4gallonventures Limited in Corby, NN18 9EZ

Description

Data updated on: 01-11-2023

Located in Oakley House Headway Business Park, Corby NN18 9EZ 4gallonventures Limited is categorised as a Private Limited Company registered under the 09434923 Companies House Reg No. This company was founded nine years ago. The company's declared SIC number is 68100 which means Buying and selling of own real estate. Its most recent financial reports describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-02-11.

That business owes its accomplishments and unending improvement to a team of two directors, specifically Simon G. and Toni G., who have been running the company since 2015-02-11.

Executives who have control over the firm are as follows: Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toni G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	160 352

Balance Sheet
Cash Bank On Hand	4 857	23 797	9 700	34 696	511 997	54 627	545 647	418 042
Current Assets	4 957	23 797	103 902	1 529 903	1 920 921	2 146 731	2 587 857	2 384 056
Debtors	100		94 202	1 848	13 808	5 585	3 823	4 562
Net Assets Liabilities		663 345	1 283 929	1 932 383	1 866 164	2 147 087	2 005 851	1 857 510
Other Debtors	100		93 371	1 848	13 808	5 585	3 823	4 562
Property Plant Equipment						2 661	1 956	790
Cash Bank In Hand	4 857
Net Assets Liabilities Including Pension Asset Liability	160 352

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	160 252
Shareholder Funds	160 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						610	1 734	2 900
Additions Other Than Through Business Combinations Property Plant Equipment						3 271	419
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	40 063	103 364
Creditors	489 913	704 374	186 810	964 357	1 429 757	1 329 392	1 338 011	1 297 426
Current Asset Investments				1 493 359	1 395 116	2 086 519	2 038 387	1 961 452
Disposals Investment Property Fair Value Model							590 000
Fixed Assets	645 308				1 375 000	1 377 661	786 956	785 790
Increase From Depreciation Charge For Year Property Plant Equipment						610	1 124	1 166
Investment Property	645 308	1 359 000	1 375 000	1 375 000	1 375 000	1 375 000	785 000	785 000
Investment Property Fair Value Model			1 375 000	1 375 000	1 375 000	1 375 000	785 000
Net Current Assets Liabilities	484 956	-680 577	-82 908	565 546	491 164	817 339	1 249 846	1 086 630
Number Shares Issued Fully Paid		100	100
Other Creditors	410 473	600 988	5 746	797 229	1 429 017	1 285 993	1 317 505	1 296 844
Other Investments Other Than Loans				1 493 359	1 395 116	2 086 519	2 038 387	1 961 452
Other Taxation Social Security Payable	38 862	103 364	180 224	167 128	708	38 875	14 812
Par Value Share		1	1
Property Plant Equipment Gross Cost						3 271	3 690
Provisions For Liabilities Balance Sheet Subtotal		15 078	8 163	8 163		47 913	30 951	14 910
Total Assets Less Current Liabilities	160 352	678 423	1 292 092	1 940 546	1 866 164	2 195 000	2 036 802	1 872 420
Trade Creditors Trade Payables	515	22	840		32	4 524	5 694	582
Trade Debtors Trade Receivables			831
Creditors Due Within One Year	489 913
Investments Fixed Assets	645 308
Share Capital Allotted Called Up Paid	48

Company staff

Simon G.

Role: Director

Appointed: 11 February 2015

Latest update: 28 April 2024

Toni G.

Role: Director

Appointed: 11 February 2015

Latest update: 28 April 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Toni G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

4gallonventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Toni G.

People with significant control

Simon G.

Toni G.

Accounts Documents

Company filings

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