4mg Solutions Ltd in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

4mg Solutions Ltd may be reached at 12 Granary Wharf Business Park, Wetmore Road in Burton-on-trent. The area code is DE14 1DU. 4mg Solutions has been actively competing on the market since the company was started in 2013. The registration number is 08589128. This company's principal business activity number is 82110, that means Combined office administrative service activities. 4mg Solutions Limited reported its account information for the period up to June 30, 2022. The business most recent confirmation statement was released on August 7, 2023.

For 12 years, this specific business has only been guided by 1 managing director: Ingrid V. who has been with it since Fri, 28th Jun 2013.

Ingrid V. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	-3 950	-4 406	-4 786

Balance Sheet
Cash Bank On Hand					4 059	490	9 751	1 037	1 538	50	1 042
Current Assets	1 827	838	616	877	4 059	2 519	12 977	6 308	8 318	8 343	5 873
Debtors	40		1			2 029	3 226	5 271	6 780	8 293	4 831
Net Assets Liabilities				-7 789	-6 528	-3 747	-7 325	-11 545	-17 214	-15 890	-20 873
Other Debtors						137	1 350		2 799	5 292	31
Property Plant Equipment							96	752	558	364	409
Cash Bank In Hand	1 787		615
Net Assets Liabilities Including Pension Asset Liability	-3 950	-4 406	-4 786

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	-3 951		-4 787
Shareholder Funds	-3 950	-4 406	-4 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24	218	412	606	860
Additions Other Than Through Business Combinations Property Plant Equipment							120	850			299
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings							10 000	8 000	6 120	4 241	2 361
Bank Overdrafts								2 000	2 000	2 000	2 000
Creditors				8 666	10 587	6 266	10 398	10 605	19 970	20 356	24 794
Increase From Depreciation Charge For Year Property Plant Equipment							24	194	194	194	254
Net Current Assets Liabilities	-3 951	-4 407	-4 786	-7 789	-6 528	-3 747	2 579	-4 297	-11 652	-12 013	-18 921
Other Creditors					1	1 950	6 728	6 743	16 090	18 336	22 656
Property Plant Equipment Gross Cost							120	970	970	970	1 269
Taxation Social Security Payable					9 425	4 316	3 670	1 862	1 880	20	106
Total Assets Less Current Liabilities	-3 950	-4 406	-4 786	-7 789	-6 528	-3 747	2 675	-3 545	-11 094	-11 649	-18 512
Trade Creditors Trade Payables					1 161						32
Trade Debtors Trade Receivables						1 892	1 876	5 271	3 981	3 001	4 800
Amount Specific Advance Or Credit Directors					1	1 072	6 018	5 917	14 676
Amount Specific Advance Or Credit Made In Period Directors						-16 501	-5 646	-10 302	-461
Amount Specific Advance Or Credit Repaid In Period Directors						-17 572	-10 592	-10 201	-9 220
Creditors Due Within One Year	5 778	5 245	5 402
Number Shares Allotted			1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid			1
Value Shares Allotted			1

Company staff

Ingrid V.

Role: Director

Appointed: 28 June 2013

Latest update: 7 July 2025

People with significant control

Ingrid V.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	30 June 2024
Annual Accounts 10/04/2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10/04/2017

4mg Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingrid V.

People with significant control

Ingrid V.

Accounts Documents

Company filings

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