Four Things Limited in Bristol, BS6 7HT

Description

Data updated on: 06-12-2022

The company called Four Things was created on 2011-05-27 as a private limited company. The company headquarters was located in Bristol on 16 St Oswald's Road, Redland. The address postal code is BS6 7HT. The reg. no. for Four Things Limited was 07650550. Four Things Limited had been in business for eleven years up until 2022-11-01.

The directors included: David T. assigned this position in 2011 and Tamzin T. assigned this position in 2011.

Executives who had significant control over the firm were: Tamzin T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David T. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 619	2 992	149	279	224

Balance Sheet
Cash Bank In Hand	13 283	13 318	8 191	20 756	9 589
Cash Bank On Hand					9 589	32 021	35 813	16 288	20 510	6 955
Current Assets	14 498	14 398	8 977	20 756	11 389	42 478	39 577	17 385	20 942	6 955
Debtors	1 215	1 080	786		1 800	10 457	3 764	1 097	432
Net Assets Liabilities					224	20 230	22 305	6 590	11 552	5 787
Net Assets Liabilities Including Pension Asset Liability	2 619	2 992	149	279	224
Other Debtors							87		432
Property Plant Equipment					752	1 469	1 782	1 449	2 037	1 659
Tangible Fixed Assets		240	1 061	895	752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 519	2 892	49	179	124
Shareholder Funds	2 619	2 992	149	279	224

Other Financial Data
Amount Specific Advance Or Credit Directors				9 343	59	51	86	626
Amount Specific Advance Or Credit Made In Period Directors					35 720	49 901	27 786	25 532
Amount Specific Advance Or Credit Repaid In Period Directors					45 004	49 909	27 786	24 906
Accumulated Depreciation Impairment Property Plant Equipment					983	1 254	1 848	2 331	2 650	2 934
Average Number Employees During Period						1	2	2	2	1
Balances Amounts Owed To Related Parties							-86			-1 150
Creditors					11 766	23 423	18 698	11 954	11 040	2 512
Creditors Due Within One Year	11 879	11 646	9 677	21 193	11 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment						219			359	269
Disposals Property Plant Equipment						320			465	393
Increase From Depreciation Charge For Year Property Plant Equipment						490	594	483	678	553
Net Current Assets Liabilities	2 619	2 752	-700	-437	-377	19 055	20 879	5 431	9 902	4 443
Number Shares Allotted		100	100	100	100
Other Creditors					59	317	79	847	1 445	2 750
Other Taxation Social Security Payable					11 495	22 846	18 406	10 894	9 595	-1 309
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 735	2 723	3 630	3 780	4 687	4 593
Provisions For Liabilities Balance Sheet Subtotal					151	294	356	290	387	315
Provisions For Liabilities Charges			212	179	151
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		320	1 175	132	108
Tangible Fixed Assets Cost Or Valuation		320	1 495	1 627	1 735
Tangible Fixed Assets Depreciation		80	434	732	983
Tangible Fixed Assets Depreciation Charged In Period		80	354	298	251
Total Additions Including From Business Combinations Property Plant Equipment						1 308	907	150	1 372	299
Total Assets Less Current Liabilities	2 619	2 992	361	458	375	20 524	22 661	6 880	11 939	6 102
Trade Creditors Trade Payables					212	260	213	213		1 071
Trade Debtors Trade Receivables					1 800	10 457	3 677	1 097
Advances Credits Directors	2 416	2 390	786	9 343	59
Advances Credits Made In Period Directors		27 009	41 219	45 384
Advances Credits Repaid In Period Directors		27 035	44 395	35 255
Balances Amounts Owed By Related Parties									339
Creditors Due Within One Year Total Current Liabilities	11 879

Company staff

Tamzin T.

Role: Secretary

Appointed: 27 May 2011

Latest update: 3 December 2023

David T.

Role: Director

Appointed: 27 May 2011

Latest update: 3 December 2023

Tamzin T.

Role: Director

Appointed: 27 May 2011

Latest update: 3 December 2023

People with significant control

Tamzin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

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	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014

Four Things Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamzin T.

David T.

Tamzin T.

People with significant control

Tamzin T.

David T.

Accounts Documents

Company filings

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