4mongery Ltd
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 09220065
Incorporation date: 2014-09-16
Dissolution date: 2024-11-20
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 09220065 11 years ago, 4mongery Limited had been a private limited company until 2024-11-20 - the time it was officially closed. Its latest registration address was Devonshire House, Manor Way Borehamwood.
Ouissam M. was this particular enterprise's managing director, appointed on 2020-07-15.
Ouissam M. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Current Assets | 11 340 | 6 100 | 18 665 | 8 481 | 6 274 | 14 613 |
| Net Assets Liabilities | -17 085 | -13 874 | -31 599 | 45 719 | 2 219 | |
| 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 | 34 832 | |
| Fixed Assets | 5 323 | 3 865 | 2 621 | 591 | 18 000 | |
| Net Current Assets Liabilities | -2 143 | -18 758 | -15 019 | -33 300 | 46 310 | 20 219 |
| Total Assets Less Current Liabilities | 5 005 | -13 435 | -11 154 | -30 679 | 45 719 | 2 219 |
| Average Number Employees During Period | 2 | 2 | ||||
| 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 | |||||
Role: Director
Appointed: 15 July 2020
Latest update: 4 December 2024
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
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