4-interior Limited may be gotten hold of in C12 Marquis Court, Marquisway in Team Valley. Its area code is NE11 0RU. 4-interior has been in this business since the firm was started on 2013-03-13. Its Companies House Registration Number is 08442908. This business's declared SIC number is 43390 meaning Other building completion and finishing. Its most recent annual accounts were submitted for the period up to 2018-03-31 and the most recent confirmation statement was filed on 2019-03-13.
4-interior Limited
General information
Name:
4-interior Ltd
Office Address:
C12 Marquis Court Marquisway NE11 0RU Team Valley
Number: 08442908
Incorporation date: 2013-03-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||||
| Net Worth | 6 031 | 110 053 | 29 689 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 24 833 | 2 829 | 60 700 | ||
| Current Assets | 72 143 | 188 017 | 100 649 | 119 367 | 119 517 |
| Debtors | 71 298 | 87 536 | 75 816 | 116 538 | 58 817 |
| Net Assets Liabilities | 29 689 | 54 374 | 77 589 | ||
| Other Debtors | 12 594 | 11 004 | 23 946 | ||
| Property Plant Equipment | 89 962 | 60 338 | 29 349 | ||
| Cash Bank In Hand | 845 | 100 481 | 24 833 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 031 | 110 053 | 29 689 | ||
| Tangible Fixed Assets | 1 230 | 4 042 | 89 962 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 5 931 | 109 953 | 29 589 | ||
| Shareholder Funds | 6 031 | 110 053 | 29 689 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 599 | 63 623 | 94 612 | ||
| Average Number Employees During Period | 6 | 2 | |||
| Bank Borrowings Overdrafts | 55 679 | 13 333 | |||
| Corporation Tax Payable | 3 713 | 16 028 | |||
| Creditors | 47 778 | 19 307 | 57 926 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 024 | 30 989 | |||
| Net Current Assets Liabilities | 60 385 | 109 714 | 5 205 | 25 443 | 61 591 |
| Other Creditors | 12 222 | 31 500 | 25 405 | ||
| Other Taxation Social Security Payable | 38 805 | 12 653 | 3 396 | ||
| Property Plant Equipment Gross Cost | 123 561 | 123 961 | 123 961 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 700 | 12 100 | 18 | ||
| Total Assets Less Current Liabilities | 61 615 | 113 756 | 95 167 | 85 781 | 90 940 |
| Trade Creditors Trade Payables | 11 083 | 13 399 | 13 097 | ||
| Trade Debtors Trade Receivables | 63 222 | 105 534 | 34 871 | ||
| Creditors Due After One Year | 47 778 | ||||
| Creditors Due Within One Year | 11 758 | 78 303 | 95 444 | ||
| Dividends Paid | 76 550 | 30 000 | |||
| Finance Lease Liabilities Present Value Total | 47 778 | 19 307 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | -3 813 | 54 685 | |||
| Provisions For Liabilities Charges | 17 700 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 460 | 4 906 | 116 195 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 460 | 7 366 | 123 561 | ||
| Tangible Fixed Assets Depreciation | 1 230 | 3 324 | 33 599 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 230 | 2 094 | 30 275 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | ||||
| Accruals Deferred Income | 55 584 | 3 703 | |||
| Fixed Assets | 1 230 | 4 042 | |||
Company staff
Michael F.
Role: Director
Appointed: 13 March 2013
Latest update: 21 August 2020
People with significant control
Michael F.
Notified on
13 March 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 27 March 2020 |
| Confirmation statement last made up date | 13 March 2019 |
| Annual Accounts 13 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-13 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 13 March 2015 |
| Annual Accounts 2 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 2 September 2015 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from Minster House, 126a High St Whitton Twickenham Middlesex TW2 7LL United Kingdom to C12 Marquis Court Marquisway Team Valley Gateshead NE11 0RU on November 26, 2019 (AD01)
filed on: 26th, November 2019
filed on: 26th, November 2019
address
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(2 pages)
Additional Information
HQ address,
2016
Address:
10-11 Heathfield Terrace
Post code:
W4 4JE
City / Town:
London
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Services (by SIC Code)
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