4ma Limited in London, W1D 4DS

Description

Data updated on: 01-11-2023

4ma is a firm situated at W1D 4DS London at 18 Greek Street. The firm has been operating since 2008 and is registered under the identification number 06549590. The firm has been operating on the English market for sixteen years now and company last known status is active. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on March 8, 2023.

Having two recruitment announcements since 2018-01-26, the enterprise has been a quite active employer on the job market. On 2018-03-28, it started recruiting new workers for a full time Marketing Executive – Head of Sales for Albania position in London.

Ilir M. is this enterprise's only managing director, who was arranged to perform management duties in 2022. Since December 2021 Kristale I., had been responsible for a variety of tasks within this specific company until the resignation in 2022. Additionally another director, namely Perparim R. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-373	18 194	33 112	63 109	91 430	293 297

Balance Sheet
Cash Bank On Hand							31 662	6 485	346	1 283	10 072	466	405 059
Current Assets	6 646	38 458	114 070	295 472	339 439	887 129	461 496	556 739	797 926	735 264	660 394	691 821	839 716
Debtors	4 828	29 658	58 469	48 953	18 111	372 088	179 834	429 557	640 938	612 137	613 855	643 476	434 657
Net Assets Liabilities							486 374	491 429	562 924	488 428	1 085 722	1 096 630	1 083 230
Other Debtors							13 732	387 207	496 094	520 282	4 114	124 017
Property Plant Equipment							1 024 417	1 367 478	1 533 153	1 558 864	1 447 045	1 472 188	1 471 933
Total Inventories							250 000	120 677	156 642	121 844	36 467	47 879
Cash Bank In Hand	1 818	8 800	1 600	36 519	41 328	90 041
Net Assets Liabilities Including Pension Asset Liability	-373	18 194	33 112	63 109	91 430	293 297
Tangible Fixed Assets		294 952	304 014	307 296	302 479	1 143 144
Stocks Inventory			54 000	210 000	280 000	425 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-473	18 094	33 012	63 009	95 610	293 197
Shareholder Funds	-373	18 194	33 112	63 109	91 430	293 297

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities									4 558
Accumulated Depreciation Impairment Property Plant Equipment							61 864	99 149	116 754	122 946	122 996	123 233	123 488
Additions Other Than Through Business Combinations Investment Property Fair Value Model											112 372
Additions Other Than Through Business Combinations Property Plant Equipment								487 688	183 280	42 500	603	25 380
Amounts Owed By Group Undertakings Participating Interests											424 582	394 027	421 811
Amounts Owed To Group Undertakings Participating Interests											64 712	81 191	64 912
Average Number Employees During Period								8	8	8	8	6	3
Bank Borrowings								1 212 795	1 202 863	1 242 172	1 234 931	1 155 724	857 554
Bank Borrowings Overdrafts								46 559	84 794	77 469	92 905	115 780	312 184
Bank Overdrafts								46 559
Corporation Tax Payable							85 977	64 995
Creditors							983 500	153 591	542 576	572 818	546 410	671 279	1 143 616
Deferred Income										61 598	79 598	61 598
Equity Securities Held									27 373	32 412	49 773	49 773	22 400
Finance Lease Liabilities Present Value Total							16 039	66 491	50 089	23 122	5 853
Fixed Assets		294 952	304 014	307 296	346 912	1 143 144		1 367 478	1 560 526	1 591 276	2 346 818	2 371 961	2 394 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases									50 088	23 121	5 853
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-112 372
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											737 628		50 000
Increase From Depreciation Charge For Year Property Plant Equipment								59 062	17 605	16 789	50	237	255
Investment Property											850 000	850 000	900 000
Investment Property Fair Value Model											850 000	850 000
Investments									27 373	32 412	49 773	49 773	22 400
Loans From Directors									212 259	79 698	7 136
Net Current Assets Liabilities	-373	1 390	-41 250	-25 092	-3 957	437 044	-522 004	403 148	255 350	162 446	113 984	20 542	-303 900
Nominal Value Allotted Share Capital									100	100	100	100	100
Number Shares Allotted										100	100	100	100
Other Creditors							780 150	9 312	14 935	42 987		56 313	517 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 776		10 597
Other Disposals Property Plant Equipment								107 342		10 597
Other Taxation Social Security Payable							3 355	893
Par Value Share										1	1	1	1
Prepayments Accrued Income									4 761	7 254	119 033	99 908	111
Property Plant Equipment Gross Cost							1 086 281	1 466 627	1 649 907	1 681 810	1 570 041	1 595 421	1 595 421
Recoverable Value-added Tax												3 909	8 290
Taxation Including Deferred Taxation Balance Sheet Subtotal											140 149	140 149	149 649
Taxation Social Security Payable								65 778	3 428	52 907	83 241	131 837	48 862
Total Assets Less Current Liabilities	-373	296 342	262 765	282 204	339 709	1 580 188	502 413	1 770 625	1 815 876	1 753 722	2 460 802	2 392 503	2 090 433
Trade Creditors Trade Payables							114 018	31 833	242 602	246 650	210 037	224 560	200 239
Trade Debtors Trade Receivables							166 102	42 350	140 083	84 601	66 126	21 615	4 445
Value-added Tax Payable										11 509	2 928
Work In Progress								120 677	156 642	121 844
Creditors Due After One Year Total Noncurrent Liabilities		278 148
Creditors Due Within One Year Total Current Liabilities	7 019	37 068
Tangible Fixed Assets Additions		297 259	14 390	13 452		874 286
Tangible Fixed Assets Cost Or Valuation	0	297 259	311 649	320 101	320 101	1 191 131
Tangible Fixed Assets Depreciation	0	2 307	7 635	12 805	32 433	47 987
Tangible Fixed Assets Depreciation Charge For Period		2 307
Creditors Due After One Year		278 148	229 653	219 095	207 092	1 286 891
Creditors Due Within One Year		37 068	155 319	320 564	346 642	450 085
Tangible Fixed Assets Depreciation Charged In Period			5 328	6 421	4 817	15 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 250
Tangible Fixed Assets Disposals				5 000		62 500