05162469 - registration number of 4titude Limited. This firm was registered as a Private Limited Company on 2004-06-24. This firm has been operating in this business for 20 years. This business can be contacted at No 1 Colmore Square in Birmingham. It's area code assigned to this place is B4 6HQ. This firm began under the name Dacona, however for the last nineteen years has been on the market under the name 4titude Limited. This firm's principal business activity number is 22290 which stands for Manufacture of other plastic products. September 30, 2021 is the last time account status updates were reported.
4titude Limited
General information
Name:
4titude Ltd
Office Address:
No 1 Colmore Square B4 6HQ Birmingham
Number: 05162469
Incorporation date: 2004-06-24
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01306884886
- 60391083020
- 35722780770
- 85225159371
Emails:
- info@swab.no
- mail@tamar.co.il
- Sales@rainphil.com
- info@apricotdesigns.com
- info@bioke.com
Website
www.4ti.co.uk
Description
Data updated on:
- Previous company's names
-
4titude Limited 2005-01-31
-
Dacona Limited 2004-06-24
Trade marks
Trademark UK00003082649
| Trademark image: |  |
| Status: | Application Published |
| Filing date: | 2014-11-21 |
| Owner name: | 4titude Ltd |
| Owner address: | The North Barn, Surrey Hills Business Park, Damphurst Lane, Wotton, Surrey, United Kingdom, RH5 6QT |
Trademark UK00003187434
| Trademark image: | - |
| Trademark name: | GC High-Rigid |
| Status: | Registered |
| Filing date: | 2016-09-23 |
| Date of entry in register: | 2016-12-23 |
| Renewal date: | 2026-09-23 |
| Owner name: | 4titude Ltd |
| Owner address: | The North Barn, Surrey Hills Business Park, Damphurst Lane, Wotton, Surrey, United Kingdom, RH5 6QT |
Trademark UK00003187438
| Trademark image: | - |
| Trademark name: | HardFrame Dice |
| Status: | Registered |
| Filing date: | 2016-09-23 |
| Date of entry in register: | 2016-12-23 |
| Renewal date: | 2026-09-23 |
| Owner name: | 4titude Ltd |
| Owner address: | The North Barn, Surrey Hills Business Park, Damphurst Lane, Wotton, Surrey, United Kingdom, RH5 6QT |
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-10-05 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 028 460 | 1 204 266 | 1 613 221 | 2 197 006 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 151 600 | 1 041 835 | 1 988 572 | 3 836 579 | 5 995 708 | 4 758 858 | 7 419 839 | |||
| Current Assets | 1 130 233 | 1 236 514 | 1 552 458 | 1 740 265 | 3 271 001 | 4 711 874 | 8 007 372 | 11 301 242 | 10 376 330 | 18 215 826 |
| Debtors | 603 747 | 596 680 | 737 117 | 871 134 | 1 126 627 | 1 463 699 | 2 828 838 | 3 829 827 | 4 094 132 | 6 871 867 |
| Net Assets Liabilities | 2 193 331 | 3 759 518 | 4 586 629 | 7 338 087 | 10 309 332 | 8 703 356 | 15 323 617 | |||
| Other Debtors | 83 160 | 123 554 | 151 276 | 300 065 | 120 600 | 85 876 | 113 240 | 224 232 | 525 518 | |
| Property Plant Equipment | 1 283 869 | 1 356 018 | 1 481 703 | 1 103 737 | 897 017 | 1 492 893 | 2 917 856 | |||
| Total Inventories | 717 531 | 1 102 538 | 1 190 403 | 1 341 955 | 1 475 707 | 1 523 340 | 3 924 120 | |||
| Cash Bank In Hand | 260 286 | 125 149 | 191 840 | 151 600 | ||||||
| Intangible Fixed Assets | 135 877 | 138 641 | 138 737 | 125 118 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 028 460 | 1 204 266 | ||||||||
| Stocks Inventory | 266 200 | 514 685 | 623 501 | 717 531 | ||||||
| Tangible Fixed Assets | 706 396 | 1 157 907 | 1 105 554 | 1 283 869 | ||||||
| Trade Debtors | 513 520 | 613 563 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 1 018 460 | 1 194 266 | 1 603 221 | 2 187 006 | ||||||
| Shareholder Funds | 1 028 460 | 1 204 266 | 1 613 221 | 2 197 006 | ||||||
