4theuk Limited in Burgess Hill, RH15 9DQ

Description

Data updated on: 01-11-2023

The 4theuk Limited business has been on the market for at least 19 years, as it's been established in 2005. Started with Companies House Reg No. 05528010, 4theuk is categorised as a Private Limited Company with office in Signal House, Burgess Hill RH15 9DQ. This company's SIC and NACE codes are 63120 and their NACE code stands for Web portals. Wednesday 31st August 2022 is the last time account status updates were reported.

The firm's trademark number is UK00003152525. They filed a trademark application on Tuesday 1st March 2016 and their IPO granted it two months later. The trademark is valid until Sunday 1st March 2026.

In order to meet the requirements of their clients, this company is continually being directed by a body of two directors who are Simon V. and Sara V.. Their successful cooperation has been of extreme use to this company since 2005-08-04.

Executives with significant control over the firm are: Simon V. has substantial control or influence over the company. Sara V. has substantial control or influence over the company.

Trade marks

Trademark UK00003152525

Trademark UK00003152525

Trademark image:	-
Status:	Registered
Filing date:	2016-03-01
Date of entry in register:	2016-05-27
Renewal date:	2026-03-01
Owner name:	4theUK Ltd
Owner address:	22 Kings Ride, BURGESS HILL, United Kingdom, RH15 0HL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 892	131 617	156 961	182 131	209 934	270 949

Balance Sheet
Cash Bank On Hand							168 956	239 886	307 062	11 605	22 524	6 201	3 775
Current Assets	131 252	140 353	169 092	188 695	234 146	271 409	397 803	460 947	520 369	521 469	522 244	459 001	334 275
Debtors		5 865	3 072	2 998	3 432		221 157	221 061	213 307	509 864	499 720	452 800	330 500
Net Assets Liabilities						270 949	370 933	439 566	501 796	517 728	521 592	457 462	333 667
Other Debtors							221 157	221 157	213 307	508 570	499 720	452 800	330 500
Property Plant Equipment							14 955	2 221	1 481	1 341	300	639	320
Cash Bank In Hand	131 252	134 488	166 020	185 697	230 714	271 409
Net Assets Liabilities Including Pension Asset Liability	113 892	131 617	156 961	182 131	209 934	270 949
Tangible Fixed Assets	4 176	8 166	8 953	18 219	11 289	24 459

Capital & Reserves
Called Up Share Capital	30	30	30	30	40	40
Profit Loss Account Reserve	113 862	131 587	156 931	182 101	209 894	270 909
Shareholder Funds	113 892	131 617	156 961	182 131	209 934	270 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 844	2 839	3 579	4 619	5 660	6 279	6 598
Additions Other Than Through Business Combinations Property Plant Equipment								2 961		900		958
Average Number Employees During Period						2	2		1	2	2
Creditors						24 919	41 935	23 402	19 854	5 192	1 062	2 288	1 038
Fixed Assets	4 176	8 166	8 953	18 219	11 289	24 459	15 065	2 331	1 591	1 451	410	749	430
Increase From Depreciation Charge For Year Property Plant Equipment								1 515	740	1 040	1 041	619	319
Investments Fixed Assets							110	110	110	110	110	110	110
Investments In Group Undertakings							110	110	110	110	110	110	110
Net Current Assets Liabilities	109 716	123 451	148 008	163 912	198 645	246 490	355 868	437 545	500 515	516 277	521 182	456 713	333 237
Other Creditors							1 295	1 000	310			624	624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 520
Other Disposals Property Plant Equipment								26 700
Property Plant Equipment Gross Cost							28 799	5 060	5 060	5 960	5 960	6 918	6 918
Taxation Social Security Payable							27 872	17 902	15 434	5 316	1 246	1 848	467
Total Assets Less Current Liabilities	113 892	131 617	156 961	182 131	209 934	270 949	370 933	439 876	502 106	517 728
Trade Creditors Trade Payables							4 768	4 500	4 420	-124	-184	-184	-53
Trade Debtors Trade Receivables								-96		1 294
Creditors Due Within One Year	21 536	16 902	21 084	24 783	35 501	24 919
Number Shares Allotted	30	30	30	30	40	40
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	40	40
Tangible Fixed Assets Additions		12 188	7 178	25 021	4 002	28 799
Tangible Fixed Assets Cost Or Valuation	28 874	41 062	48 240	70 261	74 263	80 800
Tangible Fixed Assets Depreciation	24 698	32 896	39 287	52 042	62 974	56 341
Tangible Fixed Assets Depreciation Charged In Period		8 198	6 391	13 755	10 932	8 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 000		14 692
Tangible Fixed Assets Disposals				3 000		22 262

Company staff

Simon V.

Role: Director

Appointed: 04 August 2005

Latest update: 27 April 2024

Sara V.

Role: Director

Appointed: 04 August 2005

Latest update: 27 April 2024

People with significant control

Simon V.

Notified on 5 July 2016

Nature of control:

substantial control or influence

Sara V.

Notified on 5 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 03 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	03 November 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 November 2013
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 19 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 October 2016

4theuk Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003152525

Financial data based on annual reports

Company staff

Simon V.

Sara V.

Simon V.

People with significant control

Simon V.

Sara V.

Accounts Documents

Company filings

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