4cu Ltd in Hereford, HR4 9RH

Description

Data updated on: 12-09-2019

This particular firm was registered in Hereford under the following Company Registration No.: 08861186. The firm was registered in the year 2014. The office of this company was situated at 3 Holmer Terrace Holmer. The zip code for this location is HR4 9RH. This enterprise was officially closed on Tue, 23rd Jul 2019, meaning it had been in business for 5 years.

This specific firm was supervised by a single managing director: Hedley S. who was presiding over it from Fri, 24th Jan 2014 to the date it was dissolved on Tue, 23rd Jul 2019.

Hedley S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	4 764

Balance Sheet
Cash Bank On Hand		2 509	3 240	169
Current Assets	13 353	10 500	11 896	7 276
Debtors	12 634	7 991	8 656	7 107
Net Assets Liabilities		9 177	7 719	4 622
Other Debtors		7 888	8 656	7 107
Property Plant Equipment		1 718	1 374	1 030
Cash Bank In Hand	719
Net Assets Liabilities Including Pension Asset Liability	4 764
Tangible Fixed Assets	1 768

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 763
Shareholder Funds	4 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		871	1 215	1 559
Corporation Tax Payable		1 220	1 642	527
Creditors		2 697	5 290	3 423
Increase From Depreciation Charge For Year Property Plant Equipment			344	344
Net Current Assets Liabilities	3 350	7 803	6 606	3 853
Other Creditors		412	413	413
Property Plant Equipment Gross Cost		2 589	2 589	2 589
Provisions For Liabilities Balance Sheet Subtotal		344	261	261
Total Assets Less Current Liabilities	5 118	9 521	7 980	4 883
Trade Debtors Trade Receivables		103
Amount Specific Advance Or Credit Directors	8 755	1 065	3 235	2 483
Amount Specific Advance Or Credit Made In Period Directors			26 005	31 256
Amount Specific Advance Or Credit Repaid In Period Directors			23 835	32 008
Creditors Due Within One Year	10 003
Fixed Assets	1 768
Provisions For Liabilities Charges	354
Tangible Fixed Assets Additions	2 210
Tangible Fixed Assets Cost Or Valuation	2 210
Tangible Fixed Assets Depreciation	442
Tangible Fixed Assets Depreciation Charged In Period	442

Company staff

Hedley S.

Role: Director

Appointed: 24 January 2014

Latest update: 27 August 2023

People with significant control

Hedley S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	07 February 2020
Confirmation statement last made up date	24 January 2019

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-01-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017

4cu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hedley S.

People with significant control

Hedley S.

Accounts Documents

Company filings

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