4shr Limited in Leighton Buzzard, LU7 2LX

Description

Data updated on: 01-11-2023

4shr came into being in 2015 as a company enlisted under no 09524711, located at LU7 2LX Leighton Buzzard at 8 New Road. The firm has been in business for 9 years and its state is active. This company's principal business activity number is 56210 which means Event catering activities. Its latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-02.

At the moment, this particular company is directed by a single managing director: Stefanie R., who was selected to lead the company in April 2015.

Stefanie R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	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	530	21 900	16 946	15 863	1 938	13 773	19 907	39 308
Current Assets		21 900	20 046	15 863	2 264	16 082	25 442	41 728
Debtors			3 100		326	2 309	5 535	2 420
Net Assets Liabilities	-1 350	7 568	7 298	748	-11 984	-11 224	-1 531	24 069
Other Debtors			3 100		326		311	2 420
Property Plant Equipment	13 600			17 840	23 654	17 740	14 469	11 114
Cash Bank In Hand	530
Net Assets Liabilities Including Pension Asset Liability	-1 350
Tangible Fixed Assets	13 600

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 400			4 460	12 344	18 258	23 081	26 785
Additions Other Than Through Business Combinations Property Plant Equipment				22 300	13 698		1 552	349
Corporation Tax Payable		2 017						1 626
Creditors	15 480	14 332	12 748	32 955	37 902	45 046	41 442	28 773
Fixed Assets				17 840	23 654
Increase From Depreciation Charge For Year Property Plant Equipment				4 460	7 884	5 914	4 823	3 704
Loans From Directors	15 000	11 775	12 328	32 535	34 359	35 873	35 796	20 183
Net Current Assets Liabilities	-14 950	7 568	7 298	-17 092	-35 638	-28 964	-16 000	12 955
Other Creditors	480	540	420	420	835	4 673	5 646	1 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 400
Other Disposals Property Plant Equipment		17 000
Other Taxation Social Security Payable								5 402
Property Plant Equipment Gross Cost	17 000			22 300	35 998	35 998	37 550	37 899
Total Assets Less Current Liabilities				748	-11 984
Trade Creditors Trade Payables					2 708	4 500		117
Trade Debtors Trade Receivables						2 309	5 224
Capital Employed	-1 350
Creditors Due Within One Year	15 480
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 000
Tangible Fixed Assets Cost Or Valuation	17 000
Tangible Fixed Assets Depreciation	3 400
Tangible Fixed Assets Depreciation Charged In Period	3 400
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stefanie R.

Role: Director

Appointed: 02 April 2015

Latest update: 6 April 2024

People with significant control

Stefanie R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

4shr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefanie R.

People with significant control

Stefanie R.

Accounts Documents

Company filings

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