Four Two Seven Limited in Haslemere, GU27 2LQ

Description

Data updated on: 14-02-2023

Located at Down Park, Haslemere GU27 2LQ Four Two Seven Limited was categorised as a Private Limited Company registered under the 06820831 registration number. This firm had been set up 15 years ago before was dissolved on 2023-01-03.

The following business was overseen by a solitary director: Stuart S., who was assigned to lead the company in 2009.

Stuart S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 897	151 019	156 369	64 438	23 172

Balance Sheet
Cash Bank In Hand	56 318	172 508	163 406	94 947	48 611
Current Assets	96 292	199 460	192 206	119 014
Debtors	39 974	26 952	28 800	24 067	22 343
Net Assets Liabilities						28 656	18 055	10 901	51 851	107 725	61 153	60 404
Net Assets Liabilities Including Pension Asset Liability	73 897	151 019
Other Debtors	17 000	7 000		6 967	921
Tangible Fixed Assets	800	2	2	2	2
Trade Debtors	22 974	19 952	13 500	17 100	21 422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 797	150 919	156 269	64 338	23 072
Shareholder Funds	73 897	151 019	156 369	64 438	23 172

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						-22 265		-23 428	-42 150	-137 392	-21 508	-17 487
Creditors Due Within One Year		48 443	35 839	54 578	47 784
Creditors Due Within One Year Total Current Liabilities	23 195	48 443
Fixed Assets	800	2
Net Current Assets Liabilities	73 097	151 017	156 367	64 436	23 170	-22 265	17 038	8 066	49 204	105 311	22 352	61 844
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	23 195	48 443
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 206	3 206	3 206	3 206
Tangible Fixed Assets Depreciation	2 406	3 204	3 204	3 204	3 204
Tangible Fixed Assets Depreciation Charge For Period		798
Total Assets Less Current Liabilities	73 897	151 019	156 369	64 438	24 390	31 781	19 823	12 770	53 676	109 551	22 353	61 844

Company staff

Stuart S.

Role: Director

Appointed: 16 February 2009

Latest update: 30 October 2022

People with significant control

Stuart S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2023
Confirmation statement last made up date	16 February 2022

Annual Accounts 01/05/2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	01/05/2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 23/07/2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23/07/2015
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts 11/10/2017
Date Approval Accounts	11/10/2017

Four Two Seven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

People with significant control

Stuart S.

Accounts Documents

Company filings

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