4square Construction Services Limited
23 Easby Close LS29 9DJ Ilkley
Number: 06454818
Incorporation date: 2007-12-17
Dissolution date: 2021-06-15
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in 23 Easby Close, Ilkley LS29 9DJ 4square Construction Services Ltd was categorised as a Private Limited Company and issued a 06454818 Companies House Reg No. This firm had been established seventeen years ago before was dissolved on Tuesday 15th June 2021.
Philip H. was this firm's director, selected to lead the company in 2007.
Philip H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 884 | -12 433 | -19 093 | -19 308 | -15 471 | ||||
| Balance Sheet | |||||||||
| Current Assets | 21 951 | 25 183 | 18 945 | 10 399 | 9 040 | 10 179 | 13 268 | 3 217 | 380 |
| Net Assets Liabilities | -14 041 | -8 122 | -1 012 | -2 582 | -3 638 | ||||
| Cash Bank In Hand | 15 489 | 11 474 | 6 999 | 6 856 | 7 428 | ||||
| Debtors | 2 962 | 13 709 | 11 946 | 3 543 | 1 612 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -3 884 | -12 433 | -19 093 | -19 308 | -15 471 | ||||
| Stocks Inventory | 3 500 | ||||||||
| Tangible Fixed Assets | 17 034 | 14 906 | 11 258 | 9 335 | 7 151 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -3 984 | -12 533 | -19 193 | -19 408 | -15 571 | ||||
| Shareholder Funds | -3 884 | -12 433 | -19 093 | -19 308 | -15 471 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 1 020 | 1 020 | 1 020 | 1 020 | 299 | ||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 22 611 | 23 140 | 17 566 | 8 493 | 6 963 | ||||
| Fixed Assets | 9 335 | 7 151 | 5 361 | 3 914 | 3 244 | 3 244 | |||
| Net Current Assets Liabilities | 965 | 859 | -9 768 | -15 570 | -14 591 | -12 463 | -3 906 | -4 806 | -6 583 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 697 | 498 | 392 | 470 | |||||
| Total Assets Less Current Liabilities | 17 999 | 15 765 | 1 490 | -6 235 | -7 440 | -7 102 | 8 | -1 562 | -3 339 |
| Creditors Due After One Year | 18 476 | 25 217 | 18 331 | 11 206 | 6 601 | ||||
| Creditors Due Within One Year | 20 986 | 24 324 | 28 713 | 25 969 | 23 631 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 3 407 | 2 981 | 2 252 | 1 867 | 1 430 | ||||
| Secured Debts | 14 564 | 34 438 | 26 632 | 18 026 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 2 838 | 108 | 1 190 | 279 | |||||
| Tangible Fixed Assets Cost Or Valuation | 26 148 | 28 986 | 29 094 | 30 284 | 30 323 | ||||
| Tangible Fixed Assets Depreciation | 9 114 | 14 080 | 17 836 | 20 949 | 23 172 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 966 | 3 756 | 3 113 | 2 387 | |||||
| Advances Credits Directors | 2 315 | 10 307 | 7 979 | 3 132 | |||||
| Advances Credits Made In Period Directors | 52 088 | 39 233 | 20 131 | ||||||
| Advances Credits Repaid In Period Directors | 47 530 | 31 241 | 22 459 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 164 | ||||||||
| Tangible Fixed Assets Disposals | 240 | ||||||||
Role: Secretary
Appointed: 17 December 2007
Latest update: 12 October 2023
Role: Director
Appointed: 17 December 2007
Latest update: 12 October 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 31 December 2021 |
| Confirmation statement last made up date | 17 December 2020 |
| Annual Accounts 17 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 17 September 2014 |
| Annual Accounts 3 March 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 3 March 2015 |
| Annual Accounts 08 July 2016 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 08 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts 30 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2013 |
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