4042 Retail Limited in Kent, DA15 9JX

Description

Data updated on: 01-11-2023

Registered as 09576574 9 years ago, 4042 Retail Limited was set up as a Private Limited Company. The firm's actual office address is 4 Somerhill Avenue, Sidcup Kent. The enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. The firm's latest annual accounts were submitted for the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was released on Sat, 6th May 2023.

Stephen A. is this particular firm's single managing director, that was arranged to perform management duties 9 years ago.

Stephen A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	12 691

Balance Sheet
Current Assets	15 210	25 636	33 431	46 152	38 810	27 340	15 388
Cash Bank In Hand	5 081
Debtors	10 129
Net Assets Liabilities		12 691	18 690	30 774
Net Assets Liabilities Including Pension Asset Liability	2	12 691

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1
Shareholder Funds	2	12 691

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 380	1 500	1 500	1 500	1 500
Average Number Employees During Period					1	1	1
Creditors		11 745	13 361	13 878	23 110	10 229	8 352
Fixed Assets					492	369	277
Net Current Assets Liabilities	2	13 891	20 070	32 274	15 700	17 111	7 036
Total Assets Less Current Liabilities	2	13 891	20 070	32 274	16 192	17 480	7 313
Creditors Due Within One Year	15 208	11 745
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Advances Credits Directors	10 128
Accruals Deferred Income		1 200

Company staff

Stephen A.

Role: Director

Appointed: 06 May 2015

Latest update: 12 December 2023

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 February 2017
Annual Accounts 5 January 2018
Start Date For Period Covered By Report	06 May 2015
Date Approval Accounts	5 January 2018
Annual Accounts
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

4042 Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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