Four Winds Agency Ltd
5 Fir Close Walton On Thames KT12 2SX Surrey
Number: 03300553
Incorporation date: 1997-01-09
Dissolution date: 2020-02-04
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Four Winds Agency came into being in 1997 as a company enlisted under no 03300553, located at KT12 2SX Surrey at 5 Fir Close. The company's last known status was dissolved. Four Winds Agency had been operating on the market for twenty three years.
Emilio R. was the following firm's director, selected to lead the company in 2008 in July.
Emilio R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | ||||||
| Net Worth | -4 325 | -7 173 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 554 | 31 944 | 2 145 | 4 400 | ||
| Current Assets | 69 936 | 3 115 | 28 541 | 53 153 | 40 948 | 28 641 |
| Debtors | 1 779 | 1 428 | 987 | 21 209 | 38 803 | 24 241 |
| Net Assets Liabilities | 1 722 | 21 679 | 6 533 | -12 890 | ||
| Other Debtors | 3 787 | 3 787 | ||||
| Property Plant Equipment | 281 | |||||
| Cash Bank In Hand | 68 157 | 1 687 | ||||
| Intangible Fixed Assets | 100 353 | 68 285 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 325 | -7 173 | ||||
| Tangible Fixed Assets | 499 | 374 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | -4 327 | -7 175 | ||||
| Shareholder Funds | -4 325 | -7 173 | ||||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 169 262 | 186 867 | 205 882 | 225 167 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 449 | 3 730 | ||||
| Creditors | 87 020 | 101 896 | 91 460 | 41 531 | ||
| Disposals Intangible Assets | 38 569 | |||||
| Fixed Assets | 100 852 | 68 659 | 60 201 | 70 422 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 17 605 | 19 015 | 19 285 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | |||||
| Intangible Assets | 59 920 | 70 422 | 57 045 | |||
| Intangible Assets Gross Cost | 229 182 | 257 289 | 262 927 | 225 167 | ||
| Net Current Assets Liabilities | 2 456 | -75 832 | -58 479 | -48 743 | -50 512 | -12 890 |
| Other Creditors | 972 | 4 136 | 813 | 3 610 | ||
| Property Plant Equipment Gross Cost | 3 730 | 3 730 | ||||
| Taxation Social Security Payable | 4 372 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 28 107 | 5 638 | 809 | |||
| Trade Creditors Trade Payables | 7 542 | 14 882 | 12 141 | 5 833 | ||
| Trade Debtors Trade Receivables | 20 236 | 30 110 | 15 824 | |||
| Creditors Due After One Year | 107 633 | |||||
| Creditors Due Within One Year | 67 480 | 78 947 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 145 897 | 157 278 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 381 | |||||
| Intangible Fixed Assets Cost Or Valuation | 246 250 | 225 563 | ||||
| Intangible Fixed Assets Disposals | 20 687 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 730 | 3 730 | ||||
| Tangible Fixed Assets Depreciation | 3 231 | 3 356 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | |||||
| Total Assets Less Current Liabilities | 103 308 | -7 173 | ||||
Role: Director
Appointed: 27 July 2008
Latest update: 12 April 2024
| Account next due date | 31 October 2020 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 23 January 2020 |
| Confirmation statement last made up date | 09 January 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 29 October 2015 | |
| Date Approval Accounts | 29 October 2015 |
(5 pages)