First 4 Investments Limited in Warrington, WA2 7LT

Description

Data updated on: 03-05-2021

The enterprise known as First 4 Investments was created on 2003/09/15 as a private limited company. The enterprise head office was located in Warrington on C/o Bowyers Accountants, Portal Business Centre, Dallam Lane. The address post code is WA2 7LT. The registration number for First 4 Investments Limited was 04899044. First 4 Investments Limited had been active for eighteen years up until 2021/03/23.

Our information detailing this specific firm's management shows that the last two directors were: Lyn H. and Don H. who were appointed on 2004/04/27.

Executives who had significant control over the firm were: Donald H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lyn H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 809	5 847	9 037	9 003	9 003	9 003

Balance Sheet
Cash Bank In Hand				245	245	245
Current Assets	13 574	18 074	18 074	21 079	21 079	21 079
Debtors	13 574	14 074	14 074	16 834	16 834	16 834
Tangible Fixed Assets	1 632	1 632	1 632	1 982	1 982	1 982
Net Assets Liabilities Including Pension Asset Liability	6 809	5 847

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	6 609	5 647	8 837	8 803	8 803	8 803
Shareholder Funds	6 809	5 847	9 037	9 003	9 003	9 003

Other Financial Data
Creditors Due Within One Year		13 859	13 859	16 458	14 058	14 058
Current Asset Investments		4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	5 177	4 215	4 215	7 021	7 021	7 021
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions				350
Tangible Fixed Assets Cost Or Valuation	1 632	1 632	1 632	1 982	1 982
Total Assets Less Current Liabilities	6 809	5 847	5 847	9 003	9 003	9 003
Creditors Due Within One Year Total Current Liabilities	8 397	13 859
Fixed Assets	1 632	1 632
Investments Current Assets	0	4 000

Company staff

Lyn H.

Role: Director

Appointed: 27 April 2004

Latest update: 29 January 2024

Lyn H.

Role: Secretary

Appointed: 27 April 2004

Latest update: 29 January 2024

Don H.

Role: Director

Appointed: 27 April 2004

Latest update: 29 January 2024

People with significant control

Donald H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lyn H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	27 October 2020
Confirmation statement last made up date	15 September 2019

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 28th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

First 4 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn H.

Lyn H.

Don H.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Donald H.

Lyn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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