FOURWORKS LIMITED

Dissolved London

Retail sale of clothing in specialised stores

60 employees website.com
Retail sale of clothing in specialised stores
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FOURWORKS LIMITED

Retail sale of clothing in specialised stores

Founded 15 Sept 2000 Dissolved London, United Kingdom 60 employees website.com
Retail sale of clothing in specialised stores
Accounts Submitted 24 Jan 2023
Confirmation Submitted 15 Sept 2023 Next due 29 Sept 2024 20 months overdue
Net assets £-1M £167K 2022 year on year
Total assets £8M £2M 2022 year on year
Total Liabilities £9M £2M 2022 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

55 Loudoun Road St John's Wood London NW8 0DL

Full company profile for FOURWORKS LIMITED (04072928), a dissolved company based in London, United Kingdom. Incorporated 15 Sept 2000. Retail sale of clothing in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£955.05k

Decreased by £81.23k (-8%)

Net Assets

-£1.19M

Decreased by £167.44k (-16%)

Total Liabilities

£8.85M

Decreased by £1.60M (-15%)

Turnover

£18.69M

Increased by £6.18M (+49%)

Employees

60

Decreased by 8 (-12%)

Debt Ratio

115%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Four (holdings) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FRASERS GROUP PLC united kingdom
FOURWORKS LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 6 and 8, Western Transit Shed, Stable Street, London (N1C 4AB) CAMDEN
Leasehold-6 Jan 2017
140 Shoreditch High Street, London (E1 6JE) HACKNEY
Leasehold-8 Aug 2016
Units 6 and 8, Western Transit Shed, Stable Street, London (N1C 4AB)
Leasehold
Added 6 Jan 2017
District CAMDEN
140 Shoreditch High Street, London (E1 6JE)
Leasehold
Added 8 Aug 2016
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2024GazetteGazette Dissolved Voluntary
20 Feb 2024GazetteGazette Notice Voluntary
12 Feb 2024DissolutionDissolution Application Strike Off Company
15 Sept 2023Confirmation StatementConfirmation statement made on 15 Sept 2023 with no updates
24 Jan 2023AccountsAnnual accounts made up to 24 Apr 2022
7 May 2024 Gazette

Gazette Dissolved Voluntary

20 Feb 2024 Gazette

Gazette Notice Voluntary

12 Feb 2024 Dissolution

Dissolution Application Strike Off Company

15 Sept 2023 Confirmation Statement

Confirmation statement made on 15 Sept 2023 with no updates

24 Jan 2023 Accounts

Annual accounts made up to 24 Apr 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 7 May 2024

Gazette Notice Voluntary

2 years ago on 20 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 12 Feb 2024

Confirmation statement made on 15 Sept 2023 with no updates

2 years ago on 15 Sept 2023

Annual accounts made up to 24 Apr 2022

3 years ago on 24 Jan 2023