FIX4WARDS LTD, DUNSTABLE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £780

Key figures

Profit / (loss)

2016£780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2016£780

2017£880

2018£26,428

2019£6,590

2020£5,609

2021£4,022

2022£452

2023£2,365

Net Assets Liabilities

2016—

2017—

2018£26,428

2019£6,590

2020£5,609

2021£4,022

2022£452

2023£2,365

Equity

2016—

2017£880

2018£26,428

2019£6,590

2020£5,609

2021£4,022

2022£452

2023£2,365

Share Capital

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£110

Current Assets

2016£7,474

2017£7,474

2018£56,093

2019£41,598

2020£46,276

2021£61,493

2022£57,681

2023£55,567

Net Current Assets Liabilities

2016£780

2017£880

2018£26,428

2019£6,331

2020£5,479

2021£30,552

2022£24,196

2023£20,600

Total Assets Less Current Liabilities

2016£780

2017£880

2018£26,428

2019£6,651

2020£5,639

2021£30,552

2022£24,196

2023£20,600

Cash Bank On Hand

2016—

2017£6,190

2018£38,039

2019£36,472

2020£28,572

2021£13,626

2022£10,155

2023£14,543

Debtors

2016£1,284

2017£1,284

2018£16,869

2019£260

2020£14,344

2021£41,367

2022£46,026

2023£29,624

Creditors

2016—

2017£6,594

2018£29,665

2019£35,267

2020£0

2021£26,500

2022£23,744

2023£18,235

Trade Creditors Trade Payables

2016—

2017£76

2018£248

2019£118

2020£1,112

2021£364

2022£346

2023£347

Number Shares Issued Fully Paid

2016—

2017100

2018110

2019110

2020110

2021110

2022110

2023110

Par Value Share

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

2016—

20173

20183

20193

20203

20212

20222

20232

Accruals Deferred Income Within One Year

2016£1,410

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Accrued Liabilities Deferred Income

2016—

2017£1,410

2018£2,130

2019£2,850

2020£2,540

2021£2,160

2022£2,160

2023£2,160

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£160

2019£320

2020£480

2021£480

2022£480

2023£480

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£0

2021£2,500

2022£17,682

2023£12,173

Cash Bank In Hand

2016£6,190

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Consideration Received For Shares Issued Specific Share Issue

2016—

2017—

2018£10

2019—

2020—

2021—

2022—

2023—

Corporation Tax Due Within One Year

2016£3,270

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2016—

2017£3,270

2018£17,146

2019£16,864

2020£16,236

2021£6,125

2022£9,033

2023£7,955

Creditors Due Within One Year

2016£6,694

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2016—

2017—

2018£649

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£160

2019£160

2020£160

2021—

2022—

2023—

Nominal Value Shares Issued Specific Share Issue

2016—

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Specific Share Issue

2016—

2017—

201810

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income

2016—

2017£1,284

2018£489

2019£260

2020£177

2021£168

2022£192

2023£233

Profit Loss Account Reserve

2016£780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss For Period

2016£12,780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2016—

2017—

2018£320

2019£320

2020£160

2021£0

2022£0

2023£0

Property Plant Equipment Gross Cost

2016—

2017—

2018£480

2019£480

2020£480

2021£480

2022£480

2023£480

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018£0

2019£61

2020£30

2021£30

2022—

2023—

Shareholder Funds

2016£780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£1,129

2019—

2020—

2021—

2022—

2023—

Total Dividend Payment

2016£12,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2016—

2017£0

2018£1,185

2019£4,866

2020£3,360

2021£6,500

2022£1,500

2023£11,400

Trade Creditors Within One Year

2016£76

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2016—

2017£0

2018£16,380

2019—

2020£0

2021£960

2022£1,770

2023£360

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£780	—	—	—	—	—	—	—
Total assets	£780	£880	£26,428	£6,590	£5,609	£4,022	£452	£2,365
Net Assets Liabilities	—	—	£26,428	£6,590	£5,609	£4,022	£452	£2,365
Equity	—	£880	£26,428	£6,590	£5,609	£4,022	£452	£2,365
Share Capital	—	—	—	—	—	—	—	£110
Current Assets	£7,474	£7,474	£56,093	£41,598	£46,276	£61,493	£57,681	£55,567
Net Current Assets Liabilities	£780	£880	£26,428	£6,331	£5,479	£30,552	£24,196	£20,600
Total Assets Less Current Liabilities	£780	£880	£26,428	£6,651	£5,639	£30,552	£24,196	£20,600
Cash Bank On Hand	—	£6,190	£38,039	£36,472	£28,572	£13,626	£10,155	£14,543
Debtors	£1,284	£1,284	£16,869	£260	£14,344	£41,367	£46,026	£29,624
Creditors	—	£6,594	£29,665	£35,267	£0	£26,500	£23,744	£18,235
Trade Creditors Trade Payables	—	£76	£248	£118	£1,112	£364	£346	£347
Number Shares Issued Fully Paid	—	100	110	110	110	110	110	110
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	3	3	3	3	2	2	2
Accruals Deferred Income Within One Year	£1,410	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	£1,410	£2,130	£2,850	£2,540	£2,160	£2,160	£2,160
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£160	£320	£480	£480	£480	£480
Bank Borrowings Overdrafts	—	—	—	—	£0	£2,500	£17,682	£12,173
Cash Bank In Hand	£6,190	—	—	—	—	—	—	—
Consideration Received For Shares Issued Specific Share Issue	—	—	£10	—	—	—	—	—
Corporation Tax Due Within One Year	£3,270	—	—	—	—	—	—	—
Corporation Tax Payable	—	£3,270	£17,146	£16,864	£16,236	£6,125	£9,033	£7,955
Creditors Due Within One Year	£6,694	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£649	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£160	£160	£160	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	£1	—	—	—	—	—
Number Shares Issued Specific Share Issue	—	—	10	—	—	—	—	—
Prepayments Accrued Income	—	£1,284	£489	£260	£177	£168	£192	£233
Profit Loss Account Reserve	£780	—	—	—	—	—	—	—
Profit Loss For Period	£12,780	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£320	£320	£160	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	£480	£480	£480	£480	£480	£480
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£61	£30	£30	—	—
Shareholder Funds	£780	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,129	—	—	—	—	—
Total Dividend Payment	£12,000	—	—	—	—	—	—	—
Total Inventories	—	£0	£1,185	£4,866	£3,360	£6,500	£1,500	£11,400
Trade Creditors Within One Year	£76	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£0	£16,380	—	£0	£960	£1,770	£360

FIX4WARDS LTD

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Ian Richardson (person)

Appointed Leanne Elizabeth Bassett (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FIX4WARDS LTD

Annual Accounts

Annual Accounts

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Annual Accounts

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