4pt Limited in Newcastle Upon Tyne, NE1 4JE

Website

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www.4pt.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06875584 fifteen years ago, 4pt Limited is a Private Limited Company. Its official mailing address is 3rd Floor, Citygate, St. James Boulevard Newcastle Upon Tyne. This firm's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. 2023-04-30 is the last time the company accounts were filed.

There's a team of two directors supervising the following company at the moment, including David T. and Shahid Y. who have been executing the directors obligations since April 2009.

Executives who control the firm include: David T. owns 1/2 or less of company shares. Shahid Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 255	111 524	127 325	145 501	100 507	80 647

Balance Sheet
Cash Bank On Hand						146 384	161 635	96 381	95 996	106 108	160 855	163 696	136 971
Current Assets	123 724	148 317	159 043	185 763	220 739	148 425	163 875	128 560	96 899	131 880	189 728	193 293	163 437
Debtors	19 016	38 314	59 231	19 746	1 184	2 041	2 240	32 179	903	25 772	28 873	29 597	26 466
Net Assets Liabilities						80 667	138 552	116 584	92 013	102 391	134 509	132 004	104 830
Other Debtors													42
Property Plant Equipment						3 242	2 815	1 621	982	244	5 677	9 805	8 431
Cash Bank In Hand	104 708	110 003	99 812	166 017	219 555	146 384
Net Assets Liabilities Including Pension Asset Liability	95 255	111 524	127 325	145 501	100 507	80 647
Tangible Fixed Assets	2 454	3 223	4 747	5 536	3 925	3 242

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	95 175	111 444	127 245	145 421	100 427	80 567
Shareholder Funds	95 255	111 524	127 325	145 501	100 507	80 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 405	13 204	14 420	15 225	16 046	17 558	20 399	23 590
Additions Other Than Through Business Combinations Property Plant Equipment							1 372	22	166	83	6 945	6 969	1 817
Administrative Expenses										42 994	50 138
Average Number Employees During Period									2	2	2	2	2
Cost Sales										190	369
Creditors						71 000	28 138	13 597	5 868	29 733	60 896	71 094	67 038
Dividends Paid										41 351	66 012
Gross Profit Loss										106 672	171 093
Increase From Depreciation Charge For Year Property Plant Equipment							1 799	1 216	805	821	1 512	2 841	3 191
Net Current Assets Liabilities	92 801	108 301	122 578	139 965	96 582	77 405	135 737	114 963	91 031	102 147	128 832	122 199	96 399
Operating Profit Loss										63 678	120 955
Other Creditors						41 433	4 256	9 714	3 369	16 586	37 135	40 431	43 969
Other Interest Receivable Similar Income Finance Income										358	254
Profit Loss										51 729	98 130
Profit Loss On Ordinary Activities Before Tax										64 036	121 209
Property Plant Equipment Gross Cost						14 647	16 019	16 041	16 207	16 290	23 235	30 204	32 021
Taxation Social Security Payable						29 488	23 731	3 831	2 458	12 307	23 079	23 044	22 365
Tax Tax Credit On Profit Or Loss On Ordinary Activities										12 307	23 079
Trade Creditors Trade Payables						79	151	52	41	840	682	7 619	704
Trade Debtors Trade Receivables						2 041	2 240	32 179	903	25 772	28 873	29 597	26 424
Turnover Revenue										106 862	171 462
Creditors Due Within One Year Total Current Liabilities	30 923	40 016
Fixed Assets	2 454	3 223	4 747	5 536	3 925	3 242
Tangible Fixed Assets Additions		1 897	3 316	3 226	1 033	1 429
Tangible Fixed Assets Cost Or Valuation	3 746	5 643	8 959	12 185	13 218	14 647
Tangible Fixed Assets Depreciation	1 292	2 420	4 212	6 649	9 293	11 405
Tangible Fixed Assets Depreciation Charge For Period		1 128
Total Assets Less Current Liabilities	95 255	111 524	163 790	145 501	100 507	80 647
Creditors Due After One Year			36 465	45 798
Creditors Due Within One Year		40 016	36 465	45 798	124 157	71 020
Tangible Fixed Assets Depreciation Charged In Period			1 792	2 437	2 644	2 112

Company staff

David T.

Role: Director

Appointed: 13 April 2009

Latest update: 29 March 2024

Shahid Y.

Role: Director

Appointed: 13 April 2009

Latest update: 29 March 2024

People with significant control

David T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Shahid Y.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 November 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

4pt Limited

General information

Name:

Office Address:

Contact information

Website

www.4pt.co.uk

Description

Financial data based on annual reports

Company staff

David T.

Shahid Y.

People with significant control

David T.

Shahid Y.

Accounts Documents

Company filings

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