Four Dozen Limited in Southampton, SO40 3HX

Description

Data updated on: 01-11-2023

Started with Reg No. 09743861 nine years ago, Four Dozen Limited is a Private Limited Company. The latest mailing address is 29a Salisbury Road, Totton Southampton. This firm's principal business activity number is 86900 which stands for Other human health activities. The most recent accounts describe the period up to Sunday 30th April 2023 and the most current confirmation statement was released on Tuesday 18th July 2023.

Because of the company's growing number of employees, it was imperative to find other directors: Hugo M. and Bernadette V. who have been working as a team for 7 years to exercise independent judgement of this specific firm.

The companies with significant control over this firm are as follows: Audagio Services Ltd owns over 3/4 of company shares. This business can be reached in Southampton at Salisbury Road, Totton, SO40 3HX, Hampshire and was registered as a PSC under the reg no 08041324.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-41 978

Balance Sheet
Cash Bank On Hand		4 633	4 287	47 199	37 466	76 180	64 108	25 220
Current Assets	43 393	49 376	36 989	78 892	58 521	94 680	84 753	53 656
Debtors	48 913	44 743	32 702	31 693	21 055	18 500	20 645	28 436
Net Assets Liabilities	-41 978	-76 995	-141 477	-153 157	-17 654	39 241	23 298	14 572
Property Plant Equipment	6 476	2 947	2 507	7 240	1 898	2 246	1 467	29 421
Intangible Fixed Assets	22 440
Net Assets Liabilities Including Pension Asset Liability	-41 978
Tangible Fixed Assets	6 476

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-42 078
Shareholder Funds	-41 978

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 200	-1 260	-1 260	-1 260	-1 260	-18 763	-5 743	-2 308
Accumulated Amortisation Impairment Intangible Assets	5 610	8 415	14 025	19 635	25 245	28 050	28 050	28 050
Accumulated Depreciation Impairment Property Plant Equipment	2 446	1 853	2 892	5 035	10 907	13 055	14 996	21 135
Additions Other Than Through Business Combinations Property Plant Equipment		878	598	6 876	530	2 496	1 162	34 093
Administrative Expenses				258 515	262 715
Amortisation Expense Intangible Assets				5 610	5 610
Average Number Employees During Period	25	25	30	27	28	35	33	30
Comprehensive Income Expense	-42 078	-35 017	-64 482	-11 680	4 416
Creditors	51 852	137 778	197 133	249 860	115 307	43 691	34 022	24 111
Decrease In Loans Owed To Related Parties Due To Loans Repaid					139 122	82 514
Depreciation Expense Property Plant Equipment				2 143	5 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 250
Disposals Property Plant Equipment		-5 000
Fixed Assets	28 916	22 582	16 531	15 655	4 703	2 246
Gross Profit Loss				246 835	267 117
Increase From Amortisation Charge For Year Intangible Assets		2 805	5 610	5 610	5 610	2 805
Increase From Depreciation Charge For Year Property Plant Equipment		657	1 039	2 143	5 872	2 148	1 941	6 139
Increase In Loans Owed To Related Parties Due To Loans Advanced		131 087		42 439			-13 473	-13 073
Intangible Assets	22 440	19 635	14 025	8 415	2 805
Intangible Assets Gross Cost	28 050	28 050	28 050	28 050	28 050	28 050	28 050	28 050
Issue Equity Instruments	100				131 087
Loans Owed To Related Parties		182 889	182 889	225 328	-86 206	-3 692	-17 093	-30 166
Net Current Assets Liabilities	-18 629	-98 317	-156 749	-167 552	-21 097	99 449	61 596	11 570
Number Shares Issued Fully Paid			100	100	200	200	200	200
Other Interest Receivable Similar Income Finance Income					14
Par Value Share	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 519	-9 915	3 396	3 416	35 689	56 054	47 366	62 117
Profit Loss	-42 078	-35 017	-64 482	-11 680	4 416
Profit Loss On Ordinary Activities Before Tax				-11 680	4 416
Property Plant Equipment Gross Cost	8 922	4 800	5 398	12 275	12 805	15 301	16 463	50 556
Provisions For Liabilities Balance Sheet Subtotal	413
Total Assets Less Current Liabilities	10 287	-75 735	-140 217	-151 897	-16 394	101 695	63 063	40 991
Creditors Due After One Year	51 852
Creditors Due Within One Year	67 542
Intangible Fixed Assets Additions	28 050
Intangible Fixed Assets Aggregate Amortisation Impairment	5 610
Intangible Fixed Assets Amortisation Charged In Period	5 610
Intangible Fixed Assets Cost Or Valuation	28 050
Number Shares Allotted	100
Provisions For Liabilities Charges	413
Secured Debts	86 977
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 922
Tangible Fixed Assets Cost Or Valuation	8 922
Tangible Fixed Assets Depreciation	2 446
Tangible Fixed Assets Depreciation Charged In Period	2 446

Company staff

Hugo M.

Role: Director

Appointed: 02 March 2017

Latest update: 11 February 2024

Bernadette V.

Role: Director

Appointed: 02 March 2017

Latest update: 11 February 2024

People with significant control

Audagio Services Ltd

Address: 29a Salisbury Road, Totton, Southampton, Hampshire, SO40 3HX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 08041324

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Natalie T.

Notified on 6 April 2016

Ceased on 2 March 2017

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	21 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	21 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	21 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	21 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	21 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	21 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	21 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Four Dozen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo M.

Bernadette V.

Natalie T.

People with significant control

Audagio Services Ltd

Natalie T.

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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Four Dozen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo M.

Bernadette V.

Natalie T.

People with significant control

Audagio Services Ltd

Natalie T.

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

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016