The company called Four C Capital Investments was created on 2015-05-12 as a Private Limited Company. The firm's head office can be gotten hold of in St. Albans on C/o Frp Advisory Trading Limited, 4 Beaconsfield Road. If you want to contact the business by post, its area code is AL1 3RD. The official registration number for Four C Capital Investments Limited is 09586847. The firm's principal business activity number is 68100: Buying and selling of own real estate. Four C Capital Investments Ltd filed its account information for the financial year up to 2021-05-31. The business latest annual confirmation statement was filed on 2021-09-08.
Four C Capital Investments Limited
General information
Name:
Four C Capital Investments Ltd
Office Address:
C/o Frp Advisory Trading Limited 4 Beaconsfield Road AL1 3RD St. Albans
Number: 09586847
Incorporation date: 2015-05-12
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||
| Net Worth | 1 | 1 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 294 781 | 600 480 | ||||
| Current Assets | 5 238 | 1 687 167 | 1 815 332 | |||
| Debtors | 1 392 386 | 1 214 852 | ||||
| Net Assets Liabilities | 2 352 | 3 | 36 268 | 1 391 769 | 1 907 577 | |
| Property Plant Equipment | 10 956 | 515 429 | 601 795 | |||
| Cash Bank In Hand | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||
| Capital & Reserves | ||||||
| Shareholder Funds | 1 | 1 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 4 042 | 4 043 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 574 | 96 923 | 249 549 | |||
| Administrative Expenses | 31 687 | 187 834 | 233 926 | |||
| Average Number Employees During Period | 1 | 1 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 5 000 | 5 000 | ||||
| Cost Sales | 8 123 | 12 529 362 | 13 596 123 | |||
| Creditors | 7 941 | 14 692 | 16 009 | 980 827 | 684 550 | |
| Distribution Costs | 6 500 | 20 111 | 12 426 | |||
| Fixed Assets | 10 293 | 9 457 | 10 956 | 690 429 | 776 795 | |
| Gross Profit Loss | 9 274 | 645 156 | 1 004 749 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 349 | 152 626 | ||||
| Intangible Assets | 175 000 | 175 000 | ||||
| Intangible Assets Gross Cost | 175 000 | 175 000 | ||||
| Interest Payable Similar Charges Finance Costs | 7 358 | |||||
| Net Current Assets Liabilities | 7 941 | 9 454 | 16 009 | 706 340 | 1 130 782 | |
| Operating Profit Loss | -28 913 | 437 211 | 758 397 | |||
| Other Creditors | 1 | 31 216 | 45 216 | |||
| Profit Loss On Ordinary Activities After Tax | -36 271 | 437 211 | 758 397 | |||
| Profit Loss On Ordinary Activities Before Tax | -36 271 | 437 211 | 758 397 | |||
| Property Plant Equipment Gross Cost | 16 530 | 612 352 | 851 344 | |||
| Taxation Social Security Payable | 1 | 9 248 | 111 791 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 248 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 175 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 595 822 | 238 992 | ||||
| Total Assets Less Current Liabilities | 2 352 | 3 | 5 053 | 1 396 769 | 1 907 577 | |
| Trade Creditors Trade Payables | 6 965 | 936 320 | 527 543 | |||
| Trade Debtors Trade Receivables | 1 392 386 | 1 214 852 | ||||
| Turnover Revenue | 17 397 | 13 174 518 | 14 600 872 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
Company staff
Toni L.
Role: Director
Appointed: 07 May 2021
Latest update: 27 December 2023
People with significant control
Toni L.
Notified on
26 August 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Rana K.
Notified on
31 December 2020
Ceased on
26 August 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Mark C.
Notified on
6 April 2017
Ceased on
31 December 2020
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 22 September 2022 |
| Confirmation statement last made up date | 08 September 2021 |
| Annual Accounts 27 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-12 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 27 June 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
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Address change date: 2022/10/10. New Address: 4 Beaconsfield Road St. Albans AL1 3rd. Previous address: 25 Cabot Square Canary Wharf London E14 4QZ United Kingdom (AD01)
filed on: 10th, October 2022
filed on: 10th, October 2022
address
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