4t's Brewery Limited
Gable House 239 Regents Park Road N3 3LF London
Number: 07223439
Incorporation date: 2010-04-14
Dissolution date: 2023-10-19
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07223439 14 years ago, 4t's Brewery Ltd had been a private limited company until Thursday 19th October 2023 - the date it was formally closed. The business last known mailing address was Gable House, 239 Regents Park Road London.
The company was directed by just one director: John W., who was chosen to lead the company 14 years ago.
John W. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 452 | -17 390 | -34 349 | -77 502 | -77 556 | -40 673 | -82 267 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 625 | 4 982 | 1 229 | -146 | 4 265 | 2 695 | |||
| Current Assets | 3 958 | 15 105 | 20 555 | 11 089 | 43 591 | 59 383 | 19 860 | 51 614 | 78 244 |
| Debtors | 2 207 | 9 630 | 18 651 | 5 589 | 33 826 | 51 188 | |||
| Stocks Inventory | 126 | 493 | 675 | 5 500 | 5 500 | 5 500 | |||
| Tangible Fixed Assets | 1 950 | 8 962 | 11 129 | 9 894 | 6 294 | 5 211 | |||
| Net Assets Liabilities | 82 267 | 117 536 | 116 847 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -77 502 | -77 556 | -40 673 | -82 267 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -3 453 | -17 391 | -34 350 | -77 503 | -77 557 | -40 674 | |||
| Shareholder Funds | -3 452 | -17 390 | -34 349 | -77 502 | -77 556 | -40 673 | -82 267 | ||
| Other Financial Data | |||||||||
| Creditors Due Within One Year | 9 360 | 41 457 | 66 033 | 98 485 | 127 441 | 105 267 | 106 883 | ||
| Net Current Assets Liabilities | -5 402 | -26 352 | -45 478 | -87 396 | -83 850 | -45 884 | -87 023 | 48 666 | 63 924 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 10 000 | 5 877 | 3 334 | 953 | 220 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 600 | 12 600 | 18 477 | 21 811 | 22 764 | 22 984 | |||
| Tangible Fixed Assets Depreciation | 650 | 3 638 | 7 348 | 11 917 | 16 470 | 17 773 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 988 | 3 710 | 4 569 | 4 553 | 1 303 | ||||
| Total Assets Less Current Liabilities | -3 452 | -17 390 | -34 349 | -77 502 | -77 556 | -40 673 | -82 267 | 27 097 | 46 408 |
| Creditors | 84 777 | 100 280 | 142 168 | ||||||
| Fixed Assets | 9 894 | 6 294 | 5 211 | 4 756 | 21 569 | 17 516 | |||
Role: Director
Appointed: 14 April 2010
Latest update: 8 November 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 28 April 2021 |
| Confirmation statement last made up date | 14 April 2020 |
| Annual Accounts 20 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 20 November 2014 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 26 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts 29 January 2018 | |
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 29 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts 31 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 31 January 2013 |
| Annual Accounts 6 December 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 6 December 2013 |
(2 pages)
1st Floor 264 Manchester Road
WA1 3RB
Warrington
1st Floor 264 Manchester Road
WA1 3RB
Warrington
1st Floor 264 Manchester Road
WA1 3RB
Warrington