4networking Limited in Taunton, TA1 3RX

Description

Data updated on: 01-09-2020

This 4networking Limited firm has been on the market for fourteen years, having launched in 2006. Registered under the number 05714149, 4networking is a Private Limited Company with office in Harding House St George's Square, Taunton TA1 3RX. The firm's registered with SIC code 94990 and their NACE code stands for Activities of other membership organizations n.e.c.. Thu, 28th Feb 2019 is the last time when the accounts were reported.

On 2017-07-18, the corporation was employing a Digital Marketing Executive to fill a full time post in Taunton, South West.

That limited company owes its achievements and constant progress to exactly two directors, specifically Terence C. and James B., who have been controlling the company for thirteen years.

Executives who have control over this firm are as follows: Terence C.. Jason D.. James B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency	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
Current Assets	89 782	339 769	87 313	15 418	33 995	98 794	41 947	34 671	37 602	27 568
Debtors	56 427	258 728	68 887	10 767	19 083	22 398	19 705	23 647	29 570	15 077
Intangible Fixed Assets	104 095	78 007
Net Assets Liabilities						-96 672	-86 764	-111 754	-139 648	-105 230
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
Property Plant Equipment						17 911	13 432	10 743	8 056	6 043
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
Accumulated Depreciation Impairment Property Plant Equipment						47 341	51 820	55 402	58 089	60 102
Average Number Employees During Period							11	9	9	9
Bank Borrowings Overdrafts							953	17 946	18 077	11 475
Creditors						209 998	139 623	155 257	183 882	137 780
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
Increase From Depreciation Charge For Year Property Plant Equipment							4 479	3 582	2 687	2 013
Intangible Assets Gross Cost						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
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
Other Taxation Social Security Payable						35 856	15 190	20 429	25 481	23 687
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						65 252	65 252	66 145	66 145
Provisions For Liabilities Balance Sheet Subtotal						3 379	2 520	1 911	1 424	1 061
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
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
Trade Creditors Trade Payables						33 222	26 351	39 385	32 938	21 894
Advances Credits Directors			1 000	1 000	1 000
Advances Credits Made In Period Directors			1 000