4k Systems Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

4k Systems Limited was set up as Private Limited Company, with headquarters in Chargrove House Main Road, Shurdington, Cheltenham. The zip code GL51 4GA. This enterprise has existed 16 years on the British market. The business registered no. is 06544463. It has been on the market under three different names. The company's first listed name, Fortis Asset Management, was changed on 2008/05/27 to Fortis Industrial Equipment. The current name is in use since 2016, is 4k Systems Limited. This company's principal business activity number is 46690: Wholesale of other machinery and equipment. 2023-05-31 is the last time company accounts were filed.

Matthew A. and Emma A. are registered as the firm's directors and have been doing everything they can to help the company since 2024.

The companies that control this firm are: Bennie Equipment Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at Cranford Road, Burton Latimer, NN15 5TB.

Previous company's names
4k Systems Limited 2016-05-06
Fortis Industrial Equipment Ltd 2008-05-27
Fortis Asset Management Ltd 2008-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 001	74 521	138 391	137 976	69 000

Balance Sheet
Cash Bank In Hand	25 230	54 448	161 943	89 746	111 021
Cash Bank On Hand					111 021	29 183	31 103	171 581	99 945	41 803	223 732	194 641
Current Assets	112 915	157 058	229 266	210 700	188 556	124 536	221 733	256 421	176 658	194 491	421 589	374 800
Debtors	76 905	77 999	54 928	120 343	64 702	93 503	180 212	71 785	65 713	110 720	178 263	115 882
Net Assets Liabilities					69 000	71 049	75 388	88 369	101 149	137 033	202 159	282 462
Net Assets Liabilities Including Pension Asset Liability	54 001	74 521	138 391	137 976	69 000
Property Plant Equipment					74 421	83 381	107 072	119 005	106 739	112 738	177 053	233 774
Stocks Inventory	10 780	24 611	12 395	611	12 833
Tangible Fixed Assets	34 798	43 563	50 530	102 321	74 421
Total Inventories					12 833	1 850	10 418	13 055	11 000	41 968	19 594	64 277
Other Debtors									1 484	1 567	1 660

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	52 901	73 421	137 291	136 876	67 900
Shareholder Funds	54 001	74 521	138 391	137 976	69 000

Other Financial Data
Amount Specific Advance Or Credit Directors				69 160	2 254	28 151	23 065	475	1 746	761	35 316
Amount Specific Advance Or Credit Made In Period Directors					161 109	147 438	135 782	800	2 075	6 877	3 663	187 928
Amount Specific Advance Or Credit Repaid In Period Directors					228 015	121 541	140 868	1 275	3 346	5 892	2 902	152 612
Accrued Liabilities					3 814	4 283	4 443	5 407	6 167	3 963	3 477	3 719
Accumulated Depreciation Impairment Property Plant Equipment					44 350	65 382	81 971	79 845	86 679	101 932	132 088	113 452
Average Number Employees During Period						4	6	6	6	6	6	7
Capital Redemption Reserve	500	500	500	500	500
Corporation Tax Payable					36 101	19 427	16 740	25 481	23 510	9 268	27 640	39 888
Creditors					34 525	33 641	54 461	41 595	30 368	31 114	49 194	79 470
Creditors Due After One Year	9 789	10 712	2 384	49 220	34 525
Creditors Due Within One Year	82 905	112 830	135 169	108 642	143 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment						227	9 791	36 756	14 375	12 506	272	67 946
Disposals Property Plant Equipment						1 210	21 390	55 234	20 744	78 302	26 075	177 615
Finance Lease Liabilities Present Value Total					34 525	33 641	54 461	41 595	30 368	31 114	49 194	79 470
Increase From Depreciation Charge For Year Property Plant Equipment						21 259	26 380	34 630	21 209	27 758	30 428	49 310
Net Current Assets Liabilities	30 010	44 227	94 097	102 058	44 931	34 267	43 121	30 938	42 191	76 010	112 490	177 829
Number Shares Allotted		500	500	500	30
Other Creditors								363	436		11 092	674
Other Taxation Social Security Payable					-20	169	2 503	1 501	1 400	3 294	1 314	3 476
Par Value Share		1	1	1	1
Prepayments					5 510	3 961		3 428	1 000		7 490	474
Property Plant Equipment Gross Cost					118 771	148 763	189 043	198 850	193 418	214 670	309 141	347 226
Provisions For Liabilities Balance Sheet Subtotal					15 827	12 958	20 344	19 979	17 413	20 601	33 357	49 671
Provisions For Liabilities Charges	1 018	2 557	3 852	17 183	15 827
Secured Debts	18 873	19 878	11 006	63 914	49 219
Share Capital Allotted Called Up Paid	500	500	500	500	30
Tangible Fixed Assets Additions		32 979	29 946	88 268	9 000
Tangible Fixed Assets Cost Or Valuation	49 830	62 819	74 843	128 271	118 771
Tangible Fixed Assets Depreciation	15 032	19 256	24 313	25 950	44 350
Tangible Fixed Assets Depreciation Charged In Period		15 467	19 596	21 335	27 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 243	14 539	19 698	9 521
Tangible Fixed Assets Disposals		19 990	17 922	34 840	18 500
Total Additions Including From Business Combinations Property Plant Equipment						31 202	61 670	65 041	15 312	99 554	120 020	215 700
Total Assets Less Current Liabilities	64 808	87 790	144 627	204 379	119 352	117 648	150 193	149 943	148 930	188 748	284 710	411 603
Trade Creditors Trade Payables					59 215	41 930	100 370	127 198	31 251	66 136	178 314	73 090
Trade Debtors Trade Receivables					56 938	61 391	157 147	63 791	61 552	109 153	169 113	115 408
Value-added Tax Payable					8 195	5 238	21 738	14 091
Accrued Liabilities Deferred Income												7 764
Advances Credits Directors	13 568	6 049	1 430	34 644	2 255
Advances Credits Made In Period Directors	42 568	22 481	84 024	201 102
Advances Credits Repaid In Period Directors	29 000	30 000	88 643	134 675

Company staff

Matthew A.

Role: Director

Appointed: 03 January 2024

Latest update: 6 March 2024

Emma A.

Role: Director

Appointed: 03 January 2024

Latest update: 6 March 2024

Thomas S.

Role: Director

Appointed: 21 May 2015

Resigned: 03 January 2024

Latest update: 6 March 2024

Alexandra S.

Role: Director

Appointed: 10 March 2015

Resigned: 03 January 2024

Latest update: 6 March 2024

Karon S.

Role: Director

Appointed: 01 October 2010

Resigned: 03 January 2024

Latest update: 6 March 2024

Karon S.

Role: Secretary

Appointed: 26 March 2008

Resigned: 03 January 2024

Latest update: 6 March 2024

Robert J.

Role: Director

Appointed: 26 March 2008

Resigned: 30 September 2010

Latest update: 6 March 2024

David S.

Role: Director

Appointed: 26 March 2008

Resigned: 03 January 2024

Latest update: 6 March 2024

People with significant control

Bennie Equipment Limited

Address: The Old Piggeries Cranford Road, Burton Latimer, Kettering, NN15 5TB, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Notified on 3 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David S.

Notified on 6 April 2016

Ceased on 3 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karon S.

Notified on 6 April 2016

Ceased on 3 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	5 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014

4k Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Emma A.

Thomas S.

Alexandra S.

Karon S.

Karon S.

Robert J.

David S.

People with significant control

Bennie Equipment Limited

David S.

Karon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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