4twenty2 Limited in Poole, BH14 8DL

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www.4twenty2.co.uk

Description

Data updated on: 01-11-2023

2007 is the year of the founding of 4twenty2 Limited, the company located at 42 Sherwood Avenue, , Poole. That would make seventeen years 4twenty2 has existed on the local market, as the company was created on 2007-09-13. The company's registration number is 06369954 and the company post code is BH14 8DL. This firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. 4twenty2 Ltd filed its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was filed on 2023-09-13.

The company owns two trademarks, all are active. The first trademark was submitted in 2013. The trademark that will lose its validity first, that is in August, 2023 is UK00003017467.

The details detailing the following firm's members suggests the existence of two directors: Sophie A. and David A. who became the part of the company on 2022-10-01 and 2007-09-13.

Trademark UK00003017467

Trademark image:
Status:	Registered
Filing date:	2013-08-09
Date of entry in register:	2013-11-15
Renewal date:	2023-08-09
Owner name:	4twenty2 Ltd
Owner address:	44 Sherwood Avenue, POOLE, United Kingdom, BH14 8DL

Trademark UK00003017495

Trademark image:
Status:	Registered
Filing date:	2013-08-09
Date of entry in register:	2013-12-13
Renewal date:	2023-08-09
Owner name:	4twenty2 Ltd
Owner address:	44 Sherwood Avenue, POOLE, United Kingdom, BH14 8DL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	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	54 548	63 808	47 193	111 075	127 784

Balance Sheet
Cash Bank On Hand					136 723	152 097	191 880	199 603	172 466	141 183
Current Assets	94 707	93 237	82 275	173 917	191 953	293 611	284 638	293 300	214 515	248 922
Debtors	29 115	76 450	34 062	91 146	55 230	141 514	92 758	93 697	42 049	107 739
Net Assets Liabilities					127 785	178 717	211 699	239 295	195 522	198 735
Other Debtors	16 623	50 829			213	2 500		33		55 670
Property Plant Equipment					2 385	1 784	1 633	2 009	2 257	1 691
Cash Bank In Hand	65 592	16 787	48 213	82 771	136 723
Net Assets Liabilities Including Pension Asset Liability	54 548	63 808	47 193	111 075	127 784
Tangible Fixed Assets	3 198	3 603	2 703	2 841	2 385
Trade Debtors	12 492	25 621

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	54 538	63 798	47 183	111 065	127 774
Shareholder Funds	54 548	63 808	47 193	111 075	127 784

Other Financial Data
Accrued Liabilities						4 952	3 020	3 020	2 720	16 648
Accumulated Depreciation Impairment Property Plant Equipment					9 415	10 016	10 563	11 229	11 980	12 546
Additions Other Than Through Business Combinations Property Plant Equipment							396	1 041	999
Amounts Owed To Related Parties					440	51
Average Number Employees During Period					3	3	3	3	3	3
Comprehensive Income Expense					138 709	181 132
Creditors					66 076	116 321	74 262	55 632	20 821	51 557
Dividend Per Share Interim					12 200	13 020	10 150
Dividends Paid					-122 000	-130 200
Increase From Depreciation Charge For Year Property Plant Equipment						601	547	666	751	566
Net Current Assets Liabilities	51 804	60 926	45 031	108 802	125 876	177 290	210 376	237 668	193 694	197 365
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors					38 390	49 946	32 230	33 968	1 399	10
Par Value Share		1	1	1	1		1	1	1	1
Prepayments						19 680	31 149	9 702	12 983	1 972
Profit Loss					138 709	181 132
Property Plant Equipment Gross Cost					11 800	11 800	12 196	13 238	14 237	14 237
Provisions For Liabilities Balance Sheet Subtotal					477	357	310	382	429	321
Taxation Social Security Payable					16 562	30 953	9 228	12 838	16 278	27 698
Total Assets Less Current Liabilities	55 002	64 529	47 734	111 643	128 261	179 074	212 009	239 677	195 951	199 056
Trade Creditors Trade Payables					10 684	35 371	29 784	5 806	424	7 201
Trade Debtors Trade Receivables					55 017	119 334	61 609	83 962	29 066	50 097
Amount Specific Advance Or Credit Directors					442	51	47
Amount Specific Advance Or Credit Made In Period Directors					-1 011	-8 432	-764
Amount Specific Advance Or Credit Repaid In Period Directors					1 260	8 042	760
Company Contributions To Money Purchase Plans Directors					27 000	38 115	64 381
Director Remuneration	12 472				9 550	11 250	11 675
Administrative Expenses	53 507	57 565
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	41	-267
Corporation Tax Due Within One Year	30 064	24 127
Cost Sales	40 151	58 094
Creditors Due Within One Year	42 903	32 311	37 244	65 115	66 077
Depreciation Tangible Fixed Assets Expense	1 252	1 202
Difference Between Accumulated Depreciation Amortisation Capital Allowances	454	721
Dividends Withdrawn From Total Reserves	168 000	87 500
Expenses Not Deductible For Tax Purposes	139	162
Fixed Assets		3 603	2 703	2 841	2 385
Foreign Exchange Gain Loss Recognised In Profit Loss	-1 003	-138
Gross Profit Loss	202 981	177 748
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-50	267
Interest Payable Similar Charges	52
Interest Receivable On Bank Deposits	1	5
Interim Payment	168 000	87 500
Net Increase Decrease In Shareholders Funds	-48 591	9 260
Number Shares Allotted	10	10	10	10	10
Operating Profit Loss	149 474	120 183
Other Borrowings Interest Payments Similar Charges	52
Other Creditors Due Within One Year	3 828	3 114
Other Interest Receivable		966
Other Interest Receivable Similar Income	1	971
Other Taxation Social Security Within One Year	5 074	422
Profit Loss For Period	119 409	96 760
Profit Loss On Ordinary Activities Before Tax	149 423	121 154
Provisions Charged Credited To Profit Loss Account During Period		267
Provisions For Liabilities Charges	454	721	541	568	477
Standard Nominal Tax Rate	20	20
Tangible Fixed Assets Additions		1 607
Tangible Fixed Assets Cost Or Valuation	8 765	10 372
Tangible Fixed Assets Depreciation	5 567	6 769
Tangible Fixed Assets Depreciation Charged In Period		1 202
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	29 885	24 231
Tax On Profit Or Loss On Ordinary Activities	30 014	24 394
Total U K Foreign Current Tax After Adjustments Relief	30 064	24 127
Trade Creditors Within One Year	3 937	4 648
Turnover Gross Operating Revenue	243 132	235 842
U K Current Corporation Tax On Income For Period	30 064	24 127
Value Shares Allotted	10	10	10	10	10

Company staff

Sophie A.

Role: Director

Appointed: 01 October 2022

Latest update: 21 April 2024

Sophie A.

Role: Secretary

Appointed: 13 September 2007

Latest update: 21 April 2024

David A.

Role: Director

Appointed: 13 September 2007

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: Sophie A. owns 1/2 or less of company shares. David A. owns 1/2 or less of company shares.

Sophie A.

Notified on 1 October 2022

Nature of control:

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 January 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 January 2015
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts
End Date For Period Covered By Report	2021-09-30

4twenty2 Limited

General information

Name:

Office Address:

Contact information

Website

www.4twenty2.co.uk

Description

Trade marks

Trademark UK00003017467

Trademark UK00003017495

Financial data based on annual reports

Company staff

Sophie A.

Sophie A.

David A.

People with significant control

Sophie A.

David A.

Accounts Documents

Company filings

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