4ourbusiness Ltd in St. Helens, WA9 5WB

Description

Data updated on: 01-11-2023

4ourbusiness Ltd is established as Private Limited Company, that is registered in 16 Heigham Gardens, St. Helens. It's located in WA9 5WB. The company 's been 8 years in this business. The business Companies House Registration Number is 10090270. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. 2022-03-31 is the last time when the company accounts were reported.

We have a team of three directors leading the limited company at the current moment, including Alison W., David L. and Sandra W. who have been utilizing the directors responsibilities since 2023-02-22.

Executives with significant control over the firm are: David L. owns over 1/2 to 3/4 of company shares . Sandra L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	721	2 982	146	1 469	6 656	8 830	3 132
Current Assets	5 725	16 107	54 499	48 392	67 229	46 408	54 654
Debtors	5 004	13 125	54 353	46 923	60 573	37 578	51 522
Net Assets Liabilities	2 565	4 442	30 780	8 908	3 270	114	6 098
Other Debtors		9 196	46 703	37 419	54 341	32 958	33 549
Property Plant Equipment	4 301	8 184	4 318	1 687	8 634	6 237	6 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	121	4 082	7 948	12 138	15 908	19 649	23 914
Additions Other Than Through Business Combinations Property Plant Equipment	4 422	7 844		1 559	10 717	1 344	4 311
Average Number Employees During Period	1	1	1	1	2	2	2
Bank Borrowings					25 000	13 564	7 907
Comprehensive Income Expense	5 316	40 794
Corporation Tax Payable	1 342
Creditors	7 461	18 972	27 773	41 171	25 000	13 564	7 907
Depreciation Rate Used For Property Plant Equipment	33
Dividends Paid	2 851	-38 921
Income Expense Recognised Directly In Equity	-2 751
Increase From Depreciation Charge For Year Property Plant Equipment	121	3 961		4 190	3 770	3 741	4 265
Issue Equity Instruments	100	4
Net Current Assets Liabilities	-1 736	2 865	26 726	7 221	20 903	8 320	8 665
Other Creditors	6 119	5 947	8 196	11 369	13 429	9 864	13 839
Profit Loss	5 316	40 794
Property Plant Equipment Gross Cost	4 422	12 266	12 266	13 825	24 542	25 886	30 197
Provisions For Liabilities Balance Sheet Subtotal		877	264		1 267	879	943
Taxation Social Security Payable	1 342	8 710	18 056	29 767	32 897	23 082	26 832
Total Assets Less Current Liabilities	2 565	5 319	31 044	8 908	29 537	14 557	14 948
Total Borrowings					25 000	13 564	7 907
Trade Creditors Trade Payables		4 315	1 521	35
Trade Debtors Trade Receivables	5 004	3 929	7 650	9 504	6 232	4 620	17 973
Amount Specific Advance Or Credit Directors		9 198	21 187	21 098	33 948	14 320	14 568
Amount Specific Advance Or Credit Made In Period Directors		9 196	21 187	24 071	51 450	19 754	24 322
Amount Specific Advance Or Credit Repaid In Period Directors			-9 198	-24 160	-38 600	-39 382	-24 074
Fixed Assets		8 184	4 318

Company staff

Alison W.

Role: Director

Appointed: 22 February 2023

Latest update: 20 March 2024

David L.

Role: Director

Appointed: 03 March 2017

Latest update: 20 March 2024

Sandra W.

Role: Director

Appointed: 30 March 2016

Latest update: 20 March 2024

People with significant control

David L.

Notified on 3 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Sandra L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

4ourbusiness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

David L.

Sandra W.

People with significant control

David L.

Sandra L.

Accounts Documents

Company filings

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