4x Creations Limited in Rochester, ME2 4AF

Description

Data updated on: 01-11-2023

05277530 is the registration number for 4x Creations Limited. This company was registered as a Private Limited Company on 2004-11-03. This company has been operating on the British market for twenty years. This company can be contacted at Unit 12 Sheldon Business Centre Maritime Close in Rochester. The head office's zip code assigned to this address is ME2 4AF. The firm official name change from 4d Exhibitions to 4x Creations Limited took place on 2008-01-02. This company's SIC and NACE codes are 43320 - Joinery installation. The business most recent accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-11-03.

There is a single managing director at the current moment overseeing this company, namely Paul A. who's been doing the director's responsibilities since 2004-11-03. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Kim A. as a secretary for the last 20 years.

Previous company's names
4x Creations Limited 2008-01-02
4d Exhibitions Limited 2004-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 683	-5 684	1 476	2 105	1 298

Balance Sheet
Cash Bank In Hand	7 611	20 667	21 532	1 321	6 164
Cash Bank On Hand					6 164	556	8 274	11 437	9 598	6 329	4 427
Current Assets	37 786	55 123	22 857	20 622	7 293	23 834	24 580	13 942	17 853	22 646	44 280
Debtors	30 175	34 456	1 325	19 301	1 129	23 278	16 306	2 505	8 255	16 317	21 853
Net Assets Liabilities					1 298	6 475	11 822	3 243	-12 400	-24 146	1 229
Net Assets Liabilities Including Pension Asset Liability	2 683	-5 684	1 476	2 105	1 298
Property Plant Equipment					23 851	18 000	13 434	10 011	7 635	6 969	5 690
Tangible Fixed Assets	12 772	9 020	21 264	30 325	23 851
Other Debtors									2 847	15 815	3 187
Total Inventories											18 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 683	-6 684	476	1 105	298
Shareholder Funds	2 683	-5 684	1 476	2 105	1 298

Other Financial Data
Amount Specific Advance Or Credit Directors									4 742	13 242	74
Amount Specific Advance Or Credit Made In Period Directors										24 000	284
Amount Specific Advance Or Credit Repaid In Period Directors										15 500	13 600
Accrued Liabilities					1 075	1 075	3 100	3 100	1 100	1 170
Accumulated Depreciation Impairment Property Plant Equipment					43 891	50 307	54 969	58 392	60 987	63 133	50 349
Average Number Employees During Period					2	1	1	1	1	2	1
Bank Borrowings Overdrafts					2 062	2 116			4 100	28 667	20 667
Corporation Tax Payable					2 213	4 096
Creditors					2 062	31 939	23 639	18 807	15 900	28 667	20 667
Creditors Due After One Year	4 533	16 748	13 658	6 798	2 062
Creditors Due Within One Year	41 386	51 765	23 674	35 979	23 013
Increase From Depreciation Charge For Year Property Plant Equipment						6 416	4 662	3 423	2 595	2 146	3 271
Net Current Assets Liabilities	-3 600	3 358	-817	-15 357	-15 720	-8 105	941	-4 865	-2 232	-1 124	17 344
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					1 133	10 881	8 788	6 154	9 197	3 364	7 497
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					569	838	766	766	427	637
Property Plant Equipment Gross Cost					67 742	68 307	68 403	68 403	68 622	70 102	56 039
Provisions For Liabilities Balance Sheet Subtotal					4 771	3 420	2 553	1 903	1 903	1 324	1 138
Provisions For Liabilities Charges	1 956	1 314	5 313	6 065	4 771
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	37 604	37 604	46 685	66 110	67 742
Tangible Fixed Assets Depreciation	24 832	28 584	25 421	35 785	43 891
Total Additions Including From Business Combinations Property Plant Equipment						565	96		219	1 480	3 597
Total Assets Less Current Liabilities	9 172	12 378	20 447	14 968	8 131	9 895	14 375	5 146	5 403	5 845	23 034
Trade Creditors Trade Payables					8 569	14 427	8 949	5 966	3 227	7 798	8 961
Trade Debtors Trade Receivables					560	22 440	15 540	1 739	239	502	18 666
Advances Credits Directors	271	1 525	155	4 650
Advances Credits Made In Period Directors		1 796	18 630
Advances Credits Repaid In Period Directors	271		20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 055
Disposals Property Plant Equipment											17 660
Other Creditors										93	2 478

Company staff

Kim A.

Role: Secretary

Appointed: 08 November 2004

Latest update: 9 March 2024

Paul A.

Role: Director

Appointed: 08 November 2004

Latest update: 9 March 2024

People with significant control

Paul A. 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.

Paul A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

4x Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim A.

Paul A.

Fletcher Kennedy Secretaries Ltd

Fletcher Kennedy Directors Ltd

People with significant control

Paul A.

Accounts Documents

Company filings

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