4 Dance Limited in Surrey, KT12 2PU

Description

Data updated on: 01-11-2023

2004 is the year of the establishment of 4 Dance Limited, the firm that is situated at 4 Thames Street, Walton On Thames, Surrey. That would make twenty years 4 Dance has prospered in the business, as it was established on 11th February 2004. The firm registration number is 05040889 and the area code is KT12 2PU. This firm switched its name already two times. Up to 2007 the company has provided the services it specializes in as Little Poppets but currently the company is featured under the name 4 Dance Limited. This enterprise's SIC code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-02-28 is the last time when company accounts were reported.

Regarding this particular business, just about all of director's assignments have so far been done by Karina R. who was designated to this position on 11th February 2004. Since 11th February 2004 Nigel R., had been fulfilling assigned duties for this business up until the resignation on 24th September 2009.

Previous company's names
4 Dance Limited 2007-10-03
Little Poppets Limited 2004-03-29
Magic Roundabout Childrens Clothing Limited 2004-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 829	2 955	-42 453	-36 180	-78 168	-74 937

Balance Sheet
Cash Bank On Hand						268	581
Current Assets	140 861	196 661	158 098	189 053	195 095	93 409	81 789	60 699	68 023	58 111	38 969	20 370	19 165
Debtors	11 408			1 448	2 442	629	629
Net Assets Liabilities						-74 937	-80 708	-80 925	32 361	-3 003	-34 530	-46 449	-54 068
Property Plant Equipment						1 059	794
Total Inventories						92 512	80 579
Cash Bank In Hand		2 037	256	1 541	2 747	268
Net Assets Liabilities Including Pension Asset Liability	-33 829	2 955	-42 453	-36 180	-78 168	-74 937
Intangible Fixed Assets		4 193	3 694
Stocks Inventory	129 453	128 588	159 639	186 064	189 906	92 512
Tangible Fixed Assets	525	4 193	3 695	2 771	1 412	1 059

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve	-33 829	10 050	-42 454	-36 181	-78 169	-74 938
Shareholder Funds	-33 829	2 955	-42 453	-36 180	-78 168	-74 937

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment							265
Administrative Expenses						61 883	78 561
Average Number Employees During Period										3	3	3	3
Bank Borrowings Overdrafts						24 068	22 884
Cost Sales						66 187	80 579
Creditors						24 068	22 884	8 785	7 852	42 365	12 835	8 209	14 704
Fixed Assets	525	4 193	3 695	2 771	1 412	1 059	794	595			542
Gross Profit Loss						65 115	88 707
Increase From Depreciation Charge For Year Property Plant Equipment							265
Net Current Assets Liabilities	102 452	46 273	89 807	108 805	68 891	69 341	58 905	51 914	60 171	28 747	26 136	12 161	4 461
Operating Profit Loss						3 232	10 146
Other Creditors						142 081	137 751
Profit Loss						3 232	10 146	2 317
Profit Loss On Ordinary Activities Before Tax						3 232	10 146
Property Plant Equipment Gross Cost						1 059	1 059
Provisions For Liabilities Balance Sheet Subtotal						3 256	2 656	2 056	1 456	856
Raw Materials Consumables Used							80 579	128 184
Staff Costs Employee Benefits Expense							78 561	81 112
Total Assets Less Current Liabilities	102 977	50 466	93 502	111 576	70 303	70 400	59 699	52 509	60 171	28 747	26 676	12 161	4 461
Trade Debtors Trade Receivables						629	629
Turnover Revenue						131 302	169 286	211 613
Creditors Due After One Year	38 409	119 734	135 956	147 756	144 840	142 081
Creditors Due Within One Year	38 409	84 352	68 291	80 248	126 204	24 068
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Provisions For Liabilities Charges	98 397	92 264			3 631	3 256
Current Asset Investments			257	1 541
Intangible Fixed Assets Cost Or Valuation		4 193	3 694
Intangible Fixed Assets Increase Decrease From Revaluations			-499
Other Aggregate Reserves		-79 319	-55 170
Tangible Fixed Assets Additions		3 773
Tangible Fixed Assets Cost Or Valuation	525	4 298	3 695	2 771	2 771	1 412
Tangible Fixed Assets Depreciation		105		924	1 359	353
Tangible Fixed Assets Depreciation Charged In Period		105		924	221	353
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Other Increase Decrease					1 138