Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
F.4.K. Ltd
- Incorporated
- 3 April 2000 (26 years)
- Industry
- Child day-care activities (88910)
- Directors
- Vince Roy Worley
- Owned by
- Vince Roy WorleyMichael John Webster
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 60 Fore StreetHertfordHertfordshireSG14 1BY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 January 2003
Also at Webster Securities Limited · more companies
British
Worley, Vince Roy
Director · Appointed 30 June 2002
English
Born March 1972 (54)
Director · Appointed 17 June 2002
Also at Webster Securities Limited · more companies
British
Born December 1951 (74)
Officer history (5 former)
17 January 2003
30 June 2002
Appointed Worley, Vince Roy as Director
17 June 2002
17 June 2002
Resigned Swindells, James Alexander as Secretary
17 June 2002
4 May 2001
Appointed Swindells, James Alexander as Secretary
1 September 2000
Resigned Gardiner, Prunella as Secretary
3 April 2000
3 April 2000
3 April 2000
Appointed Gardiner, Prunella as Secretary
3 April 2000
3 April 2000
3 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vince Roy Worley
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born March 1972 (54)
British
Born December 1951 (74)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £280,330
- Cash
- £197,490
- Employees
- 22
- Debt Ratio
- 37%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £241,025 | £272,036 | £287,560 | £302,898 | £324,271 | £274,542 |
| Current Assets | £203,008 | £136,884 | £127,266 | £164,062 | £132,988 | £63,281 |
| Debtors | £5,518 | £7,227 | £3,347 | £6,159 | £2,482 | £2,715 |
| Cash | £197,490 | £129,657 | £123,919 | £157,903 | £130,506 | £60,566 |
| Creditors (< 1 year) | £93,175 | £113,154 | £49,854 | £68,508 | £72,446 | £104,248 |
| Creditors (> 1 year) | £70,198 | £126,752 | £162,507 | £195,426 | £227,299 | £142,519 |
| Net Current Assets | £109,833 | £23,730 | £77,412 | £95,554 | £60,542 | (£40,967) |
| Net Assets | £280,330 | £162,595 | £195,901 | £194,778 | £146,503 | £90,758 |
| Shareholder Funds | £90,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 16 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 September 2025 | Satisfaction of a charge in full | |||
| 8 September 2025 | Satisfaction of a charge in full | |||
| 9 May 2025 | Confirmation statement with no updates | 3 April 2025 |
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