4ds (holdings) Ltd in Ossett, WF5 9NJ

Description

Data updated on: 01-09-2020

4ds (holdings) came into being in 2014 as a company enlisted under no 09188405, located at WF5 9NJ Ossett at Phase 2. The company has been in business for 6 years and its state is active. This firm's declared SIC number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2019/08/31 is the last time account status updates were filed.

Current directors chosen by the following firm are as follow: Kamal A. formally appointed on 2014-08-28, Aftab C. formally appointed in 2014 in August, Iftikhar H. formally appointed on 2014-08-28 and Mohammed R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-29	2017-08-31	2018-08-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand		37 821	120	120	500 130	26 638
Current Assets	136 077	37 821	47 934	47 934	682 900	490 953
Debtors	97 500		47 814	47 814	161 280	464 315
Net Assets Liabilities		1 192 586	1 550 145	1 550 145	2 267 540	2 193 707
Other Debtors			47 814	47 814	116 280	446 715
Cash Bank In Hand	38 577	37 821
Net Assets Liabilities Including Pension Asset Liability	1 210 203	1 192 586

Capital & Reserves
Called Up Share Capital	200	120
Profit Loss Account Reserve	1 222 115	1 192 466

Other Financial Data
Average Number Employees During Period					1	1
Bank Borrowings		967 006	581 549	581 549	490 605	398 874
Bank Overdrafts			12 278	12 278
Creditors		19 473	57 484	57 484	44 509	39 616
Investments Fixed Assets	2 141 244	2 141 244	2 141 244	2 141 244	2 141 244	2 141 244
Net Current Assets Liabilities	123 430	18 348	-9 550	-9 550	638 391	451 337
Other Creditors		976	840	840	960	1 440
Other Investments Other Than Loans		2 141 244	2 141 244	2 141 244	2 141 244	2 141 244
Taxation Social Security Payable		18 497	44 366	44 366	43 549	38 176
Total Assets Less Current Liabilities	2 276 706	2 159 592	2 131 694	2 131 694	2 758 145	2 592 581
Trade Debtors Trade Receivables					45 000	17 600
Amount Specific Advance Or Credit Directors				52 814	15 000	15 000
Amount Specific Advance Or Credit Made In Period Directors					15 000	15 000
Capital Employed	1 222 235	1 192 586
Creditors Due After One Year	1 054 471	967 006
Creditors Due Within One Year	12 727	19 473
Par Value Share	1	1
Share Capital Allotted Called Up Paid	120	120
Value Shares Allotted Increase Decrease During Period	200

Company staff

Kamal A.

Role: Director

Appointed: 28 August 2014

Latest update: 16 July 2020

Aftab C.

Role: Director

Appointed: 28 August 2014

Latest update: 16 July 2020

Iftikhar H.

Role: Director

Appointed: 28 August 2014

Latest update: 16 July 2020

Mohammed R.

Role: Director

Appointed: 28 August 2014

Latest update: 16 July 2020

Accounts Documents

Account next due date	29 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	27 June 2021
Confirmation statement last made up date	13 June 2020

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 August 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019

4ds (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamal A.

Aftab C.

Iftikhar H.

Mohammed R.

Accounts Documents

Company filings

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