4tech Training Limited in Colne, BB8 9DG

Description

Data updated on: 01-11-2023

4tech Training Limited, a Private Limited Company, based in 1 Bond Street, Colne. It's post code is BB8 9DG. The firm has been in existence since 2012. The business reg. no. is 08165424. The company's classified under the NACE and SIC code 85530 - Driving school activities. Wednesday 31st August 2022 is the last time when account status updates were filed.

At present, there’s only a single managing director in the company: Phillip C. (since August 2, 2012). For 3 years Alan P., had been functioning as a director for the following company up until the resignation in June 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	138	369	6 734	15 930

Balance Sheet
Cash Bank On Hand			27 639	5 416	15 371	44 973	74 722
Current Assets	49 430	96 552	96 552	45 423	59 796	101 671	168 210	250 473	185 273
Debtors	17 221	9 586	58 109	17 784	44 425	56 698	93 488
Net Assets Liabilities			15 929	8 068	25 147	63 470	114 987	175 316	183 121
Other Debtors			17 339	46 126	44 425	46 265	85 060
Property Plant Equipment			27 963	24 411	19 709	31 342	25 112
Cash Bank In Hand	39 844	39 844	38 443	27 639
Net Assets Liabilities Including Pension Asset Liability	138	369	6 734	15 930
Tangible Fixed Assets	27 715	24 621	32 377	27 963

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	269	6 634	6 634	15 830
Shareholder Funds	138	369	6 734	15 930

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 435	-3 050	-3 050
Accumulated Depreciation Impairment Property Plant Equipment			15 016	19 718	24 420	30 937	37 167
Additions Other Than Through Business Combinations Property Plant Equipment				1 150		18 150
Average Number Employees During Period			4	5	4	6	6	6	6
Creditors			51 864	63 105	50 613	63 587	71 129	50 000	27 336
Fixed Assets	24 621	24 621	32 377	27 963			25 112	39 928	60 362
Increase From Depreciation Charge For Year Property Plant Equipment				4 702	4 702	6 517	6 230
Net Current Assets Liabilities	20 672	20 672	-9 168	-6 441	9 183	38 083	97 081	196 024	153 145
Other Creditors			48 565	55 752	48 899	52 766	69 936
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								896	11 952
Property Plant Equipment Gross Cost			42 979	44 129	44 129	62 279	62 279
Provisions For Liabilities Balance Sheet Subtotal			5 592	4 780	3 745	5 955	4 771	7 586
Taxation Social Security Payable			883	1 230	907	5 202
Total Assets Less Current Liabilities	45 148	45 293	23 209	21 522	28 892	69 425	119 758	235 952	213 507
Trade Creditors Trade Payables			2 416	6 123	807	5 619	3 628
Trade Debtors Trade Receivables			444			10 433	8 428
Amount Specific Advance Or Credit Directors				6 814	9 364	-686	-37 000	41 686	89 981
Amount Specific Advance Or Credit Made In Period Directors				11 797	18 200	38 100		213 811	176 911
Amount Specific Advance Or Credit Repaid In Period Directors					-15 650	-48 150		-135 125	-128 616
Creditors Due After One Year	40 000	40 000	10 000
Creditors Due Within One Year	28 758	105 720	105 720	51 864
Number Shares Allotted	100	100	100	100
Par Value Share		1		1
Provisions For Liabilities Charges	4 924	4 924	6 475	5 592
Value Shares Allotted	100	100	100	100

Company staff

Phillip C.

Role: Director

Appointed: 02 August 2012

Latest update: 18 February 2024

People with significant control

Phillip C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 April 2015
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

4tech Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

Alan P.

Alan P.

People with significant control

Phillip C.

Accounts Documents

Company filings

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