4governors Ltd in East Grinstead, RH19 2BP

Description

Data updated on: 01-11-2023

4governors Ltd is established as Private Limited Company, that is located in 67 Hermitage Road in East Grinstead. It's located in RH19 2BP. This firm has been operating since 2014. The business registered no. is 09165357. This firm's SIC code is 85600: Educational support services. 2022-08-31 is the last time the company accounts were reported.

To this date, the following firm has only been supervised by an individual director: Linda L. who has been overseeing it for ten years.

Linda L. is the individual who controls 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	397	1 428

Balance Sheet
Cash Bank On Hand		31 071	28 112	22 687	12 736	9 969	27 845	20 755
Current Assets	23 612	32 648	37 569	27 645	20 389	12 802	29 924	20 888
Debtors	9 063	1 577	9 457	4 958	7 653	2 833	2 079	133
Net Assets Liabilities		1 428	1 307	9 700	6 688	887	16 846	1
Other Debtors		577	132	133	528	133	529	133
Property Plant Equipment		325	707	566	453	601	481
Cash Bank In Hand	14 549	31 071
Net Assets Liabilities Including Pension Asset Liability	397	1 428
Tangible Fixed Assets	406	325

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	396	1 427
Shareholder Funds	397	1 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		183	360	501	614	765	885
Administrative Expenses		20 551	20 773
Average Number Employees During Period			1	1	1	1	1	1
Creditors		31 480	36 835	18 403	14 068	12 402	13 468	20 887
Depreciation Expense Property Plant Equipment		81	177
Increase From Depreciation Charge For Year Property Plant Equipment			177	141	113	151	120	258
Net Current Assets Liabilities	72	1 168	734	9 242	6 321	400	16 456	1
Operating Profit Loss		24 406	22 835
Other Creditors		26 581	32 195	14 994	10 787	6 474	7 077	17 859
Other Interest Receivable Similar Income Finance Income		8	12
Other Taxation Social Security Payable		4 899	4 640	3 409	3 281	5 928	6 391	3 028
Profit Loss		19 531	18 379
Profit Loss On Ordinary Activities Before Tax		24 414	22 847
Property Plant Equipment Gross Cost		508	1 067	1 067	1 067	1 366	1 366
Provisions For Liabilities Balance Sheet Subtotal		65	134	108	86	114	91
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 883	4 468
Total Additions Including From Business Combinations Property Plant Equipment			559			299		810
Total Assets Less Current Liabilities	478	1 493	1 441	9 808	6 774	1 001	16 937	1
Trade Debtors Trade Receivables		1 000	9 325	4 825	7 125	2 700	1 550
Turnover Revenue		44 957	43 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 143
Disposals Property Plant Equipment								2 176
Creditors Due Within One Year	23 540	31 480
Fixed Assets	406	325
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	81	65
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	508
Tangible Fixed Assets Cost Or Valuation	508	508
Tangible Fixed Assets Depreciation	102	183
Tangible Fixed Assets Depreciation Charged In Period	102	81

Company staff

Linda L.

Role: Director

Appointed: 07 August 2014

Latest update: 23 February 2024

People with significant control

Linda L.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

4governors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

People with significant control

Linda L.

Accounts Documents

Company filings

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