| Other Financial Data | ||||||||||
| Audit Fees Expenses | 11 000 | 11 550 | 12 250 | 21 750 | ||||||
| Accrued Liabilities Deferred Income | 342 923 | 326 570 | 448 696 | 1 080 485 | 1 650 065 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 218 897 | 245 829 | 362 660 | 362 660 | 362 660 | 362 660 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 904 556 | 1 124 749 | 679 643 | 1 056 315 | 1 474 553 | 1 900 734 | 2 614 895 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 292 341 | 301 610 | 290 759 | 211 518 | 1 029 007 | 2 199 125 | ||||
| Administrative Expenses | 2 291 891 | 2 725 171 | 2 864 702 | 4 021 086 | 3 580 882 | 4 682 872 | 5 599 859 | |||
| Amounts Owed By Group Undertakings | 141 125 | 597 978 | 905 909 | 592 773 | 2 039 837 | |||||
| Amounts Owed To Group Undertakings | 147 107 | 503 336 | 156 308 | 110 285 | ||||||
| Average Number Employees During Period | 74 | 84 | 88 | 100 | 124 | |||||
| Bank Borrowings Overdrafts | 101 874 | 587 | ||||||||
| Bank Overdrafts | 333 897 | 422 491 | 587 | |||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 198 328 | 52 698 | 30 571 | |||||||
| Corporation Tax Payable | 207 809 | 240 000 | 412 000 | 129 502 | 449 000 | 1 701 797 | ||||
| Corporation Tax Recoverable | 20 762 | |||||||||
| Cost Sales | 2 105 061 | 2 338 414 | 3 585 155 | 4 688 619 | 5 549 836 | 7 792 699 | 14 561 109 | |||
| Creditors | 155 393 | 67 249 | 24 440 | 9 216 | 1 772 927 | 3 067 867 | 5 527 065 | |||
| Current Tax For Period | 240 000 | 606 000 | 620 000 | 1 050 000 | 2 360 000 | |||||
| Deferred Income | 78 686 | 428 686 | ||||||||
| Deferred Tax Asset Debtors | 3 000 | 3 000 | ||||||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 026 | |||||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -30 000 | 7 400 | ||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -39 700 | -41 500 | -18 900 | -25 400 | 188 000 | |||||
| Depreciation Expense Property Plant Equipment | 47 144 | 357 553 | 400 958 | 432 313 | 774 162 | |||||
| Dividends Paid | 200 000 | 7 000 000 | 5 000 000 | |||||||
| Dividends Paid On Shares Final | 7 000 000 | 5 000 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 24 440 | 9 216 | 10 368 | |||||||
| Finance Lease Payments Owing Minimum Gross | 82 262 | 24 440 | 10 368 | |||||||
| Finished Goods Goods For Resale | 1 042 508 | 1 033 644 | 1 302 140 | 1 138 183 | 3 551 935 | |||||
| Fixed Assets | 842 273 | 1 296 548 | 1 244 291 | 1 408 987 | 1 466 690 | |||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -292 052 | |||||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -13 874 | -30 000 | 4 549 | 7 420 | -79 390 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 522 178 | 442 102 | 292 407 | 138 913 | ||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -65 387 | 137 918 | 366 131 | -310 728 | -391 909 | |||||
| Gain Loss On Disposals Property Plant Equipment | 1 682 | |||||||||
| Gross Profit Loss | 2 550 454 | 3 051 369 | 4 864 277 | 7 142 088 | 7 037 430 | 10 979 394 | 19 392 546 | |||
| Impairment Loss Intangible Assets | 97 896 | |||||||||
| Impairment Loss Reversal On Investments | 97 896 | |||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -34 076 | -105 208 | -100 686 | -135 696 | -378 600 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 26 932 | 18 935 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 192 | 175 925 | 376 672 | 418 238 | 432 313 | 774 162 | ||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 97 896 | |||||||||
| Intangible Assets | 125 118 | 110 672 | ||||||||
| Intangible Assets Gross Cost | 344 015 | 356 501 | 362 660 | 362 660 | 362 660 | 362 660 | ||||
