4couture.com Limited in Ringwood, BH24 1SF

Description

Data updated on: 01-11-2023

4couture.com Limited may be found at 22 22 Endeavour Business Park, Crow Arch Lane in Ringwood. Its postal code is BH24 1SF. 4couture has been active on the market for twenty one years. Its reg. no. is 04634862. This business's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 4couture.com Ltd released its account information for the period that ended on 31st March 2023. The latest annual confirmation statement was released on 13th January 2023.

According to the data we have, this business was formed in 2003 and has been presided over by four directors, and out of them two (Jessica S. and Lisa S.) are still a part of the company. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Lisa S. as a secretary since the appointment on 2003-03-31.

Lisa S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 493	3 501	8 628	14 576	4 922	6 405

Balance Sheet
Cash Bank In Hand	5 144	6 705	11 957	9 138	1 599	1 911
Cash Bank On Hand							11 891	1 702	4 656	4 206	82 500	61 756	6 744
Current Assets	43 149	27 755	53 040	62 258	41 810	51 936	62 748	81 373	104 044	136 026	127 297	152 434	116 190
Debtors	38 005	21 050	41 083	53 120	40 211	50 025	50 857	79 671	87 316	131 820	44 797	90 678	109 446
Other Debtors							3 998	1 124	6 136	1 286	700	3 910	8 078
Property Plant Equipment						4 271	17 354	14 327	18 057	21 425	21 621	34 326	25 895
Tangible Fixed Assets	2 788	2 266	3 563	4 006	3 177	4 271
Total Inventories									12 072
Net Assets Liabilities Including Pension Asset Liability	6 493	3 501

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	6 392	3 400	8 527	14 475	4 821	6 304
Shareholder Funds	6 493	3 501	8 628	14 576	4 922	6 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 663	23 446	28 223	33 679	40 548	47 757	58 932	67 565
Average Number Employees During Period							4	4	6	7	4	4	4
Bank Borrowings Overdrafts							8 692	5 658	15 864	21 396	63 544	40 000	30 400
Creditors							64 939	83 743	118 582	139 824	122 167	146 614	95 801
Creditors Due Within One Year		26 520	47 975	51 688	40 065	49 802
Increase From Depreciation Charge For Year Property Plant Equipment							5 783	4 777	5 456	6 869	7 209	11 175	8 633
Net Current Assets Liabilities	3 705	1 235	5 065	10 570	1 745	2 134	-2 191	-2 370	-14 538	-3 798	5 130	5 820	20 389
Number Shares Allotted			101	101	101	101
Other Creditors							19 527	23 969	33 770	43 626	23 739	40 717	23 846
Other Taxation Social Security Payable								7 740		11 335	5 698	2 275	13 209
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 934	40 800	42 550	51 736	61 973	69 378	93 258	93 460
Share Capital Allotted Called Up Paid		101	101	101	101	101
Tangible Fixed Assets Additions		233	2 566	1 778	230	2 519
Tangible Fixed Assets Cost Or Valuation	14 608	14 841	17 407	19 185	19 415	21 934
Tangible Fixed Assets Depreciation	11 820	12 575	13 844	15 179	16 238	17 663
Tangible Fixed Assets Depreciation Charged In Period			1 269	1 335	1 059	1 425
Total Additions Including From Business Combinations Property Plant Equipment							18 866	1 750	9 186	10 237	7 405	23 880	202
Total Assets Less Current Liabilities	6 493	3 501	8 628	14 576	4 922	6 405	15 163	11 957	3 519	17 627	26 751	40 146	46 284
Trade Creditors Trade Payables							36 720	46 376	68 948	63 467	29 186	63 622	28 346
Trade Debtors Trade Receivables							46 859	78 547	80 480	130 534	44 097	86 768	101 368
Creditors Due Within One Year Total Current Liabilities	39 444	26 520
Fixed Assets	2 788	2 266
Tangible Fixed Assets Depreciation Charge For Period		755

Company staff

Jessica S.

Role: Director

Appointed: 18 December 2019

Latest update: 5 March 2024

Lisa S.

Role: Secretary

Appointed: 31 March 2003

Latest update: 5 March 2024

Lisa S.

Role: Director

Appointed: 31 March 2003

Latest update: 5 March 2024

Edwin M.

Role: Director

Appointed: 05 April 2004

Resigned: 23 November 2004

Latest update: 5 March 2024

John H.

Role: Director

Appointed: 31 March 2003

Resigned: 01 April 2016

Latest update: 5 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 13 January 2003

Resigned: 31 March 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 5 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 13 January 2003

Resigned: 31 March 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 5 March 2024

People with significant control

Lisa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

4couture.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

Lisa S.

Lisa S.

Edwin M.

John H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Lisa S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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