4 Dsw Limited in Ormskirk, L39 3NH

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of 4 Dsw Limited, a firm registered at 4 Derby Street West, in Ormskirk. This means it's been 10 years 4 Dsw has prospered in the business, as the company was started on 2015-06-02. The company's registration number is 09619615 and the company area code is L39 3NH. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/06/02.

Nicholas O. is the following enterprise's individual managing director, who was appointed on 2015-06-02.

The companies with significant control over this firm are: Oscar Delta Ltd owns over 3/4 of company shares. This business can be reached in Ormskirk at Derby Street West, L39 3NH, Lancashire and was registered as a PSC under the reg no 10128386.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	2 635

Balance Sheet
Cash Bank On Hand		296				406	11 500	5 056
Current Assets	38 139	39 085	39 512		48 027	68 633	42 694	21 793
Debtors	38 139	38 789	39 512	57 118	48 027	68 227	31 194	16 737
Net Assets Liabilities					979	856	715
Other Debtors	31 632	35 852	38 134	46 481	37 073	56 818	30 745	15 488

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 535
Shareholder Funds	2 635

Other Financial Data
Amounts Owed To Group Undertakings			3 000	18 000	17 000	25 500	23 600	17 500
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					35	12 250	12 250
Creditors	35 504	38 768	38 812	56 300	47 048	12 250	41 979	20 948
Dividends Paid	5 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	458 187	407 382	356 459	301 479	247 901	202 937	362 559	328 992
Issue Equity Instruments	100
Net Current Assets Liabilities	2 635	317	700	818	979	13 106	715	845
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Lease Payments Owing		407 382	356 459
Other Creditors	29 956	34 010	30 280	21 907	18 172	14 459	317	243
Other Taxation Social Security Payable	5 548	3 208	4 154	5 756	887	1 409	5 363	1 956
Par Value Share	1	1	1	1	1	1	1
Profit Loss	7 535	7 682
Trade Creditors Trade Payables		1 550	1 378	10 637	10 954	11 409	449	1 249
Trade Debtors Trade Receivables	6 507	2 937	1 378	10 637	10 954	11 409	449	1 249
Consideration Received For Shares Allotted During Period	100
Creditors Due Within One Year	35 504
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	2 635
Value Shares Allotted	1

Company staff

Nicholas O.

Role: Director

Appointed: 02 June 2015

Latest update: 9 June 2025

People with significant control

Oscar Delta Ltd

Address: 4 Derby Street West, Ormskirk, Lancashire, L39 3NH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk Companies Registry

Registration number 10128386

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

4 Dsw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

People with significant control

Oscar Delta Ltd

Accounts Documents

Company filings

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