4mongery Limited in Luton, LU2 0NT

Description

Data updated on: 01-09-2020

The firm operates under the name of 4mongery Limited. This firm was established 6 years ago and was registered under 09220065 as its reg. no. This particular registered office of this firm is based in Luton. You may visit them at Office 4 Serif House, 10 Dudley Street. This firm's SIC code is 46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery. Saturday 31st August 2019 is the last time when company accounts were reported.

In order to meet the requirements of its clients, this particular limited company is continually taken care of by a team of two directors who are Ouissam M. and Karen E.. Their joint efforts have been of pivotal importance to the limited company since 2020-07-15.

Ouissam M. is the individual who has control over this firm, has substantial control or influence over the company, 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
Currency

Balance Sheet
Current Assets	11 340	6 100	18 665	8 481	6 274
Net Assets Liabilities		-17 085	-13 874	-31 599	-46 564
Cash Bank In Hand	400	102
Debtors	10 790	5 848
Net Assets Liabilities Including Pension Asset Liability	-470	-17 085
Stocks Inventory	150	150
Tangible Fixed Assets	7 148	5 323

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-670	-17 285

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		830	895	920	845
Creditors		24 028	33 684	41 781	52 584
Fixed Assets		5 323	3 865	2 621	591
Net Current Assets Liabilities	-2 143	-18 758	-15 019	-33 300	-46 310
Total Assets Less Current Liabilities	5 005	-13 435	-11 154	-30 679	-45 719
Capital Employed	-470	-17 085
Creditors Due After One Year	5 475	3 650
Creditors Due Within One Year	13 483	24 858
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 300
Tangible Fixed Assets Cost Or Valuation	7 300	7 300
Tangible Fixed Assets Depreciation	152	1 977
Tangible Fixed Assets Depreciation Charged In Period	152	1 825
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ouissam M.

Role: Director

Appointed: 15 July 2020

Latest update: 19 July 2020

Karen E.

Role: Director

Appointed: 16 September 2014

Latest update: 19 July 2020

People with significant control

Ouissam M.

Notified on 15 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Martin C.

Notified on 1 July 2016

Ceased on 15 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen E.

Notified on 1 July 2016

Ceased on 15 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	26 August 2021
Confirmation statement last made up date	12 August 2020

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 April 2016
Annual Accounts 15 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	15 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	2018-09-01
End Date For Period Covered By Report	31 August 2019

4mongery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ouissam M.

Karen E.

Martin C.

People with significant control

Ouissam M.

Martin C.

Karen E.

Accounts Documents

Company filings

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