4iir Limited in Mill Hill, NW7 2AS

Description

Data updated on: 01-11-2023

4iir Limited with reg. no. 05523261 has been on the market for nineteen years. This particular Private Limited Company can be found at Churchill House Suit 301, 120 Bunns Lane, Mill Hill and their zip code is NW7 2AS. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 1st August 2023.

The directors currently listed by the following company include: Ian R. assigned to lead the company eleven years ago and Sara R. assigned to lead the company on Monday 1st August 2005. In order to help the directors in their tasks, this company has been utilizing the skillset of Ian R. as a secretary since the appointment on Monday 1st August 2005.

Sara R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						2 712	2 995	3 198	1 540
Current Assets	416 236	416 153	422 705	463 838	460 211	461 532	462 938	462 395	460 633	460 604	487 018
Debtors	83		2 891	124	27 083	27 000	28 123	27 377	27 273
Net Assets Liabilities						179 680	185 441	182 800	181 729	191 917	181 884
Property Plant Equipment						11 286	8 615	6 462	4 847
Total Inventories						431 820	431 820	431 820	431 820
Cash Bank In Hand			3 661	31 894	1 308	2 712
Net Assets Liabilities Including Pension Asset Liability	158 086	163 314	175 043	177 693	177 660	179 680
Stocks Inventory	416 153	416 153	416 153	431 820	431 820	431 820
Tangible Fixed Assets	4 165	3 124	4 368	3 276	2 457	11 286

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	158 084	163 312	175 041	177 691	177 560	179 580

Other Financial Data
Version Production Software										2 022
Accrued Liabilities						600	600	690	690
Accrued Liabilities Not Expressed Within Creditors Subtotal									690	690	823
Accumulated Depreciation Impairment Property Plant Equipment						9 788	12 659	14 812	16 427
Additions Other Than Through Business Combinations Property Plant Equipment							200
Amounts Owed By Group Undertakings Participating Interests						27 000	27 000	27 000	27 000
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings						245 124	235 020	222 581	215 380
Bank Borrowings Overdrafts						21 960	21 540	23 126	19 159
Creditors						39 665	43 931	57 502	62 895	67 474	10 350
Finance Lease Liabilities Present Value Total						1 188	1 188	1 188	1 188
Finished Goods Goods For Resale						431 820	431 820	431 820	431 820
Fixed Assets	4 186	3 145	4 389	3 297	2 478	11 307	8 636	6 483	4 868	7 677	663 221
Increase From Depreciation Charge For Year Property Plant Equipment							2 871	2 153	1 615
Investments						21	21	21	21
Investments In Subsidiaries Measured Fair Value						21	21	21	21
Loans From Directors						2 710	5 815	20 815	33 315
Net Current Assets Liabilities	393 900	391 344	398 588	437 449	429 129	421 867	419 007	404 893	397 048	393 492	478 060
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		2	2	2	2	100	100	100	100
Other Creditors						4 520	6 695	4 695	4 995
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income							1 123	377	273
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									273	362	1 392
Property Plant Equipment Gross Cost						21 074	21 274	21 274	21 274
Taxation Social Security Payable						7 179	6 927	5 770	2 848
Total Assets Less Current Liabilities	398 086	394 489	402 977	440 746	431 607	433 174	427 643	411 376	401 916	401 169	1 141 281
Trade Creditors Trade Payables						1 508	1 166	1 218	1 390
Bank Borrowings Overdrafts Secured		231 175	241 658	284 919	275 811	267 084
Capital Employed	158 086	163 314	175 043	177 693	177 660	179 680
Creditors Due After One Year	240 000	231 175	227 934	263 053	253 945	253 494
Creditors Due Within One Year	22 336	34 409	24 117	26 389	31 084	39 665
Investments Fixed Assets	21	21	21	21	21	21
Number Shares Allotted Increase Decrease During Period					98
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions			2 700			13 019
Tangible Fixed Assets Cost Or Valuation	11 055	11 055	13 755	13 755	13 755	21 074
Tangible Fixed Assets Depreciation	6 890	7 931	9 387	10 479	11 298	9 788
Tangible Fixed Assets Depreciation Charged In Period		1 041	1 456	1 092	819	3 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 272
Tangible Fixed Assets Disposals						5 700
Value Shares Allotted Increase Decrease During Period					98

Company staff

Ian R.

Role: Director

Appointed: 01 May 2013

Latest update: 24 February 2024

Ian R.

Role: Secretary

Appointed: 01 August 2005

Latest update: 24 February 2024

Sara R.

Role: Director

Appointed: 01 August 2005

Latest update: 24 February 2024

People with significant control

Sara R.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 February 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

4iir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Ian R.

Sara R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Sara R.

Accounts Documents

Company filings

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