4capacities Ltd. in Melrose, TD6 9ET

Description

Data updated on: 01-11-2023

4capacities Ltd. with Companies House Reg No. SC466156 has been in this business field for eleven years. This particular Private Limited Company is located at Wellrig Mains, St Boswells in Melrose and its postal code is TD6 9ET. The company's registered with SIC code 85600 meaning Educational support services. The firm's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-19.

As stated, this specific limited company was founded in 2013-12-19 and has been guided by two directors.

Douglas F. is the individual who has 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211	1 877

Balance Sheet
Current Assets	8 907	8 142	902	1 389		1 293	797	3 743	5 781
Net Assets Liabilities		1 877	-625	-1 274	-141	-503	-1 156	1 493	2 011
Net Assets Liabilities Including Pension Asset Liability	211	1 877

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	209	1 875
Shareholder Funds	211	1 877

Other Financial Data
Average Number Employees During Period								1	1
Creditors		7 127	2 878	3 172	141	2 244	1 953	3 082	3 770
Depreciation Amortisation Impairment Expense		300	509
Fixed Assets	300		1 018	509		448	797
Net Current Assets Liabilities	-89	1 877	-1 643	-1 783	-141	-951	-1 156	1 493	2 011
Other Operating Expenses Format2		20 919	24 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	816	862	333
Profit Loss		23 144	11 847
Staff Costs Employee Benefits Expense		3 851	9 454
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 861	2 706
Total Assets Less Current Liabilities	211	1 877	-625	-1 274	-141	-503	-1 156	661	2 011
Turnover Revenue		54 075	48 793
Creditors Due Within One Year	9 812	7 127
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		300
Other Operating Charges Format2	15 958	20 919
Profit Loss For Period	22 209	23 144
Staff Costs	5 268	3 851
Tax On Profit Or Loss On Ordinary Activities	5 552	5 861
Turnover Gross Operating Revenue	48 987	54 075

Company staff

Douglas F.

Role: Director

Appointed: 19 December 2013

Latest update: 13 April 2024

Judith F.

Role: Director

Appointed: 19 December 2013

Latest update: 13 April 2024

People with significant control

Douglas F.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 02 September 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	02 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

4capacities Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas F.

Judith F.

People with significant control

Douglas F.

Accounts Documents

Company filings

Filing category

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