4ql Ltd
Soligeo Deerness KW17 2QQ Orkney
Number: SC216004
Incorporation date: 2001-02-21
Dissolution date: 2022-02-08
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered with number SC216004 twenty three years ago, 4ql Limited had been a private limited company until February 8, 2022 - the date it was officially closed. The official office address was Soligeo, Deerness Orkney.
Michael R. was the following firm's managing director, chosen to lead the company twenty three years ago.
Michael R. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 | -15 375 | -16 817 | -17 596 | -25 214 | -27 553 | -30 164 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 25 095 | 16 035 | 13 997 | 3 881 | 5 370 | 5 182 | 854 | 1 220 | 1 220 | 1 220 | 459 |
| Net Assets Liabilities | -36 513 | -37 494 | -37 494 | -38 625 | -38 625 | ||||||
| Cash Bank In Hand | 865 | 9 836 | 12 144 | 1 119 | 5 084 | 4 028 | |||||
| Debtors | 24 230 | 6 199 | 1 853 | 2 762 | 286 | 1 154 | |||||
| Intangible Fixed Assets | 10 184 | 8 656 | 7 358 | 6 254 | 5 316 | 4 519 | |||||
| Tangible Fixed Assets | 2 213 | 1 772 | 1 418 | 262 | 209 | 121 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||||
| Profit Loss Account Reserve | -22 875 | -24 317 | -25 096 | -32 714 | -35 053 | -37 664 | |||||
| Shareholder Funds | -15 375 | -16 817 | -17 596 | -25 214 | -27 553 | -30 164 | |||||
| Other Financial Data | |||||||||||
| Creditors | 39 986 | 41 306 | 42 057 | 41 922 | 41 922 | 41 922 | |||||
| Depreciation Amortisation Impairment Expense | 595 | 506 | 428 | 404 | |||||||
| Fixed Assets | 12 397 | 10 428 | 8 776 | 6 516 | 5 525 | 4 640 | 3 939 | 3 343 | 2 838 | 3 343 | 2 838 |
| Net Current Assets Liabilities | -27 772 | -27 245 | -26 372 | -31 730 | -33 078 | -34 804 | -40 452 | -40 837 | -41 463 | -40 837 | -41 463 |
| Other Operating Expenses Format2 | 2 908 | 1 863 | 957 | 381 | |||||||
| Profit Loss | -404 | -1 300 | -747 | -1 098 | |||||||
| Raw Materials Consumables Used | 311 | 684 | 776 | 646 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 | ||||||||||
| Total Assets Less Current Liabilities | -15 375 | -16 817 | -17 596 | -25 214 | -27 553 | -30 164 | -36 513 | -37 494 | -38 625 | -38 625 | -38 625 |
| Turnover Revenue | 3 410 | 1 789 | 1 414 | 333 | |||||||
| Creditors Due Within One Year | 52 867 | 43 280 | 40 369 | 35 611 | 38 448 | 39 986 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 396 | 33 924 | 35 222 | 36 326 | 37 264 | 38 061 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 528 | 1 298 | 1 104 | 938 | 797 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 42 580 | 42 580 | 42 580 | 42 580 | 42 580 | ||||||
| Number Shares Allotted | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 13 122 | 13 122 | 13 122 | 12 517 | 12 517 | 1 194 | |||||
| Tangible Fixed Assets Depreciation | 10 909 | 11 350 | 11 704 | 12 255 | 12 308 | 1 073 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 441 | 354 | 907 | 53 | 42 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 356 | 11 277 | |||||||||
| Tangible Fixed Assets Disposals | 605 | 11 323 | |||||||||
Role: Director
Appointed: 21 February 2001
Latest update: 5 February 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 07 March 2022 |
| Confirmation statement last made up date | 21 February 2021 |
| Annual Accounts 26 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 | 26 November 2014 |
| Annual Accounts 28 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 | 28 November 2015 |
| Annual Accounts 21 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 | 21 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 22 November 2012 | |
| End Date For Period Covered By Report | 29 February 2012 |
| Date Approval Accounts | 22 November 2012 |
| Annual Accounts 20 May 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 20 May 2013 |
(10 pages)
13 Hatston Park
KW15 1UB
Kirkwall
13 Hatston Park
KW15 1UB
Kirkwall
13 Hatston Park
KW15 1UB
Kirkwall
13 Hatston Park
KW15 1UB
Kirkwall
13 Hatston Park
KW15 1UB
Kirkwall