Around4 Ltd in Edinburgh, EH12 5AY

Description

Data updated on: 13-10-2022

Around4 began its business in the year 2014 as a Private Limited Company under the following Company Registration No.: SC493998. The firm's office was based in Edinburgh at 56 Palmerston Place. The Around4 Ltd business had been in this business for at least eight years.

This specific limited company had one director: Alexander G. who was caring of it for eight years.

Alexander G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2019-03-30	2020-03-30
Currency
Net Worth	-2 792

Balance Sheet
Cash Bank In Hand	1 066
Cash Bank On Hand	1 066	4 979	4 979	7 354	4 865	4 552
Current Assets	1 066	20 615	20 615	21 602	36 880	14 479
Debtors		864	864	143	2 365	2 128
Net Assets Liabilities		393		352	241	314
Other Debtors				143		42
Property Plant Equipment	478	667	667	931	840	559
Tangible Fixed Assets	478
Total Inventories		14 772	14 772	13 471	29 650	7 799

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 793
Shareholder Funds	-2 792

Other Financial Data
Accrued Liabilities		526		2 200
Accrued Liabilities Deferred Income	265		526
Accumulated Depreciation Impairment Property Plant Equipment	346	824	824	1 460	1 836	1 519
Administrative Expenses	7 396		29 056
Average Number Employees During Period			1	1	2	2
Bank Borrowings				3 648
Bank Borrowings Overdrafts				3 648	5 448
Corporation Tax Payable		1 016	1 016	2 065
Cost Sales	2 243		86 137
Creditors	4 336	20 889	20 889	22 004	37 319	14 618
Creditors Due Within One Year	4 336
Depreciation Expense Property Plant Equipment	346		478
Disposals Decrease In Depreciation Impairment Property Plant Equipment					225	824
Disposals Property Plant Equipment					900	824
Gross Profit Loss	4 603		36 257
Increase From Depreciation Charge For Year Property Plant Equipment			478	636	601	507
Merchandise		14 772		13 471
Net Current Assets Liabilities	-3 270	-274	-274	-402	-439	-139
Number Shares Allotted	1
Other Creditors				13 830	21 009	11 031
Other Taxation Social Security Payable				3 390	2 557	2 239
Par Value Share	1
Prepayments				143
Profit Loss	-2 793		6 185
Profit Loss On Ordinary Activities Before Tax	-2 793		7 201
Property Plant Equipment Gross Cost	824	1 491	1 491	2 391	2 676	2 078
Provisions For Liabilities Balance Sheet Subtotal				177	160	106
Recoverable Value-added Tax		864	864
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	824
Tangible Fixed Assets Cost Or Valuation	824
Tangible Fixed Assets Depreciation	346
Tangible Fixed Assets Depreciation Charged In Period	346
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 016
Total Additions Including From Business Combinations Property Plant Equipment			667	900	1 185	226
Total Assets Less Current Liabilities	-2 792	393	393	529	401	420
Trade Creditors Trade Payables		1 954	1 954	1 136	8 305	1 348
Trade Debtors Trade Receivables				634	2 365	2 086
Turnover Revenue	6 846		122 394
Work In Progress				634
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-54
Provisions					160	106

Company staff

Alexander G.

Role: Director

Appointed: 23 December 2014

Latest update: 17 July 2023

People with significant control

Alexander G.

Notified on 6 April 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	30 December 2021
Account last made up date	30 March 2020
Confirmation statement next due date	06 January 2022
Confirmation statement last made up date	23 December 2020

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	23 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020

Around4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

People with significant control

Alexander G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Around4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

People with significant control

Alexander G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016