| Interest Payable Similar Charges Finance Costs | 9 411 | 7 850 | 2 091 | 6 194 | 3 026 | |||||
| Loss Gain From Write-downs Reversals Inventories | 131 200 | -57 267 | ||||||||
| Net Current Assets Liabilities | 342 429 | 327 467 | 599 537 | 1 013 912 | 2 553 177 | 3 750 984 | 6 375 466 | 9 528 315 | 7 308 463 | 12 688 761 |
| Number Shares Issued Fully Paid | 10 000 | |||||||||
| Operating Profit Loss | 1 707 523 | 3 188 600 | 3 473 750 | 6 296 522 | 13 792 687 | |||||
| Other Creditors | 155 393 | 67 249 | 24 440 | 159 154 | 141 854 | 163 740 | 203 922 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 132 | 60 001 | ||||||||
| Other Disposals Property Plant Equipment | 6 950 | 60 001 | ||||||||
| Other Operating Income Format1 | 67 598 | 17 202 | ||||||||
| Other Provisions Balance Sheet Subtotal | 50 000 | 50 000 | 50 000 | |||||||
| Other Taxation Social Security Payable | 37 274 | 47 204 | 58 692 | 68 259 | 61 641 | 72 395 | 93 600 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 001 | 26 144 | 80 461 | 96 140 | 119 323 | |||||
| Prepayments Accrued Income | 35 163 | 33 955 | 593 400 | 31 612 | 37 607 | |||||
| Profit Loss | 1 433 992 | 2 751 458 | 2 971 245 | 5 394 024 | 11 620 261 | |||||
| Profit Loss On Ordinary Activities Before Tax | 258 563 | 326 198 | 1 600 216 | 3 180 750 | 3 471 659 | 6 290 328 | 13 789 661 | |||
| Property Plant Equipment Gross Cost | 2 188 425 | 2 480 767 | 2 782 377 | 2 160 052 | 2 371 570 | 3 393 627 | 5 532 751 | |||
| Provisions | 131 900 | 116 000 | 98 000 | 283 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 70 500 | 193 100 | 203 400 | 131 900 | 116 000 | |||||
| Raw Materials Consumables | 88 585 | 124 809 | 46 590 | 57 732 | 54 196 | |||||
| Social Security Costs | 132 864 | 378 551 | 346 226 | 372 405 | 434 670 | |||||
| Staff Costs Employee Benefits Expense | 1 795 342 | 2 652 914 | 2 493 779 | 3 977 125 | 5 334 326 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 70 500 | 193 100 | 193 100 | 81 900 | 66 000 | 48 000 | 233 000 | |||
| Tax Expense Credit Applicable Tax Rate | 604 343 | 659 615 | 1 195 162 | 2 620 036 | ||||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -98 489 | -50 000 | -83 910 | -50 000 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 196 | 1 630 | 20 415 | 2 021 | 390 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 166 224 | 429 292 | 500 414 | 896 304 | 2 169 400 | |||||
| Total Assets Less Current Liabilities | 1 184 702 | 1 624 015 | 1 843 828 | 2 422 899 | 3 612 986 | 5 232 687 | 7 479 203 | 10 425 332 | 8 801 356 | 15 606 617 |
| Total Borrowings | 587 | |||||||||
| Total Current Tax Expense Credit | 205 924 | 500 792 | 519 314 | 914 304 | 1 981 400 | |||||
| Total Deferred Tax Expense Credit | -39 700 | -71 500 | -18 900 | -18 000 | 188 000 | |||||
| Total Operating Lease Payments | 79 409 | 149 857 | 158 309 | 180 047 | 229 971 | |||||
| Trade Creditors Trade Payables | 366 794 | 290 596 | 218 822 | 503 592 | 398 257 | 717 253 | 1 767 396 | |||
| Trade Debtors Trade Receivables | 699 096 | 826 562 | 1 343 099 | 2 111 029 | 2 214 278 | 3 242 515 | 4 268 905 | |||
| Turnover Revenue | 8 449 432 | 11 830 707 | 12 587 266 | 18 772 093 | 33 953 655 | |||||
| Wages Salaries | 1 654 477 | 2 248 219 | 2 067 092 | 3 508 580 | 4 780 333 | |||||
| Work In Progress | 183 502 | 126 977 | 327 425 | 317 989 | ||||||
| Creditors Due After One Year | 156 242 | 336 992 | 230 607 | 155 393 | ||||||
| Creditors Due Within One Year | 787 804 | 909 047 | 952 921 | 726 353 | ||||||
