4ocus Limited in Pontyclun, CF72 9HE

Description

Data updated on: 01-11-2023

4ocus Limited is officially located at Pontyclun at Watersedge. Anyone can search for this business by referencing its postal code - CF72 9HE. 4ocus's incorporation dates back to year 2014. This firm is registered under the number 09359333 and its last known status is active. The enterprise's Standard Industrial Classification Code is 45320 which stands for Retail trade of motor vehicle parts and accessories. 4ocus Ltd reported its account information for the financial period up to 2022/12/31. The company's most recent annual confirmation statement was submitted on 2022/12/17.

Tarun S. is this particular enterprise's single managing director, that was appointed in 2014 in December.

Tarun S. is the individual who controls this firm, 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	91	-7 941	-345

Balance Sheet
Cash Bank On Hand				7 026	375	180
Current Assets	988	7 379	27 821	66 693	45 977	43 959	58 350	60 519
Debtors	913			4 662	3 602	2 779	16 350	12 519
Net Assets Liabilities			345	379	-49 920	-52 168	-54 423	-64 724
Property Plant Equipment				14 093	12 144	12 539	10 160
Total Inventories				55 005	42 000	41 000	42 000	48 000
Other Debtors				3 079	3 602		15 116	12 519
Cash Bank In Hand	75
Net Assets Liabilities Including Pension Asset Liability	91	-7 941	-345

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	90
Shareholder Funds	91	-7 941	-345

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 717	797	-396	-396	-396
Accumulated Depreciation Impairment Property Plant Equipment				3 351	6 050	8 946	475	593
Additions Other Than Through Business Combinations Property Plant Equipment						3 291
Average Number Employees During Period					1	1
Creditors			28 873	53 250	29 292	31 404	108 016	123 166
Increase From Depreciation Charge For Year Property Plant Equipment					2 699	2 896	2 379	118
Merchandise						41 000	42 000
Net Current Assets Liabilities	91	-7 003	-1 052	13 443	-32 772	-31 878	-49 666	-62 647
Number Shares Issued Fully Paid					1	1	1
Other Inventories					42 000	41 000
Par Value Share						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					823	308	1 138
Property Plant Equipment Gross Cost				17 444	18 194	21 485	2 372	2 372
Provisions For Liabilities Balance Sheet Subtotal						1 029	-11 490
Total Assets Less Current Liabilities	91	-7 003	2 372	27 536	-20 628	-19 339	-39 506	-53 614
Bank Borrowings							29 479	14 837
Bank Borrowings Overdrafts				26 360	29 292		30 761	11 110
Other Creditors				28 451	47 873		76 970	88 805
Other Taxation Social Security Payable				2 539	337			11 801
Total Additions Including From Business Combinations Property Plant Equipment					750			1 100
Trade Creditors Trade Payables				1 138	3 983		285	2 825
Trade Debtors Trade Receivables				1 583			1 234
Called Up Share Capital Not Paid Not Expressed As Current Asset			3 424	14 093
Creditors Due Within One Year	897	14 382	28 873
Number Shares Allotted	1
Accruals Deferred Income		938	2 717
Fixed Assets			3 424
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1

Company staff

Tarun S.

Role: Director

Appointed: 17 December 2014

Latest update: 8 April 2024

People with significant control

Tarun S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	17 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 21 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	21 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

4ocus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarun S.

People with significant control

Tarun S.

Accounts Documents

Company filings

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