C4 Projects Limited in Warrington, WA1 1RG

Description

Data updated on: 01-11-2023

The company known as C4 Projects was started on 2011-04-11 as a Private Limited Company. This enterprise's head office can be gotten hold of in Warrington on 340 Firecrest Court, Centre Park. In case you want to reach this firm by mail, its area code is WA1 1RG. The reg. no. for C4 Projects Limited is 07598990. Even though recently operating under the name of C4 Projects Limited, it previously was known under a different name. The firm was known as Afford Bond Client 100 until 2011-05-25, when it was replaced by C4 Consulting. The last switch took place on 2018-10-05. This enterprise's registered with SIC code 74902, that means Quantity surveying activities. C4 Projects Ltd reported its account information for the period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-01-31.

On 2014-10-01, the company was looking for a Office Manager / Secretary to fill a vacancy in Lymm. They offered a job with wage from £22000.00 to £24000.00 per year.

At the moment, the directors chosen by the following business are: David C. designated to this position in 2022 in April, Adele H. designated to this position on 2019-05-22, Damian H. designated to this position on 2011-04-11 and Nicholas R..

Previous company's names
C4 Projects Limited 2018-10-05
C4 Consulting Limited 2011-05-25
Afford Bond Client 100 Limited 2011-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	172 070	359 690	622 198	704 900

Balance Sheet
Cash Bank On Hand				363 527	516 537	99 892	485 281	174 532	876 789	1 064 950	587 527
Current Assets	310 628	430 016	984 415	899 477	1 098 731	758 888	1 592 175	1 107 067	2 506 325	3 393 937	3 267 016
Debtors	189 546	373 197	537 165	535 950	582 194	658 996	1 106 894	932 535	1 629 536	2 328 987	2 679 489
Net Assets Liabilities				704 900	852 505	599 358	631 302	809 513	813 668	889 977	908 869
Other Debtors				69 381	236 784	89 658	282 065	103 260	830 110	910 876	1 547 029
Property Plant Equipment				17 303	22 607	96 955	95 412	223 473	181 938	156 132	248 201
Cash Bank In Hand	121 082	56 819	447 250	363 527
Intangible Fixed Assets	733 333	653 333	240 702	34 386
Net Assets Liabilities Including Pension Asset Liability	172 070	359 690
Tangible Fixed Assets	13 092	8 439	34 946	17 303

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	172 068	359 688	622 196	704 898
Shareholder Funds	172 070	359 690	622 198	704 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				765 614	800 000	800 000	800 000	800 000	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment				29 798	37 163	68 983	107 439	179 313	269 208	349 586	130 192
Amounts Owed To Group Undertakings										1 443 693	1 387 630
Average Number Employees During Period							19	28	28	33	42
Bank Borrowings Overdrafts									450 000	347 531	263 947
Creditors				244 378	277 799	250 252	1 062 481	479 589	450 000	347 531	263 947
Dividends Paid On Shares							24 127
Fixed Assets	746 425	661 772	275 648	51 689		109 082	119 539	223 473
Increase From Amortisation Charge For Year Intangible Assets					34 386
Increase From Depreciation Charge For Year Property Plant Equipment					7 365	31 820	38 456	71 874	89 895	80 378	82 900
Intangible Assets				34 386	12 127	12 127	24 127
Intangible Assets Gross Cost				812 127	812 127	824 127	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	192 960	289 307	694 647	655 099	820 932	508 636	529 694	627 478	1 115 276	1 110 138	964 772
Number Shares Issued Fully Paid					1	1 000	1 000
Other Creditors				28 551	40 413	27 952	767 374	140 421	831 999	9 063	22 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											302 294
Other Disposals Property Plant Equipment							4 055				360 037
Other Taxation Social Security Payable				185 094	206 990	201 060	266 330	163 416	419 490	640 368	625 465
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost				47 101	59 770	165 938	202 851	402 786	451 146	505 718	378 393
Provisions For Liabilities Balance Sheet Subtotal				1 888	3 161	18 360	17 931	41 438	33 546	28 762	40 157
Total Additions Including From Business Combinations Property Plant Equipment					12 669	106 168	40 968	199 935	48 360	54 572	232 712
Total Assets Less Current Liabilities	939 385	951 079	970 295	706 788	855 666	617 718	649 233	850 951	1 297 214	1 266 270	1 212 973
Trade Creditors Trade Payables				30 733	30 396	21 240	28 777	175 752	139 560	115 675	191 877
Trade Debtors Trade Receivables				466 569	345 410	569 338	824 829	829 275	799 426	1 418 111	1 132 460
Creditors Due After One Year	767 315	589 881	348 097
Creditors Due Within One Year	117 668	140 709	289 768	244 378
Intangible Fixed Assets Aggregate Amortisation Impairment	66 667	146 667	559 298	765 614
Intangible Fixed Assets Amortisation Charged In Period		80 000		206 316
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000	800 000
Number Shares Allotted		1		1
Provisions For Liabilities Charges		1 508		1 888
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 870		11 880
Tangible Fixed Assets Cost Or Valuation	16 537	15 015	67 906	47 101
Tangible Fixed Assets Depreciation	3 445	6 576	32 959	29 798
Tangible Fixed Assets Depreciation Charged In Period		3 754		8 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		623		11 593
Tangible Fixed Assets Disposals		3 392		32 685

Company staff

David C.

Role: Director

Appointed: 01 April 2022

Latest update: 25 February 2024

Adele H.

Role: Director

Appointed: 22 May 2019

Latest update: 25 February 2024

Damian H.

Role: Director

Appointed: 11 April 2011

Latest update: 25 February 2024

Nicholas R.

Role: Director

Appointed: 11 April 2011

Latest update: 25 February 2024

People with significant control

The companies that control this firm include: C4 Holdings Limited owns over 3/4 of company shares. This business can be reached in Stockton Heath at Greenalls Avenue, WA4 6HL, Warrington.

C4 Holdings Limited

Address: Quayside Ga Greenalls Avenue, Stockton Heath, Warrington, WA4 6HL, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

Damian H.

Notified on 11 April 2017

Ceased on 11 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Office Manager / Secretary in Lymm, posted on Wednesday 1st October 2014
Region / City	Lymm
Salary	From £22000.00 to £24000.00 per year
Job type	permanent
Expiration date	Wednesday 12th November 2014

Office Manager / Secretary in Lymm, posted on Wednesday 1st October 2014

Region / City

Lymm

Salary

From £22000.00 to £24000.00 per year

Job type

permanent

Expiration date

Wednesday 12th November 2014

C4 Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Adele H.

Damian H.

Nicholas R.

People with significant control

C4 Holdings Limited

Damian H.

Accounts Documents

Jobs and Vacancies at C4 Projects Ltd

Company filings

Filing category

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