| Intangible Fixed Assets Additions | 32 846 | 30 219 | 12 972 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 132 101 | 162 183 | 192 306 | 218 897 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 30 082 | 30 123 | 26 591 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 267 978 | 300 824 | 331 043 | 344 015 | ||||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
| Provisions For Liabilities Charges | 82 757 | 70 500 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 564 962 | 114 808 | 365 592 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 169 077 | 1 734 039 | 1 822 833 | 2 188 425 | ||||||
| Tangible Fixed Assets Depreciation | 462 681 | 576 132 | 717 279 | 904 556 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | -38 886 | 161 062 | 187 277 | |||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 173 600 | 172 790 | ||||||||
| Amortisation Intangible Assets Expense | 30 083 | 30 123 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 113 448 | 161 062 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 82 757 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 204 266 | 1 613 221 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 336 992 | 230 607 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 150 071 | 160 798 | ||||||||
| Other Creditors Due Within One Year | 15 564 | 16 102 | ||||||||
| Other Operating Leases Expiring Between Two Five Years | -71 708 | -105 087 | ||||||||
| Other Taxation Social Security Within One Year | 33 298 | 37 121 | ||||||||
| Profit Loss For Period | 175 806 | 408 955 | ||||||||
| Provisions Charged Credited To Profit Loss Account During Period | -82 757 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 915 | |||||||||
| Tangible Fixed Assets Disposals | 26 014 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 82 757 | -82 757 | ||||||||
| Trade Creditors Within One Year | 376 217 | 316 409 | ||||||||
| Turnover Gross Operating Revenue | 4 655 515 | 5 389 783 | ||||||||
Company staff
Vandana S.
Role: Director
Appointed: 21 July 2022
Latest update: 13 March 2024
David W.
Role: Director
Appointed: 03 December 2020
Latest update: 13 March 2024
Jason J.
Role: Director
Appointed: 05 October 2017
Latest update: 13 March 2024
People with significant control
Brooks Automation Ltd
Address:
Gilchrist Road Northbank Industrial Estate, Irlam, Manchester, M44 5AY, United Kingdom
Legal authority
Companys Act
Legal form
Private Limited Company
Country registered
England
Place registered
England
Registration number
05162792
Notified on
5 October 2017
Nature of control:
3/4 to full of voting rights
over 3/4 of shares
Paul D.
Notified on
6 April 2016
Ceased on
5 October 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Peter C.
Notified on
6 April 2016
Ceased on
5 October 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 04 May 2024 |
| Confirmation statement last made up date | 20 April 2023 |
| Annual Accounts 27 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Date Approval Accounts | 27 February 2014 |
| Annual Accounts 18 March 2015 | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 18 March 2015 |
| Annual Accounts 5 April 2016 | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 5 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2013 |
Company filings
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Annual return
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Confirmation statement
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Resolution
Free Download
Registered inspection location new location: Azenta Uk Ltd Gilchrist Road, Northbank Industrial Park, Irlam Manchester M44 5AY. (AD03)
filed on: 5th, October 2023
filed on: 5th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Sterling House 27 Hatchlands Road
Post code:
RHI 6RW
City / Town:
Redhill
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