Four Hills Ltd in Middlesex, EN2 0ER

Description

Data updated on: 01-11-2023

Four Hills Ltd is officially located at Middlesex at 27 Glenville Avenue. You can find the firm by the area code - EN2 0ER. Four Hills's founding dates back to year 2007. The enterprise is registered under the number 06231404 and their current state is active. This business's registered with SIC code 90010: Performing arts. The company's latest filed accounts documents describe the period up to 31st March 2022 and the most recent confirmation statement was submitted on 7th May 2023.

Martyn S. is this specific firm's single managing director, who was formally appointed in 2007 in April. Furthermore, the director's assignments are often backed by a secretary - Claire S., who joined this specific business on 2007-04-30.

Martyn S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-20 271	-13 624	-11 332

Balance Sheet
Cash Bank On Hand							312	3 861	745	5 016
Debtors	90	1 575	337
Net Assets Liabilities			-11 332	-15 446	-15 349	-13 386	-6 939	-525
Other Debtors			37
Property Plant Equipment			1 298	974	650	326
Cash Bank In Hand	195	1 744
Current Assets	285	3 319	337
Net Assets Liabilities Including Pension Asset Liability	-20 271	-13 624	-11 332
Tangible Fixed Assets			1 298

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-20 371	-13 724	-11 432
Shareholder Funds	-20 271	-13 624	-11 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 516	11 840	12 164	12 488	12 814	12 814	12 814
Amounts Owed To Group Undertakings Participating Interests			10 522	13 769	13 662	11 501	6 221	3 378
Average Number Employees During Period			4	3	2	2	2	2	2	2
Bank Overdrafts			1 005	1 231	897	1 091
Corporation Tax Payable								48		598
Creditors			12 967	16 420	15 999	13 712	7 251	4 386	2 622	4 916
Increase From Depreciation Charge For Year Property Plant Equipment				324	324	324	326
Net Current Assets Liabilities	-20 271	-13 624	-12 630	-16 420	-15 999	-13 712	-6 939	-525	-1 877	100
Other Creditors			990	990	960	660	660	540	2 622	4 289
Other Taxation Social Security Payable										29
Property Plant Equipment Gross Cost			12 814	12 814	12 814	12 814	12 814	12 814	12 814
Taxation Social Security Payable								48
Trade Creditors Trade Payables			450	430	480	460	370	420
Trade Debtors Trade Receivables			300
Creditors Due Within One Year	20 556	16 943	12 967
Fixed Assets			1 298
Tangible Fixed Assets Additions			1 622
Tangible Fixed Assets Cost Or Valuation		11 192	12 814
Tangible Fixed Assets Depreciation		11 192	11 516
Tangible Fixed Assets Depreciation Charged In Period			324
Total Assets Less Current Liabilities	-20 271	-13 624	-11 332

Company staff

Martyn S.

Role: Director

Appointed: 30 April 2007

Latest update: 18 February 2024

Claire S.

Role: Secretary

Appointed: 30 April 2007

Latest update: 18 February 2024

People with significant control

Martyn S.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Four Hills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn S.

Claire S.

Mantel Secretaries Limited

Mantel Nominees Limited

People with significant control

Martyn S.

Accounts Documents

Company filings

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