 April 2006

Victoria P.

Position: Secretary

Appointed: 19 February 2002

Resigned: 18 April 2006

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Xanthe V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicola S. This PSC owns 25-50% shares. Then there is Xanthe W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Xanthe V.

Notified on	8 February 2021
Nature of control:	25-50% voting rights 25-50% shares

Nicola S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Xanthe W.

Notified on	6 April 2016
Ceased on	8 February 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-04-07	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	118 446	128 430	136 475	168 325	146 206	273 929	272 881	289 410
Current Assets	247 850	276 692	374 827	366 433	347 829	410 405	445 445	409 344
Debtors	129 404	148 262	238 352	198 108	201 624	136 476	172 564	119 934
Net Assets Liabilities	166 440	166 105	242 816	261 328	249 783	281 503	363 691	348 858
Other Debtors	8 620	29 928	33 581	18 562	13 173	9 068	10 068	10 068
Property Plant Equipment	3 327	3 041	3 241	4 819	2 270	2 228	41 994	33 200

Other
Accrued Liabilities			36 941	30 970	31 941	8 653	40 907	10 160
Accumulated Depreciation Impairment Property Plant Equipment	46 612	50 108	54 512	60 379	65 463	68 866	72 717	86 551
Additions Other Than Through Business Combinations Property Plant Equipment		3 210	4 604	7 445	2 535	3 361	43 617	5 040
Average Number Employees During Period	9	10	12	12	14	11	12	11
Bank Borrowings						50 000
Creditors	85 474	114 423	136 007	110 410	101 289	132 110	117 172	87 785
Financial Assets		1 403	1 403	1 403	1 403	1 403	1 403	1 403
Financial Commitments Other Than Capital Commitments	36 368	12 620	46 625	89 179	49 105	39 812	22 118	4 424
Fixed Assets	4 730	4 444	4 644	6 222	3 673	3 631	43 397	34 603
Increase From Depreciation Charge For Year Property Plant Equipment		3 496	4 404	5 867	5 084	3 403	3 851	13 834
Net Current Assets Liabilities	162 376	162 269	238 820	256 022	246 541	278 295	328 273	321 559
Other Creditors	55 621	71 036	40 570	43 490	34 916	3 243	44 015	41 535
Prepayments			24 475	30 034	17 084	24 637	20 060	21 662
Property Plant Equipment Gross Cost	49 939	53 149	57 753	65 198	67 733	71 094	114 711	119 751
Provisions For Liabilities Balance Sheet Subtotal	666	608	648	916	431	423	7 979	7 304
Taxation Social Security Payable	20 921	31 252	44 457	31 907	26 017	54 672	24 485	16 187
Total Assets Less Current Liabilities	167 106	166 713	243 464	262 244	250 214	281 926	371 670	356 162
Total Borrowings						50 000
Trade Creditors Trade Payables	7 504	9 792	5 656	4 043	8 415	15 542	7 765	19 903
Trade Debtors Trade Receivables	105 953	118 334	204 771	149 511	171 366	102 770	142 436	88 204

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 1st, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 10th, November 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 16th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 23rd, October 2019	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from Saturday 7th April 2018 to Saturday 31st March 2018 filed on: 2nd, November 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 2nd, November 2018	accounts	Free Download (11 pages)
AA01	Previous accounting period extended from Friday 31st March 2017 to Friday 7th April 2017 filed on: 5th, September 2017	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 7th April 2017 filed on: 5th, September 2017	accounts	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 30th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 19th February 2016 with full list of members filed on: 22nd, February 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 12th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 19th February 2015 with full list of members filed on: 5th, March 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 5th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 19th February 2014 with full list of members filed on: 24th, February 2014	annual return	Free Download (6 pages)
SH01	50.00 GBP is the capital in company's statement on Monday 24th February 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 21st, November 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 19th February 2013 with full list of members filed on: 8th, March 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 28th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 19th February 2012 with full list of members filed on: 14th, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 6th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 19th February 2011 with full list of members filed on: 1st, March 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 21st, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 19th February 2010 with full list of members filed on: 3rd, March 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 24th, November 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 7th April 2009 filed on: 7th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 9th, January 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 19th March 2008 filed on: 19th, March 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 19th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 19th, September 2007	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 14th March 2007 filed on: 14th, March 2007	annual return	Free Download (9 pages)
363s	Annual return made up to Wednesday 14th March 2007 filed on: 14th, March 2007	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 6th, December 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 6th, December 2006	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 20th February 2006 filed on: 20th, February 2006	annual return	Free Download (10 pages)
363s	Annual return made up to Monday 20th February 2006 filed on: 20th, February 2006	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 14th, December 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 14th, December 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 16th March 2005 filed on: 16th, March 2005	annual return	Free Download (10 pages)
363s	Annual return made up to Wednesday 16th March 2005 filed on: 16th, March 2005	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 22nd, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 22nd, February 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 16th March 2004 filed on: 16th, March 2004	annual return	Free Download (9 pages)
363s	Annual return made up to Tuesday 16th March 2004 filed on: 16th, March 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 10th, November 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 10th, November 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 20th March 2003 filed on: 20th, March 2003	annual return	Free Download (9 pages)
363s	Annual return made up to Thursday 20th March 2003 filed on: 20th, March 2003	annual return	Free Download (9 pages)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 8th, December 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 8th, December 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 19th, February 2002	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 19th, February 2002	incorporation	Free Download (13 pages)

Fourth Day Limited POOLE

Fourth Day Limited Address / Contact

Company Information / Profile

Company staff

Xanthe V.

Xanthe V.

Nicola S.

Samantha C.

Victoria P.

Victoria P.

People with significant control

Annual reports financial information

Company filings

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