4 Tech Solutions Limited in Ashtead, KT21 2ED

Description

Data updated on: 01-11-2023

4 Tech Solutions Limited with the registration number 06296730 has been a part of the business world for seventeen years. This particular Private Limited Company is officially located at 18 The Common, in Ashtead and its zip code is KT21 2ED. The firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-26.

Regarding to this company, the majority of director's tasks have been done by Esther H. and Neil H.. Within the group of these two managers, Esther H. has administered company for the longest period of time, having been one of the many members of company's Management Board since June 29, 2007.

Executives with significant control over the firm are: Esther H. owns 1/2 or less of company shares. Neil H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						26 475	36 945
Current Assets	15 275	20 527	35 914	134 201	132 890	132 704	13 594	69 746	115 220	101 876	293 560	200 337
Debtors	12 107	9 471	26 563	87 005	108 737	106 229	57 899
Net Assets Liabilities						19 948	3 702	4 934	30 718	81 619	163 433	207 617
Other Debtors						50 000
Property Plant Equipment						7 339	31 084
Cash Bank In Hand	3 168	11 056	9 351	47 196	24 153	26 475
Net Assets Liabilities Including Pension Asset Liability	423	-7 869	4 791	42 001	40 668	19 948
Tangible Fixed Assets			9 014	17 028	10 508	7 339

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	421	-7 871	4 789	41 999	39 425	19 946

Other Financial Data
Accrued Liabilities Deferred Income								-2	1		-32 767	1
Accumulated Depreciation Impairment Property Plant Equipment						19 011	22 872
Additions Other Than Through Business Combinations Property Plant Equipment							27 606
Average Number Employees During Period									2	2	2	2
Creditors						120 095	97 962	106 731	101 570	151 171	190 607	82 190
Finance Lease Liabilities Present Value Total							24 264
Fixed Assets							31 085	21 918	17 069	28 334	19 719	27 517
Increase From Depreciation Charge For Year Property Plant Equipment							3 861
Net Current Assets Liabilities	423	-7 869	-4 223	24 973	30 160	12 609	-28 632	-16 985	13 650	53 285	110 947	180 101
Other Creditors						6 778	16 720
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							80 000	20 000		102 580	7 994	61 954
Property Plant Equipment Gross Cost						26 350	53 956
Taxation Social Security Payable						18 523	526
Total Assets Less Current Liabilities						19 948	27 966	4 933	30 719	81 619	130 666	207 618
Trade Creditors Trade Payables						94 794	80 716
Trade Debtors Trade Receivables						56 229	57 899
Capital Employed	423	-7 869	4 791	42 001	40 668	19 948
Creditors Due Within One Year	14 852	28 396	40 137	109 228	102 730	120 095
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			12 490	13 969
Tangible Fixed Assets Cost Or Valuation			12 490	26 459	26 350	26 350
Tangible Fixed Assets Depreciation			3 476	9 431	15 842	19 011
Tangible Fixed Assets Depreciation Charged In Period			3 476	5 955	6 520	3 169

Company staff

Esther H.

Role: Secretary

Appointed: 29 June 2007

Latest update: 24 January 2024

Esther H.

Role: Director

Appointed: 29 June 2007

Latest update: 24 January 2024

Neil H.

Role: Director

Appointed: 29 June 2007

Latest update: 24 January 2024

People with significant control

Esther H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 10 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 November 2012
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 November 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

4 Tech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther H.

Esther H.

Neil H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Esther H.

Neil H.

Accounts Documents

Company filings

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