4ad Consultants Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

The day the company was established is 2011-09-14. Registered under company registration number 07773165, it is registered as a Private Limited Company. You may visit the office of this company during office hours at the following address: Freestyle House 8 Mercia Business Village, CV4 8HX Coventry. The firm's SIC and NACE codes are 62090, that means Other information technology service activities. September 30, 2022 is the last time when the accounts were reported.

Regarding the firm, a variety of director's assignments have so far been met by Justin C. who was selected to lead the company in 2011 in September.

The companies that control this firm are: 4ad Investments Limited owns over 3/4 of company shares. This business can be reached in Coventry at Torwood Close, Westwood Business Park, CV4 8HX and was registered as a PSC under the registration number 08530776.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	64 801	81 877	122 637	206 554	235 145

Balance Sheet
Current Assets	99 610	44 335	67 538	84 260	88 631	139 197	192 527	311 493	762 385	524 864	538 398
Net Assets Liabilities								487 403	559 767	308 873	294 909
Cash Bank In Hand	90 494	34 141	53 242	46 058	70 836
Debtors	9 116	10 194	14 296	38 202	17 795
Tangible Fixed Assets	550	758	1 233	496

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	64 800	81 875	122 635	206 552	235 143
Shareholder Funds	64 801	81 877	122 637	206 554	235 145

Other Financial Data
Accrued Liabilities Deferred Income										-2	-1
Creditors					35 051	53 425	62 224	72 720	205 854	217 603	243 532
Fixed Assets	550	86 759	87 233	173 352	181 565	217 401	269 558	248 630	3 236	1 611	42
Net Current Assets Liabilities	64 250	-4 882	35 404	33 202	53 580	85 772	130 303	238 773	556 529	307 261	294 866
Total Assets Less Current Liabilities	64 801	81 877	122 637	206 554	235 145	303 173	399 861	487 403	559 767	308 872	294 908
Creditors Due Within One Year	35 359	49 217	32 134	51 058	35 051
Investments Fixed Assets		86 001	86 000	172 856	181 565
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions	825	724	1 487
Tangible Fixed Assets Cost Or Valuation	825	1 549	3 036	3 036
Tangible Fixed Assets Depreciation	275	791	1 803	2 540	3 036
Tangible Fixed Assets Depreciation Charged In Period	275	516	1 012	737	496
Advances Credits Directors			4 419
Advances Credits Made In Period Directors			33 559
Advances Credits Repaid In Period Directors			29 140

Company staff

Justin C.

Role: Director

Appointed: 14 September 2011

Latest update: 3 February 2024

People with significant control

4ad Investments Limited

Address: 8 Torwood Close, Westwood Business Park, Coventry, CV4 8HX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08530776

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Justin C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 June 2013

4ad Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin C.

People with significant control

4ad Investments Limited

Justin C.

Accounts Documents

Company filings

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