Four-way Projects Uk Ltd in Rochdale, OL16 4NU

Description

Data updated on: 01-11-2023

The enterprise called Four-way Projects Uk was registered on 2013-12-23 as a Private Limited Company. The enterprise's head office may be reached at Rochdale on Ellenroad Farm Bentgate Street, Newhey. Assuming you need to get in touch with the company by mail, the postal code is OL16 4NU. The company registration number for Four-way Projects Uk Ltd is 08825099. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-01-02.

In order to be able to match the demands of its client base, the firm is constantly guided by a group of two directors who are Claire S. and Kelly S.. Their support has been of prime importance to the firm since 2013-12-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-41 717	-41 717	-39 701

Balance Sheet
Cash Bank On Hand		8 458	52 143	28 684	308 971	310 914	257 258	60 083
Current Assets	12 144	12 144	18 742	117 883	316 105	516 388	282 131	137 281
Debtors	8 720	8 720	10 284	89 199	7 134	205 474	24 873	77 198
Net Assets Liabilities		-39 700	71 493			61 227	64 653	73 803
Property Plant Equipment		16 217	69 009	56 780	90 394	75 453	108 979
Other Debtors						177 674	6 000	77 198
Cash Bank In Hand	3 424	3 424	8 458
Net Assets Liabilities Including Pension Asset Liability	-41 717	-41 717	-39 701
Tangible Fixed Assets	3 371	3 371	16 217

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	-41 819	-41 819	-39 803
Shareholder Funds	-41 717	-41 717	-39 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 869	27 456	46 807	74 196	95 118	132 293
Additions Other Than Through Business Combinations Property Plant Equipment			74 379
Average Number Employees During Period		2	2	3	5	5
Creditors		74 660	55 648	135 949	333 080	530 614	50 000	63 478
Increase From Depreciation Charge For Year Property Plant Equipment			21 587	19 351	30 287	25 647	37 175	27
Net Current Assets Liabilities	-45 088	-45 088	-55 918	-18 066	-16 975	-14 226	5 674	73 803
Property Plant Equipment Gross Cost		22 086	96 465	103 587	164 590	170 571	241 272
Accrued Liabilities					1 236	281 236	1 236	600
Corporation Tax Payable			596	10 824	8 418	5 295		2 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 898	4 725		132 320
Disposals Property Plant Equipment					3 836	18 900		241 272
Dividends Paid				64 000	34 000	34 000
Finance Lease Liabilities Present Value Total					15 635	22 121	13 601	2 824
Number Shares Issued Fully Paid				2	2	2	2	2
Par Value Share	1		1	1	1	1	1	1
Profit Loss				31 220	68 705	21 808	3 426	9 150
Total Additions Including From Business Combinations Property Plant Equipment				7 122	64 839	24 881	70 701
Total Assets Less Current Liabilities			71 494	38 714	73 419	61 227	114 653	73 803
Trade Creditors Trade Payables			12 836	17 339	45 405	16 821	2 626	1
Trade Debtors Trade Receivables			5 990	76 711		27 800	12 991
Other Creditors						7 058		44 167
Other Remaining Borrowings							50 000
Other Taxation Social Security Payable						6 543
Creditors Due Within One Year	57 232	57 232	74 660
Fixed Assets	3 371	3 371	16 217
Number Shares Allotted	102	102	102
Value Shares Allotted	102	102	102

Company staff

Claire S.

Role: Director

Appointed: 23 December 2013

Latest update: 21 February 2024

Kelly S.

Role: Director

Appointed: 23 December 2013

Latest update: 21 February 2024

People with significant control

Executives who control the firm include: Claire S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire S.

Notified on 16 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly S.

Notified on 16 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Four-way Projects Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Kelly S.

People with significant control

Claire S.

Kelly S.

Accounts Documents

Company filings

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