4src Limited in Warrington, WA3 6QT

Description

Data updated on: 01-11-2023

4src Limited is a Private Limited Company, that is based in 9 Trinity Court, Birchwood, Warrington. The office's located in WA3 6QT. This firm was created in 2017-09-21. Its registered no. is 10975823. This firm's SIC code is 45320 which means Retail trade of motor vehicle parts and accessories. Its latest annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-20.

At the moment, the following business is governed by one managing director: Zhihai P., who was assigned this position seven years ago. To help the directors in their tasks, the abovementioned business has been using the skills of Zhihai P. as a secretary since September 2017.

Zhihai P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	16 897	54 345	40 092	43 307	43 562
Current Assets	46 708	66 269	111 935	226 310	155 092
Debtors	19 811	1 924	61 843	41 003	25 530
Net Assets Liabilities	557	6 606	16 537	12 932	14 793
Other Debtors	19 811	1 324	3 936
Property Plant Equipment		1 645	14 575	13 396	10 047
Total Inventories	10 000	10 000	10 000	142 000	86 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		548	5 407	9 873	13 222
Additions Other Than Through Business Combinations Property Plant Equipment		2 193	17 789	3 287
Amounts Owed To Group Undertakings Participating Interests	21 647	22 411	21 214	21 093	21 103
Average Number Employees During Period	2	2	2	3	3
Creditors	46 151	61 308	98 749	218 153	144 329
Finance Lease Liabilities Present Value Total				8 621	6 017
Fixed Assets		1 645	14 575	13 396	10 047
Increase From Depreciation Charge For Year Property Plant Equipment		548	4 859	4 466	3 349
Net Current Assets Liabilities	557	4 961	13 186	8 157	10 763
Other Creditors	4 220		10 000	23 000	22 225
Property Plant Equipment Gross Cost		2 193	19 982	23 269	23 269
Taxation Social Security Payable	1 580	387	1 345	-5 867	581
Total Assets Less Current Liabilities	557	6 606	27 761	21 553	20 810
Trade Creditors Trade Payables	18 704	38 510	66 190	179 927	100 420
Trade Debtors Trade Receivables		600	57 907	41 003	25 530

Company staff

Zhihai P.

Role: Secretary

Appointed: 21 September 2017

Latest update: 19 January 2024

Zhihai P.

Role: Director

Appointed: 21 September 2017

Latest update: 19 January 2024

People with significant control

Zhihai P.

Notified on 21 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

4src Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhihai P.

Zhihai P.

People with significant control

Zhihai P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies