4ms Network Solutions Limited in Aberdeenshire, AB10 1TN

Description

Data updated on: 01-11-2023

The company is situated in Aberdeenshire registered with number: SC329149. This firm was registered in 2007. The main office of this company is located at Amicable House, 252 Union Street Aberdeen. The postal code for this place is AB10 1TN. The company known today as 4ms Network Solutions Limited was known under the name 3ms Network Solutions until 2008-10-21 at which point the name was changed. This company's principal business activity number is 62090, that means Other information technology service activities. The company's most recent financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-13.

In order to satisfy its client base, this particular company is constantly being taken care of by a team of three directors who are Hugh M., Lorn M. and Steven M.. Their outstanding services have been of great importance to this company since August 2007. At least one secretary in this firm is a limited company, specifically Grant Smith Law Practice Limited.

Previous company's names
4ms Network Solutions Limited 2008-10-21
3ms Network Solutions Ltd 2007-08-13

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	544 556	851 229	1 161 941	1 187 975	1 293 923	1 595 711

Balance Sheet
Cash Bank In Hand	478 378	889 994	833 299	1 050 423	930 743	1 428 219
Cash Bank On Hand						1 428 219	1 532 507	1 308 137	1 328 984	813 744	779 148	1 043 288
Current Assets	1 410 300	1 754 023	2 545 137	1 827 580	1 709 721	2 031 973	2 598 958	2 803 015	2 586 893	2 145 494	1 911 884	1 967 394
Debtors	920 930	859 870	1 701 998	768 822	770 688	603 754	1 066 451	1 494 878	1 257 909	1 331 750	1 132 736	924 106
Net Assets Liabilities						1 589 646	1 577 913	1 783 811	1 801 405	1 341 932	1 201 828	1 239 693
Net Assets Liabilities Including Pension Asset Liability	544 556	851 229	1 161 941	1 187 975	1 293 923	1 595 711
Property Plant Equipment						14 705	43 413	116 358	89 896	77 444	95 924	68 599
Stocks Inventory	10 992	4 159	9 840	8 335	8 290
Tangible Fixed Assets	28 076	30 732	23 125	27 163	9 356	14 705

Capital & Reserves
Called Up Share Capital	4	4	40	40	40	40
Profit Loss Account Reserve	544 552	851 225	1 161 901	1 187 935	1 293 883	1 595 671
Shareholder Funds	544 556	851 229	1 161 941	1 187 975	1 293 923	1 595 711

Other Financial Data
Accrued Liabilities						62 838	92 772	142 034	157 670	163 915	91 099	107 118
Accrued Liabilities Deferred Income						14 879	104 920	99 209	131 616	104 181	209 133	173 641
Accumulated Depreciation Impairment Property Plant Equipment						95 191	123 184	90 289	130 310	164 403	146 415	139 286
Average Number Employees During Period							23	22	23	25	26	26
Corporation Tax Payable						77 852	118 709	129 784	105 523	95 754	86 192	99 961
Creditors						503 425	1 105 068	1 165 663	913 481	20 868	5 166	786 022
Creditors Due Within One Year	889 035	928 050	1 402 246	661 786	423 555	497 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment								94 594	26 033	57 100	45 868	47 112
Disposals Investment Property Fair Value Model								997				40 000
Disposals Property Plant Equipment								95 094	26 286	57 100	45 868	55 393
Fixed Assets					9 356	63 815	92 523	164 471	138 009	125 557	135 924	68 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases						24 756	24 756	67 750	67 750	67 750	67 750	67 750
Increase From Depreciation Charge For Year Property Plant Equipment							27 993	61 699	66 054	91 193	15 996	39 983
Investment Property						49 110	49 110	48 113	48 113	48 113	40 000
Investment Property Fair Value Model						49 110	49 110	48 113	48 113	48 113	40 000
Net Current Assets Liabilities	521 265	825 973	1 142 891	1 165 794	1 286 166	1 528 548	1 493 890	1 637 352	1 673 412	1 247 859	1 085 813	1 181 372
Number Shares Allotted		40	40	40	40	40
Other Taxation Social Security Payable						8 209	17 239	24 551	24 592	35 953	26 274	34 282
Par Value Share		1	1	1	1	1
Prepayments						45 834	80 487	97 181	52 740	63 939	90 153	40 546
Property Plant Equipment Gross Cost						109 896	166 597	206 647	220 206	241 847	242 339	207 885
Provisions For Liabilities Balance Sheet Subtotal						2 717	8 500	18 012	10 016	10 616	14 743	10 278
Provisions For Liabilities Charges	4 785	5 476	4 075	4 982	1 599	2 717
Tangible Fixed Assets Additions			21 013			49 110
Tangible Fixed Assets Cost Or Valuation	78 309	96 890	117 903	150 169	157 891	109 896
Tangible Fixed Assets Depreciation	50 233	66 158	94 778	118 856	148 535	95 191
Tangible Fixed Assets Depreciation Charged In Period			28 620
Total Additions Including From Business Combinations Property Plant Equipment							56 701	135 144	39 845	78 741	34 476	20 939
Total Assets Less Current Liabilities	549 341	856 705	1 166 016	1 192 957	1 295 522	1 598 428	1 586 413	1 801 823	1 811 421	1 373 416	1 221 737	1 249 971
Trade Creditors Trade Payables						258 598	630 182	631 649	365 168	451 661	311 619	271 877
Trade Debtors Trade Receivables						557 820	984 364	1 232 556	1 072 346	1 230 356	1 027 455	704 533
Value Shares Allotted	4	4	40	40	40	40
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-4 465
Advances Credits Directors		2 000		130 000
Advances Credits Made In Period Directors		2 000		130 000
Advances Credits Repaid In Period Directors			4 200
Corporation Tax Recoverable												122 021
Finance Lease Liabilities Present Value Total										20 868	15 701	15 701
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											11 884
Increase Decrease In Property Plant Equipment										30 495
Provisions											14 743	10 278
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											11 884

Company staff

Grant Smith Law Practice Limited

Role: Corporate Secretary

Appointed: 01 August 2011

Address: Union Street, Aberdeen, AB10 1TN, United Kingdom

Latest update: 26 January 2024

Hugh M.

Role: Director

Appointed: 13 August 2007

Latest update: 26 January 2024

Lorn M.

Role: Director

Appointed: 13 August 2007

Latest update: 26 January 2024

Steven M.

Role: Director

Appointed: 13 August 2007

Latest update: 26 January 2024

People with significant control

The companies with significant control over this firm include: Code 4 Holdings Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at 252 Union Street, AB10 1TN and was registered as a PSC under the reg no Sc401462. Steven M. has substantial control or influence over the company. Solomon S. has substantial control or influence over the company.

Code 4 Holdings Ltd

Address: Amicable House 252 Union Street, Aberdeen, AB10 1TN, United Kingdom

Legal authority Companies Act

Legal form Ltd Company

Country registered Scotland

Place registered Companies House

Registration number Sc401462

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights