4 Print & Design Ltd
10 St Helens Road SA1 4AW Swansea
Number: 05032740
Incorporation date: 2004-02-03
Dissolution date: 2017-03-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The enterprise referred to as 4 Print & Design was registered on 2004-02-03 as a private limited company. The enterprise head office was located in Swansea on 10 St Helens Road. This place post code is SA1 4AW. The official reg. no. for 4 Print & Design Limited was 05032740. 4 Print & Design Limited had been in business for thirteen years until 2017-03-16.
David E. and Jo G. were the company's directors and were running the company for twelve years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -43 790 | -37 556 | -30 491 | -33 172 |
| Balance Sheet | ||||
| Current Assets | 134 894 | 159 325 | 154 400 | 216 618 |
| Debtors | 116 894 | 118 957 | 142 000 | 195 971 |
| Net Assets Liabilities Including Pension Asset Liability | -43 790 | -37 556 | -30 491 | -33 172 |
| Stocks Inventory | 18 000 | 39 500 | 12 000 | 20 600 |
| Tangible Fixed Assets | 7 021 | 30 977 | 23 994 | 23 994 |
| Cash Bank In Hand | 868 | 400 | 47 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -43 890 | -37 656 | -30 591 | -33 272 |
| Shareholder Funds | -43 790 | -37 556 | -30 491 | -33 172 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 22 703 | 16 918 | ||
| Creditors Due Within One Year Total Current Liabilities | 163 002 | 242 194 | ||
| Fixed Assets | 7 021 | 30 977 | 23 994 | 23 994 |
| Net Current Assets Liabilities | -28 108 | -56 210 | -40 931 | -50 254 |
| Provisions For Liabilities Charges | 1 666 | 1 666 | 1 666 | |
| Tangible Fixed Assets Additions | 48 050 | 1 016 | ||
| Tangible Fixed Assets Cost Or Valuation | 24 426 | 72 476 | 73 492 | 73 492 |
| Tangible Fixed Assets Depreciation | 17 405 | 41 499 | 49 498 | 49 498 |
| Tangible Fixed Assets Depreciation Charge For Period | 13 768 | |||
| Total Assets Less Current Liabilities | -21 087 | -25 233 | -16 937 | -26 260 |
| Creditors Due After One Year | 10 657 | 11 888 | 5 246 | |
| Creditors Due Within One Year | 215 535 | 195 331 | 266 872 | |
| Tangible Fixed Assets Depreciation Charged In Period | 7 999 | |||
Role: Director
Appointed: 25 August 2005
Latest update: 23 April 2020
Role: Secretary
Appointed: 16 March 2004
Latest update: 23 April 2020
Role: Director
Appointed: 06 February 2004
Latest update: 23 April 2020
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 17 February 2018 |
| Return last made up date | 03 February 2015 |
| Annual Accounts 24 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 24 December 2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 December 2014 |
(2 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2010 | Brighton & Hove City | 1 | £ 1 260.00 | |
| 2010-07-16 | 03870651 | £ 1 260.00 | Supplies And Services |