4sc Limited in Rhyl, LL18 6LN

Website

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www.4sc.co.uk

Description

Data updated on: 01-11-2023

4sc Limited can be gotten hold of in 18 Parc Gwelfor, Dyserth in Rhyl. The firm area code is LL18 6LN. 4sc has been active on the market since the firm was established in 1998. The firm registration number is 03688654. Established as Custom Software Systems, the firm used the business name up till Sunday 18th October 2009, at which point it got changed to 4sc Limited. This business's principal business activity number is 62012 which means Business and domestic software development. The business most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-23.

There is a number of two directors overseeing this particular company at the moment, including Steven C. and Philip C. who have been carrying out the directors duties for 26 years. In order to find professional help with legal documentation, the company has been utilizing the skills of Steven C. as a secretary since 1998.

Previous company's names
4sc Limited 2009-10-18
Custom Software Systems Limited 1998-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	30 455	30 322	35 086	41 229	42 858

Balance Sheet
Cash Bank On Hand					51 801	53 467	55 456	59 256	85 614	68 344	97 403	124 904
Current Assets	36 578	37 702	43 658	50 253	51 801	55 238	62 719	61 888	85 613	76 695	97 403	124 905
Debtors	2 358	3 637	3 759	1 872		1 771	7 263	2 632	-1	8 351		1
Property Plant Equipment					989	3 312	1 379	1 172	996	1 031	1 961	1 656
Cash Bank In Hand	34 220	34 065	39 899	48 381	51 801
Net Assets Liabilities Including Pension Asset Liability	30 455	30 322	35 086	41 229	42 858
Tangible Fixed Assets	536	455	671	570	989

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 455	29 322	34 086	40 229	41 858
Shareholder Funds	30 455	30 322	35 086	41 229	42 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 067	3 652	3 386	3 593	3 769	3 951	4 309	4 614
Average Number Employees During Period										1	1	1
Corporation Tax Payable					301	1 487	2 232	4 307	6 349	9 951	13 000	14 740
Creditors						12 414	15 497	11 302	12 960	16 628	19 186	23 912
Increase From Depreciation Charge For Year Property Plant Equipment						585	343	207	176	182	358	305
Net Current Assets Liabilities	29 919	29 867	34 415	40 659	41 869	42 824	47 222	50 586	72 653	60 067	78 217	100 993
Number Shares Issued Fully Paid							1 000
Other Creditors					9 932	12 414	7 282	1 071	4 836	1 528	1 362	3 713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							609
Other Disposals Property Plant Equipment							2 199				121
Other Taxation Social Security Payable					2 429	5 116	5 108	5 089	926	4 245	3 750	4 385
Par Value Share							1
Property Plant Equipment Gross Cost					4 056	6 964	4 765	4 765	4 765	4 982	6 270
Total Additions Including From Business Combinations Property Plant Equipment						2 908				217	1 409
Total Assets Less Current Liabilities	30 455	30 322	35 086	41 229	42 858	46 136	48 601	51 758	73 649	61 098	80 178	102 649
Trade Creditors Trade Payables					950	900	875	835	850	904	1 074	1 074
Trade Debtors Trade Receivables						1 771	7 263	2 632	-1	8 351		1
Creditors Due Within One Year	6 659	7 835	9 243	9 594	9 932
Fixed Assets	536	455	671	570	989
Tangible Fixed Assets Additions			335		594
Tangible Fixed Assets Cost Or Valuation	3 127	3 127	3 462	3 462	4 056
Tangible Fixed Assets Depreciation	2 591	2 672	2 791	2 892	3 067
Tangible Fixed Assets Depreciation Charged In Period		81	119	101	175

Company staff

Steven C.

Role: Secretary

Appointed: 24 December 1998

Latest update: 25 January 2024

Steven C.

Role: Director

Appointed: 24 December 1998

Latest update: 25 January 2024

Philip C.

Role: Director

Appointed: 24 December 1998

Latest update: 25 January 2024

People with significant control

Steven C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 12 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 May 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	22 April 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

4sc Limited

General information

Name:

Office Address:

Contact information

Website

www.4sc.co.uk

Description

Financial data based on annual reports

Company staff

Steven C.

Steven C.

Philip C.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Steven C.

Accounts Documents

Company filings

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