Four Point One Limited in Llandysul, SA44 6HL

Description

Data updated on: 01-11-2023

Four Point One has been operating in this business for ten years. Established under no. 09222277, the firm is registered as a Private Limited Company. You may visit the headquarters of the firm during office hours under the following address: Ynysmor Plwmp, SA44 6HL Llandysul. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Four Point One Ltd reported its latest accounts for the financial period up to September 30, 2022. The business most recent annual confirmation statement was released on September 17, 2023.

According to the official data, this business is governed by a single director: Neil H., who was formally appointed on 2014-09-17. The business had been controlled by Andrew S. until 2015-09-01.

Neil H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	300

Balance Sheet
Cash Bank On Hand		8 363	1 295	1 079	1 983	2 986	1 678	1 565
Current Assets		8 713	2 219	1 079
Debtors		350	924
Net Assets Liabilities		-1 141	-3 671	-6 150	-3 730	-1 452	-1 286	128
Property Plant Equipment				169 741	169 741	169 741	169 741	169 741
Cash Bank In Hand	300
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Shareholder Funds	300

Other Financial Data
Version Production Software					2 021	2 022	2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	500
Average Number Employees During Period							1	1
Bank Borrowings		53 883	101 315	102 208	100 462	98 724	97 217	97 971
Bank Borrowings Overdrafts				6 302	6 302	6 255	5 760	4 469
Bank Overdrafts		3 858	8 256
Creditors		34 058	74 316	74 762	74 992	7 515	7 548	5 267
Deferred Income				500	500	500	500
Deferred Tax Asset Debtors		350	924
Fixed Assets			169 741	169 741
Investments Fixed Assets		78 087	169 741
Loans From Directors				67 960	67 940	67 940	1 000	216
Net Current Assets Liabilities		-25 345	-71 597	-73 183	-73 009	-4 529	-5 870	-3 702
Other Creditors		30 200	66 060
Property Plant Equipment Gross Cost				169 741	169 741	169 741	169 741	169 741
Taxation Social Security Payable						511	38	332
Total Assets Less Current Liabilities		52 742	98 144	96 058	96 732	165 212	163 871	166 039
Trade Creditors Trade Payables					250	249	250	250
Number Shares Allotted	30
Par Value Share	10
Share Capital Allotted Called Up Paid	300

Company staff

Neil H.

Role: Director

Appointed: 17 September 2014

Latest update: 18 March 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Four Point One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Andrew S.

People with significant control

Neil H.

Accounts Documents

Company filings

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