4m Works Limited in London, W1D 4DS

Description

Data updated on: 01-11-2023

Registered with number 07341221 14 years ago, 4m Works Limited is a Private Limited Company. The firm's active office address is 18 Greek Street, London. This enterprise's declared SIC number is 43320 and their NACE code stands for Joinery installation. The firm's most recent financial reports cover the period up to 31st August 2022 and the most recent annual confirmation statement was released on 10th August 2023.

At the moment, this specific firm is governed by one managing director: Ilir M., who was formally appointed in 2019. The following firm had been controlled by Robert F. up until 2019-01-16. In addition a different director, namely Jeffrey D. resigned in 2018.

Perparim R. 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	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	2022-08-31
Currency
Net Worth	1	55	3 054	8 495

Balance Sheet
Cash Bank On Hand						10 469	36	1 421	1 586	3 005	1 647	2 656
Current Assets	1	39 608	54 943	206 570	193 447	114 730	200 144	90 492	253 570	266 642	236 647	237 656
Debtors		35 874	4 440	60 797	45 203	52 261	200 108	24 071	235 823	263 637	235 000	235 000
Net Assets Liabilities						23 864	24 392	-206 558	-215 357	-218 331	-159 611	-155 658
Other Debtors						7 627	16 590	19 359		3 000
Property Plant Equipment						27 128	24 448	14 925	4 115
Total Inventories						52 000		65 000	16 161
Cash Bank In Hand	1	3 734	4 503	3 773	1 244	10 469
Net Assets Liabilities Including Pension Asset Liability	1	55	3 054	8 495	14 896	23 864
Stocks Inventory			46 000	142 000	147 000	52 000
Tangible Fixed Assets					889	27 128

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		54	3 053	8 494	14 895	23 863
Shareholder Funds	1	55	3 054	8 495

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment						3 298	12 462	21 985	32 795	8 691	8 691	8 691
Additions Other Than Through Business Combinations Property Plant Equipment							6 484
Amounts Owed To Group Undertakings Participating Interests								-5 285	5 715			306 859
Average Number Employees During Period						2	2	2	2
Bank Borrowings										49 175	47 645	27 433
Bank Borrowings Overdrafts												10 649
Carrying Amount Property Plant Equipment With Restricted Title								17 337	13 638
Creditors						96 195	176 817	92 121	71 064	58 360	56 386	365 881
Deferred Tax Asset Debtors						5 248	4 712	4 712
Deferred Tax Liabilities								-4 712	-823
Finance Lease Liabilities Present Value Total						21 799	23 383	17 337	13 639
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-4 712	3 889	823
Increase From Depreciation Charge For Year Property Plant Equipment							9 164	9 523	10 810
Loans From Directors								37 135	28 179	49 425
Net Current Assets Liabilities	1	55	3 054	206 570	14 007	18 535	23 327	-204 147	182 506	208 282	180 261	-128 225
Nominal Value Allotted Share Capital									1	1	1	1
Number Shares Allotted					1	1				1	1	1
Other Creditors						56 987	153 449	259 918	10 083	377 438	43 616	15 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 104
Other Disposals Property Plant Equipment										28 219
Par Value Share					1	1				1	1	1
Prepayments Accrued Income								18 954	235 000	235 000	235 000	235 000
Property Plant Equipment Gross Cost						30 426	36 910	36 910	36 910	8 691	8 691	8 691
Taxation Social Security Payable						20 066	4 913	2 244	3 116			840
Total Assets Less Current Liabilities	1	55	3 054	206 570	14 896	45 663	47 775	-189 222	186 621	208 282	180 261	-128 225
Trade Creditors Trade Payables						19 142	18 455	24 152	8 859	40	6 622	28 690
Trade Debtors Trade Receivables						39 386	178 806			25 637
Value-added Tax Payable								8 324	1 473	8 895	6 148	3 509
Work In Progress								65 000	16 161
Capital Employed				8 495	14 896	23 864
Creditors Due After One Year			51 889	198 075		21 799
Creditors Due Within One Year		39 553	51 889	198 075	179 440	96 195
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions					989	29 437
Tangible Fixed Assets Cost Or Valuation					989	30 426
Tangible Fixed Assets Depreciation					100	3 298
Tangible Fixed Assets Depreciation Charged In Period					100	3 198

Company staff

Ilir M.

Role: Director

Appointed: 16 January 2019

Latest update: 17 March 2024

Robert F.

Role: Director

Appointed: 23 January 2018

Resigned: 16 January 2019

Latest update: 17 March 2024

Jeffrey D.

Role: Secretary

Appointed: 20 July 2011

Resigned: 23 January 2018

Latest update: 17 March 2024

Jeffrey D.

Role: Director

Appointed: 20 July 2011

Resigned: 23 January 2018

Latest update: 17 March 2024

Perparim R.

Role: Director

Appointed: 10 August 2010

Resigned: 18 July 2011

Latest update: 17 March 2024

People with significant control

Perparim R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jeffrey D.

Notified on 6 April 2016

Ceased on 23 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 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	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 August 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 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	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
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 9 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 April 2014
Annual Accounts 31 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016

4m Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilir M.

Robert F.

Jeffrey D.

Jeffrey D.

Perparim R.

People with significant control

Perparim R.

Jeffrey D.

Accounts Documents

Company filings

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