This 4networking Limited firm has been on the market for nineteen years, having launched in 2006. Registered under the number 05714149, 4networking is a Private Limited Company with office in 26-28 Goodall Street, Walsall WS1 1QL. The firm's registered with SIC code 94990 and their NACE code stands for Activities of other membership organizations n.e.c.. Sun, 28th Feb 2021 is the last time when the accounts were reported.
4networking Limited
General information
Name:
4networking Ltd
Office Address:
26-28 Goodall Street WS1 1QL Walsall
Number: 05714149
Incorporation date: 2006-02-17
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -66 705 | -51 846 | -216 800 | -169 146 | -121 758 | -96 672 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 23 073 | 77 041 | 14 426 | 782 | 8 390 | 71 268 | |||||
| Cash Bank On Hand | 71 268 | 17 130 | 7 981 | 5 410 | 12 491 | 311 | |||||
| Current Assets | 89 782 | 339 769 | 87 313 | 15 418 | 33 995 | 98 794 | 41 947 | 34 671 | 37 602 | 27 568 | 5 311 |
| Debtors | 56 427 | 258 728 | 68 887 | 10 767 | 19 083 | 22 398 | 19 705 | 23 647 | 29 570 | 15 077 | 5 000 |
| Intangible Fixed Assets | 104 095 | 78 007 | |||||||||
| Net Assets Liabilities | -96 672 | -86 764 | -111 754 | -139 648 | -105 230 | -109 284 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -66 705 | -51 846 | -216 800 | -169 146 | -121 758 | -96 672 | |||||
| Other Debtors | 22 398 | 19 705 | 23 647 | 29 570 | 15 077 | 5 000 | |||||
| Property Plant Equipment | 17 911 | 13 432 | 10 743 | 8 056 | 6 043 | 1 464 | |||||
| Stocks Inventory | 10 282 | 4 000 | 4 000 | 3 869 | 6 522 | 5 128 | |||||
| Tangible Fixed Assets | 21 222 | 22 060 | 20 715 | 19 709 | 21 798 | 17 911 | |||||
| Total Inventories | 5 128 | 5 112 | 3 043 | 2 622 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -67 705 | -52 846 | -217 800 | -170 146 | -122 758 | -97 672 | |||||
| Shareholder Funds | -66 705 | -51 846 | -216 800 | -169 146 | -121 758 | -96 672 | |||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 182 975 | 182 975 | 182 975 | 182 975 | 182 975 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 341 | 51 820 | 55 402 | 58 089 | 60 102 | 7 702 | |||||
| Average Number Employees During Period | 11 | 9 | 9 | 9 | 5 | ||||||
| Bank Borrowings Overdrafts | 953 | 17 946 | 18 077 | 11 475 | 46 250 | ||||||
| Creditors | 209 998 | 139 623 | 155 257 | 183 882 | 137 780 | 46 250 | |||||
| Creditors Due Within One Year | 256 080 | 491 682 | 324 828 | 200 667 | 173 440 | 209 998 | |||||
| Fixed Assets | 125 317 | 100 067 | 20 715 | 19 709 | 21 798 | 17 911 | 13 432 | 10 743 | 8 056 | 6 043 | 1 464 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 479 | 3 582 | 2 687 | 2 013 | 488 | ||||||
| Intangible Assets Gross Cost | 182 975 | 182 975 | 182 975 | 182 975 | 182 975 | ||||||
| Intangible Fixed Assets Additions | 11 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 67 880 | 104 968 | 182 975 | 182 975 | 182 975 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 37 088 | 78 007 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 171 975 | 182 975 | 182 975 | 182 975 | 182 975 | ||||||
| Net Current Assets Liabilities | -166 298 | -151 913 | -237 515 | -185 249 | -139 445 | -111 204 | -97 676 | -120 586 | -146 280 | -110 212 | -63 689 |
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Other Creditors | 69 150 | 35 193 | 47 048 | 55 965 | 36 229 | 1 631 | |||||
| Other Taxation Social Security Payable | 35 856 | 15 190 | 20 429 | 25 481 | 23 687 | 31 271 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant Equipment Gross Cost | 65 252 | 65 252 | 66 145 | 66 145 | 66 145 | 9 166 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 379 | 2 520 | 1 911 | 1 424 | 1 061 | 809 | |||||
