4c Consultancy Limited in Twickenham, TW1 1HS

Description

Data updated on: 01-11-2023

4c Consultancy is a firm situated at TW1 1HS Twickenham at 46b Cole Park Road. The firm has been in existence since 2005 and is established under the registration number 05635280. The firm has been present on the British market for 19 years now and company last known status is active. The enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-24.

The company has just one managing director currently supervising this limited company, namely Paul C. who's been utilizing the director's tasks for 19 years. This limited company had been supervised by Karen C. up until 2008-06-21.

Paul C. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	158 496	195 315

Balance Sheet
Cash Bank On Hand		118 201	189 053	184 418	110 226	113 163	75 773
Current Assets	177 381	205 742	229 736	203 901	315 022	151 322	213 099
Debtors	44 676	87 541	40 683	19 483	204 796	38 159	137 326
Net Assets Liabilities			214 319	183 244	284 254	128 001	182 245
Other Debtors			23 149		203 592	36 656	137 326
Cash Bank In Hand	132 705	118 201

Capital & Reserves
Called Up Share Capital	1 026	1 026
Profit Loss Account Reserve	154 344	191 163
Shareholder Funds	158 496	195 315

Other Financial Data
Version Production Software						2 020
Accrued Liabilities			3 600	3 600	3 600
Average Number Employees During Period				1	1	1	1
Creditors		-48 253	32 379	37 619	30 768	23 321	30 854
Equity Securities Held			16 962	16 962	-16 962
Investments			16 962	16 962
Investments Fixed Assets	16 961	16 962	16 962
Net Current Assets Liabilities	141 535	178 353	197 357	166 282	284 254	128 001	182 245
Other Creditors				497	2 486	-3 755	1 076
Prepayments Accrued Income			1 009	1 123	1 204	903
Taxation Social Security Payable			28 503	33 522	24 034	26 338	21 598
Total Assets Less Current Liabilities	158 496	195 315	214 319
Trade Creditors Trade Payables			276		648	738
Trade Debtors Trade Receivables			16 525	18 360		600
Value-added Tax Payable							8 180
Advances Credits Directors				497	-206 892	-35 505	137 326
Advances Credits Made In Period Directors					-207 389	230 000	39 559
Advances Credits Repaid In Period Directors						58 613	141 380
Amount Specific Advance Or Credit Directors				497	-206 892	-35 505	-137 327
Amount Specific Advance Or Credit Made In Period Directors					-207 389	230 000	39 559
Amount Specific Advance Or Credit Repaid In Period Directors						58 613	141 380
Creditors Due Within One Year	35 846	27 389
Number Shares Allotted		26
Other Reserves	500	500
Par Value Share		1
Share Capital Allotted Called Up Paid	26	26
Share Premium Account	2 626	2 626