4 Square Media (n.i.) Limited
Kpmg Stokes House 17-25 College Square East BT1 6DH Belfast
Number: NI044812
Incorporation date: 2002-11-28
Dissolution date: 2015-03-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular company was located in Belfast under the ID NI044812. This firm was registered in 2002. The headquarters of the firm was located at Kpmg Stokes House 17-25 College Square East. The post code for this place is BT1 6DH. The enterprise was dissolved in 2015, meaning it had been active for 13 years.
The info we posses describing the firm's executives suggests that the last two directors were: Garfield H. and Helen B. who became the part of the company on Sun, 1st Dec 2002.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 165 222 | 234 142 | 73 265 |
| Balance Sheet | |||
| Cash Bank In Hand | 32 761 | 27 796 | 11 071 |
| Current Assets | 318 514 | 455 257 | 358 960 |
| Debtors | 222 421 | 345 938 | 268 110 |
| Intangible Fixed Assets | 195 000 | 180 000 | 165 000 |
| Net Assets Liabilities Including Pension Asset Liability | 165 222 | 234 142 | 73 265 |
| Stocks Inventory | 63 332 | 81 523 | 79 779 |
| Tangible Fixed Assets | 435 932 | 434 659 | 437 996 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 165 122 | 234 042 | 73 165 |
| Shareholder Funds | 165 222 | 234 142 | 73 265 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 509 129 | 470 838 | |
| Creditors Due Within One Year Total Current Liabilities | 275 095 | 364 936 | |
| Fixed Assets | 630 932 | 614 659 | 602 996 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 105 000 | 120 000 | 135 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | |
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 |
| Net Current Assets Liabilities | 43 419 | 90 321 | -82 057 |
| Tangible Fixed Assets Cost Or Valuation | 452 352 | 452 352 | 457 842 |
| Tangible Fixed Assets Depreciation | 16 420 | 17 693 | 19 846 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 273 | ||
| Total Assets Less Current Liabilities | 674 351 | 704 980 | 520 939 |
| Creditors Due After One Year | 470 838 | 447 674 | |
| Creditors Due Within One Year | 364 936 | 441 017 | |
| Tangible Fixed Assets Additions | 5 490 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 153 | ||
| Amount Specific Advance Or Credit Directors | 93 246 | 61 845 | |
Role: Director
Appointed: 01 December 2002
Latest update: 2 July 2023
Role: Director
Appointed: 01 December 2002
Latest update: 2 July 2023
Role: Secretary
Appointed: 28 November 2002
Latest update: 2 July 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 26 December 2013 |
| Return last made up date | 28 November 2012 |
| Annual Accounts 25 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 25 November 2013 |
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