4square Cleaning Services Ltd in Newport Pagnell, MK16 9FX

Description

Data updated on: 01-11-2023

The official moment the firm was established is Thu, 25th Feb 2010. Started under number 07169251, this firm operates as a Private Limited Company. You may visit the office of this firm during business hours under the following location: Suite 128 Icentre Howard Way, MK16 9FX Newport Pagnell. The company's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest accounts cover the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was submitted on Fri, 24th Feb 2023.

According to the latest data, this specific company is supervised by one director: Ian W., who was assigned to lead the company in February 2010.

Ian W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-829	-470

Balance Sheet
Current Assets	952	617	2 098	3 065	650	2 141	2 179	42	40	647	2 250	54	129	61	605
Net Assets Liabilities							-4 349	-7 882	-9 708	-14 062	-13 023	-15 785	-15 876	-18 512	-18 822
Cash Bank In Hand	767	432	2 098	65	96	554	47
Net Assets Liabilities Including Pension Asset Liability	-829	-470	-247	-1 082	-199	341	1 057
Stocks Inventory	185	185
Tangible Fixed Assets	2 060	1 545	1 511		200
Debtors				3 000	554	1 587	2 132

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-830	-471	-248	-1 083	-420	340	1 056
Shareholder Funds	-829	-470

Other Financial Data
Accrued Liabilities Deferred Income								500	525			540
Average Number Employees During Period							1	1	1	1	1	1	1	1	1
Creditors							4 396	7 424	9 223	15 422	15 630	15 299	16 005	18 573	19 427
Fixed Assets	2 060	1 545								713	357
Net Current Assets Liabilities	-2 889	-2 015	-1 758	-1 082	-619	341	1 057	-7 382	-9 183	-14 775	-13 380	-15 245	-15 876	-18 512	-18 822
Total Assets Less Current Liabilities	-829	-470					-4 349	-7 382	-9 183	-14 062	-13 023	-15 245	-15 876	-18 512	-18 822
Creditors Due Within One Year Total Current Liabilities	3 841	2 632
Tangible Fixed Assets Cost Or Valuation	2 575	2 575	4 531	4 531	4 831	4 831	4 831
Tangible Fixed Assets Depreciation	515	1 030	3 020	4 531	4 631	4 831	4 831
Tangible Fixed Assets Depreciation Charge For Period		515
Capital Employed			-247	-1 082	-199	341	1 057
Creditors Due Within One Year			3 856	4 147	1 269	1 800	1 122
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				1 511	100	200

Company staff

Ian W.

Role: Director

Appointed: 25 February 2010

Latest update: 7 March 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 30 November 2014
Date Approval Accounts	30 November 2014

4square Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

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