04s Solutions Limited in Solhull, B37 7DL

Description

Data updated on: 01-11-2023

Started with Reg No. 07128664 14 years ago, 04s Solutions Limited is categorised as a Private Limited Company. The company's latest mailing address is Marston House 5 Elmdon Lane, Marston Green Solhull. The enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 04s Solutions Ltd released its account information for the period that ended on 2022-01-31. The company's latest annual confirmation statement was released on 2023-01-18.

The company has a solitary director at the moment managing this firm, namely Simona S. who has been utilizing the director's assignments since 2010-01-18. This firm had been led by Clifford W. up until January 2010.

Simona S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 153	47 916	102 637	77 569

Balance Sheet
Cash Bank In Hand	94 236	79 154	192 576	76 718
Current Assets	94 321	80 556	192 716	79 570	77 328	69 374	72 356	69 677	59 742	40 983	38 623	38 582
Debtors	85	1 402	140	2 852
Net Assets Liabilities Including Pension Asset Liability	53 153	47 916

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	53 152	47 915	102 636	77 568
Shareholder Funds	53 153	47 916	102 637	77 569

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Capital Reserves				77 569	69 976
Creditors					7 352	9 928	17 469	25 408	24 137	14 418	22 069	38 582
Creditors Due Within One Year		32 640	90 077	2 001	7 352
Net Current Assets Liabilities	53 153	47 916	102 637	77 569	69 976	59 446	54 887	44 269	35 605	26 565	16 554
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Total Assets Less Current Liabilities	53 153	47 916	102 637	77 569	69 976	59 446	54 887	44 269	35 605	26 565	16 554
Creditors Due Within One Year Total Current Liabilities	41 168	32 640

Company staff

Simona S.

Role: Director

Appointed: 18 January 2010

Latest update: 31 March 2024

People with significant control

Simona S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	18 July 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

04s Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simona S.

Clifford W.

People with significant control

Simona S.

Accounts Documents

Company filings

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