| Provisions For Liabilities Charges | 25 724 | 3 606 | 4 111 | 3 379 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 8 192 | 5 563 | 5 566 | 8 748 | 1 804 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 35 379 | 43 571 | 49 134 | 54 700 | 63 448 | 65 252 | |||||
| Tangible Fixed Assets Depreciation | 14 157 | 21 511 | 28 419 | 34 991 | 41 650 | 47 341 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 354 | 6 908 | 6 572 | 6 659 | 5 691 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 893 | 1 | |||||||||
| Total Assets Less Current Liabilities | -40 981 | -51 846 | -216 800 | -165 540 | -117 647 | -93 293 | -84 244 | -109 843 | -138 224 | -104 169 | -62 225 |
| Trade Creditors Trade Payables | 33 222 | 26 351 | 39 385 | 32 938 | 21 894 | 110 | |||||
| Advances Credits Directors | 1 000 | 1 000 | 1 000 | ||||||||
| Advances Credits Made In Period Directors | 1 000 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 888 | ||||||||||
| Disposals Property Plant Equipment | 56 980 | ||||||||||
Company staff
Terence C.
Role: Director
Appointed: 01 October 2007
Latest update: 29 September 2024
James B.
Role: Director
Appointed: 17 February 2006
Latest update: 29 September 2024
People with significant control
James B.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Terence C.
Notified on
6 April 2016
Nature of control:
right to manage directors
Jason D.
Notified on
6 April 2016
Ceased on
31 July 2019
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 03 March 2023 |
| Confirmation statement last made up date | 17 February 2022 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 24 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 24 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts 21 November 2012 | |
| End Date For Period Covered By Report | 29 February 2012 |
| Date Approval Accounts | 21 November 2012 |
| Annual Accounts 22 November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 22 November 2013 |
Jobs and Vacancies at 4networking Ltd
| Digital Marketing Executive in Taunton, posted on Tuesday 18th July 2017 | |
|---|---|
| Region / City | South West, Taunton |
| Industry | Business services - other |
| Job type | full time |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
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Officers
Persons with significant control
Free Download
Change of registered address from The Coach House Church Road Oxley Wolverhampton West Midlands WV10 6AB England on 2022/10/11 to 26-28 Goodall Street Walsall West Midlands WS1 1QL (AD01)
filed on: 11th, October 2022
filed on: 11th, October 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
2 The Crescent
Post code:
TA1 4EA
City / Town:
Taunton
HQ address,
2013
Address:
Harding House St George's Square The Mount
Post code:
TA1 3RX
City / Town:
Taunton
HQ address,
2014
Address:
Harding House St George's Square The Mount
Post code:
TA1 3RX
City / Town:
Taunton
HQ address,
2015
Address:
Harding House St George's Square The Mount
Post code:
TA1 3RX
City / Town:
Taunton
HQ address,
2016
Address:
Harding House St George's Square The Mount
Post code:
TA1 3RX
City / Town:
Taunton
Accountant/Auditor,
2014
Name:
Chorus Accounting Limited
Address:
Cavendish Suite Saxon Centre 11 Bargates
Post code:
BH23 1PZ
City / Town:
Christchurch
Accountant/Auditor,
2013
Name:
Chorus Accounting Limited
Address:
3 Branksome Park House Branksome Business Park
Post code:
BH12 1ED
City / Town:
Poole
Accountant/Auditor,
2015
Name:
Chorus Accounting Limited
Address:
Cavendish Suite Saxon Centre 11 Bargates
Post code:
BH23 1PZ
City / Town:
Christchurch
Accountant/Auditor,
2012
Name:
Chorus Accounting Limited
Address:
3 Branksome Park House Branksome Business Park
Post code:
BH12 1ED
City / Town:
Poole
Accountant/Auditor,
2016
Name:
Chorus Accounting Limited
Address:
Cavendish Suite Saxon Centre 11 Bargates
Post code:
BH23 1PZ
City / Town:
Christchurch
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