This particular 4 Offshore Ltd firm has been in this business field for six years, having started in 2014. Started with Companies House Reg No. SC475117, 4 Offshore is a Private Limited Company located in 78-84 Bell Street, Dundee DD1 1HN. The firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2020-04-30 is the last time the company accounts were reported.
4 Offshore Ltd
General information
Name:
4 Offshore Limited
Office Address:
78-84 Bell Street DD1 1HN Dundee
Number: SC475117
Incorporation date: 2014-04-11
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | ||||||
| Net Worth | 35 495 | 55 967 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 45 280 | 79 195 | ||||
| Cash Bank On Hand | 79 195 | 79 099 | 94 352 | 110 268 | 89 040 | |
| Current Assets | 58 792 | 81 754 | 84 019 | 97 610 | 115 188 | 89 853 |
| Debtors | 13 512 | 2 559 | 4 920 | 3 258 | 4 920 | 813 |
| Other Debtors | 355 | 798 | 812 | |||
| Property Plant Equipment | 415 | 903 | 1 024 | 1 602 | 1 073 | |
| Tangible Fixed Assets | 620 | 415 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 35 395 | 55 867 | ||||
| Shareholder Funds | 35 495 | 55 967 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 798 | 798 | 219 | 363 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 589 | 72 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 606 | 216 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 385 | 829 | 1 333 | 2 122 | 2 651 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||
| Creditors | 26 202 | 21 551 | 21 244 | 24 020 | 2 756 | |
| Creditors Due Within One Year | 23 917 | 26 202 | ||||
| Dividends Paid | 55 384 | 49 378 | 50 770 | 8 230 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 504 | 789 | 529 | ||
| Net Current Assets Liabilities | 34 875 | 55 552 | 62 468 | 76 366 | 91 168 | 87 097 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 463 | 1 575 | 1 380 | 1 648 | 1 780 | |
| Other Taxation Social Security Payable | 24 739 | 19 976 | 19 864 | 22 372 | 976 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 62 788 | 63 397 | 66 150 | 3 630 | ||
| Property Plant Equipment Gross Cost | 800 | 1 732 | 2 357 | 3 724 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 800 | |||||
| Tangible Fixed Assets Depreciation | 180 | 385 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 205 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 932 | 625 | 1 367 | |||
| Total Assets Less Current Liabilities | 35 495 | 55 967 | 63 371 | 77 390 | 92 770 | 88 170 |
| Trade Debtors Trade Receivables | 2 204 | 4 920 | 2 460 | 4 920 | 1 | |
Company staff
Barnaby L.
Role: Director
Appointed: 11 April 2014
Latest update: 21 July 2020
People with significant control
Barnaby L.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Catriona J.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 15 April 2021 |
| Confirmation statement last made up date | 01 April 2020 |
| Annual Accounts 7 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 7 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Free Download
Total exemption full accounts data made up to 2020-04-30 (AA)
filed on: 8th, July 2020
filed on: 8th, July 2020
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2016
Address:
26 Michael Tunstall Place Newtonhill
Post code:
AB39 3NB
City / Town:
Stonehaven
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