4-front (ni) Ltd
8 Bresagh Road Brandmills BT27 6TX Lisburn
Number: NI061553
Incorporation date: 2006-10-30
Dissolution date: 2018-06-19
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. NI061553 14 years ago, 4-front (ni) Limited had been a private limited company until 2018-06-19 - the time it was officially closed. The official office address was 8 Bresagh Road, Brandmills Lisburn.
This limited company was administered by a single director: Charles M., who was chosen to lead the company on 2006-10-30.
Gary M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||||||
| Net Worth | -2 603 | -2 363 | 6 949 | -894 | 2 042 | 4 875 | 3 367 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 838 | 3 821 | 3 883 | 3 009 | 8 139 | 4 145 | |
| Current Assets | 3 659 | 5 809 | 7 003 | 3 804 | 10 734 | 6 136 | 5 851 |
| Debtors | 2 036 | 1 339 | 13 182 | 2 350 | 1 515 | ||
| Net Assets Liabilities Including Pension Asset Liability | -2 603 | -2 499 | 6 949 | -894 | 2 042 | 4 875 | 3 367 |
| Stocks Inventory | 785 | 249 | 535 | 795 | 245 | 476 | |
| Tangible Fixed Assets | 4 813 | 3 835 | 3 081 | 2 476 | 1 990 | 6 400 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -2 605 | -2 365 | -905 | 503 | 2 040 | 4 873 | 3 365 |
| Shareholder Funds | -2 603 | -2 363 | 6 949 | -894 | 2 042 | 4 875 | 3 367 |
| Other Financial Data | |||||||
| Creditors Due Within One Year | 11 075 | 12 143 | 13 732 | 5 775 | 10 682 | 7 661 | 6 984 |
| Fixed Assets | 4 813 | 3 835 | 3 081 | 2 476 | 1 990 | 6 400 | 4 500 |
| Net Current Assets Liabilities | -7 416 | -6 198 | 3 868 | -1 971 | 52 | -1 525 | -1 133 |
| Tangible Fixed Assets Additions | 6 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 646 | 14 646 | 14 646 | 14 646 | 14 646 | 20 646 | |
| Tangible Fixed Assets Depreciation | 9 833 | 10 811 | 11 565 | 12 170 | 12 656 | 14 246 | |
| Tangible Fixed Assets Depreciation Charged In Period | 978 | 754 | 605 | 486 | 1 590 | ||
| Total Assets Less Current Liabilities | -2 603 | -2 499 | 6 949 | 505 | 2 042 | 4 875 | 3 367 |
Role: Secretary
Appointed: 01 April 2009
Latest update: 13 May 2020
Role: Director
Appointed: 30 October 2006
Latest update: 13 May 2020
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 13 November 2018 |
| Confirmation statement last made up date | 30 October 2017 |
| Annual Accounts 29 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 29 July 2013 |
| Annual Accounts 21 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 21 July 2014 |
| Annual Accounts 24 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 24 July 2015 |
| Annual Accounts 5 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 5 July 2016 |
| Annual Accounts 25 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 25 July 2017 |
| Annual Accounts 20 March 2018 | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Date Approval Accounts | 20 March 2018 |
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