4bc Associates Ltd in Leicester, LE1 7EA

Description

Data updated on: 01-11-2023

Located at The Oval, Leicester LE1 7EA 4bc Associates Ltd is categorised as a Private Limited Company registered under the 08465760 Companies House Reg No. It was launched on 2013-03-28. This enterprise's declared SIC number is 13990 which means Manufacture of other textiles n.e.c.. 4bc Associates Limited filed its latest accounts for the financial period up to 2018/03/31. The firm's latest confirmation statement was released on 2020/03/28.

At the moment, there’s only one director in the company: Sunil S. (since 2018-01-08). Since 2014 Nihal S., had been supervising this specific business until the resignation on 2016-09-19. Additionally a different director, namely Abdul H. resigned on 2018-01-08.

Sunil S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	6 039	6 788	6 987

Balance Sheet
Cash Bank On Hand			15 439	9 821	6 807
Current Assets	185 383	165 680	140 030	223 069	259 923
Debtors	146 874	138 257	124 591	213 248	241 841
Other Debtors			18 500	21 021
Property Plant Equipment				1 500	1 900
Total Inventories					11 275
Cash Bank In Hand	38 509	27 423	15 439
Net Assets Liabilities Including Pension Asset Liability	6 039	6 788	6 987

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 939	6 688	6 887
Shareholder Funds	6 039	6 788	6 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				500
Average Number Employees During Period				5
Creditors			133 043	222 651	281 291
Increase From Depreciation Charge For Year Property Plant Equipment				500
Net Current Assets Liabilities	185 383	6 788	6 987	418	-21 368
Other Creditors			3 539	5 539	7 539
Other Taxation Social Security Payable			32 634	12 169	33 401
Property Plant Equipment Gross Cost				2 000	2 400
Total Additions Including From Business Combinations Property Plant Equipment				2 000	400
Total Assets Less Current Liabilities	185 383	6 788	6 987	1 918	-19 468
Trade Creditors Trade Payables			96 870	204 943	240 351
Trade Debtors Trade Receivables			106 091	192 227	241 841
Creditors Due After One Year	179 344	158 892
Creditors Due Within One Year		158 892	133 043

Company staff

Sunil S.

Role: Director

Appointed: 08 January 2018

Latest update: 11 January 2024

People with significant control

Sunil S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	09 May 2021
Confirmation statement last made up date	28 March 2020

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

4bc Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil S.

Nihal S.

Abdul H.

People with significant control

Sunil S.

Accounts Documents

Company filings

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