4ad Investments Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

08530776 is a registration number assigned to 4ad Investments Limited. This company was registered as a Private Limited Company on 2013-05-15. This company has been present on the market for eleven years. This enterprise can be reached at Freestyle House 8 Mercia Business Village in Coventry. The office's post code assigned is CV4 8HX. This firm's classified under the NACE and SIC code 64304 meaning Activities of open-ended investment companies. Its latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-05-15.

According to the official data, this particular firm is managed by a single managing director: Justin C., who was appointed eleven years ago.

Executives who have control over the firm are as follows: Diamantenia C. owns 1/2 or less of company shares. Justin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	46 485	92 291	86 624

Balance Sheet
Current Assets	12 580	5 212	29 589	45 150	84 595	48 238	29 227	109 947	248 163
Net Assets Liabilities			86 624	137 452	160 887	169 743	501 530	1 130 912	1 266 907
Cash Bank In Hand	12 578	5 210	29 587
Net Assets Liabilities Including Pension Asset Liability	46 485	92 291	86 624
Tangible Fixed Assets	212 539	494 260	494 260

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	46 481	92 287	86 620
Shareholder Funds	46 485	92 291	86 624

Other Financial Data
Accrued Liabilities Deferred Income								1
Creditors			342 983	369 986	422 074	248 343	3 132	156 953	159 175
Fixed Assets			494 260	494 260	499 777	499 777	499 779	1 177 918	1 177 919
Net Current Assets Liabilities	-80 054	-59 113	-64 653	13 178	83 184	-81 691	26 095	-47 006	88 988
Total Assets Less Current Liabilities	132 485	435 147	429 607	507 438	582 961	418 086	525 874	1 130 913	1 266 907
Creditors Due After One Year	86 000	342 856	342 983
Creditors Due Within One Year	92 634	64 325	94 242
Current Asset Investments	2	2	2
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	212 539	281 721
Tangible Fixed Assets Cost Or Valuation	212 539	494 260

Company staff

Justin C.

Role: Director

Appointed: 15 May 2013

Latest update: 18 April 2024

People with significant control

Diamantenia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Justin C.

Notified on 6 April 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 February 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

4ad Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin C.

People with significant control

Diamantenia C.

Justin C.

Accounts Documents

Company filings

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