C. Four Ltd. in Leicestershire, LE65 1AY

Description

Data updated on: 01-11-2023

1995 is the year of the establishment of C. Four Ltd., the firm which is located at 2 Lockton Close, Ashby De La Zouch in Leicestershire. That would make 29 years C. Four has prospered on the local market, as the company was started on 1995-06-16. The company's registered no. is 03069321 and the company post code is LE65 1AY. This company's classified under the NACE and SIC code 58290 meaning Other software publishing. January 31, 2023 is the last time the accounts were filed.

Our information describing this particular firm's personnel indicates a leadership of two directors: Valerie O. and Thomas O. who joined the company's Management Board on 2013-11-01 and 1995-06-16. In order to find professional help with legal documentation, this specific business has been using the skills of Valerie O. as a secretary since January 2001.

The companies that control this firm are as follows: Railstaff Select Limited owns over 3/4 of company shares. This business can be reached in Coalville at Samson Road, Hermitage Industrial Estate, L67 3FP, Leicestershire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	154 963	84 326	69 704	66 550	87 679	72 143	52 495
Current Assets	161 783	88 583	74 932	69 572	93 961	72 651	53 590
Debtors	6 820	4 257	5 228	3 022	6 282	508	1 095
Net Assets Liabilities	153 749	169 899	181 979	186 135	180 621	49 531	52 058
Other Debtors	100		968	1 800	4 872
Property Plant Equipment		124 750	124 750	124 750	124 750

Other Financial Data
Accrued Liabilities Deferred Income				650	650	675	700
Amounts Owed To Group Undertakings Participating Interests		41 682	14 220	6 480	37 440	22 210
Balances Amounts Owed To Related Parties			14 220	6 480	24 480	5 250
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		124 750	124 750	124 750	124 750
Comprehensive Income Expense			12 080	4 156
Corporation Tax Payable	5 653		2 833	975			593
Creditors	8 034	43 434	17 703	8 187	38 090	23 120	1 532
Disposals Property Plant Equipment						124 750
Fixed Assets		124 750	124 750	124 750	124 750
Income From Related Parties					18 000
Investment Property Fair Value Model		124 750	124 750
Net Current Assets Liabilities	153 749	45 149	57 229	61 385	55 871	49 531	52 058
Other Creditors	650	650	650	650
Other Taxation Social Security Payable	1 731	1 102		82		235	239
Payments To Related Parties			27 462	7 740
Profit Loss			12 080	4 156
Property Plant Equipment Gross Cost		124 750	124 750	124 750	124 750
Total Assets Less Current Liabilities	153 749	169 899	181 979	186 135	180 621	49 531	52 058
Trade Debtors Trade Receivables	6 720	4 257	4 260	1 222	1 410	508	1 095

Company staff

Valerie O.

Role: Director

Appointed: 01 November 2013

Latest update: 27 March 2024

Valerie O.

Role: Secretary

Appointed: 01 January 2001

Latest update: 27 March 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

C. Four Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie O.

Valerie O.

Thomas O.

Iris H.

Kenneth H.

Tan G.

People with significant control

Railstaff Select Limited

Accounts Documents

Company filings

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