Four4th Ltd in Farnham, GU9 7QU

Description

Data updated on: 01-11-2023

Four4th started conducting its business in the year 2014 as a Private Limited Company under the ID 08869418. This particular firm has been prospering for 10 years and it's currently active. The firm's registered office is located in Farnham at Suite 2, Victoria House. You could also find the company utilizing the zip code, GU9 7QU. The enterprise's principal business activity number is 27400 meaning Manufacture of electric lighting equipment. 2022-03-31 is the last time when the accounts were filed.

Since Thu, 30th Jan 2014, this specific limited company has only had an individual managing director: Derick C. who has been presiding over it for 10 years.

Derick C. 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	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	8 786	17 474

Balance Sheet
Cash Bank In Hand	30 484	77 935
Cash Bank On Hand		77 935	71 629	80 580	94 065	7 082	104 504	97 119	76 262
Current Assets	37 287	84 658	77 237	85 688	100 340	103 045	109 779	104 068	101 793
Debtors	1 803	1 973	708	208	1 375	91 063	375	2 049	20 831
Intangible Fixed Assets	8 000	6 000
Other Debtors		1 973	708			90 188			20 000
Property Plant Equipment		7 094	3 547
Stocks Inventory	5 000	4 750
Tangible Fixed Assets	10 641	7 094
Total Inventories		4 750	4 900	4 900	4 900	4 900	4 900	4 900	4 700

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 785	17 473
Shareholder Funds	8 786	17 474

Other Financial Data
Advances Credits Directors				89 155	92 536
Advances Credits Made In Period Directors					92 536	93 801	100 413
Accrued Liabilities			900	960	975	975	975	1 000	1 200
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		7 094	10 641	14 188	14 188	14 188	14 188	14 188
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			-2 272		1 269	406	46
Creditors		80 278	80 372	90 243	95 860	95 917	101 703	105 788	107 213
Creditors Due Within One Year	47 142	80 278
Fixed Assets	18 641	13 094	7 547	2 000
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 547	3 547
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Cost Or Valuation	10 000
Merchandise		4 750	4 900	4 900	4 900	4 900	4 900	4 900	4 700
Net Current Assets Liabilities	-9 855	4 380	-3 135	-4 555	4 480	7 128	8 076	-1 720	-5 420
Number Shares Allotted	1	1
Other Creditors		76 572	81 452
Other Taxation Social Security Payable		3 242	-2 272
Par Value Share	1	1
Prepayments			708	208	1 375	875	375	375	831
Property Plant Equipment Gross Cost		14 188	14 188	14 188	14 188	14 188	14 188	14 188
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	14 188
Tangible Fixed Assets Depreciation	3 547	7 094
Total Assets Less Current Liabilities	8 786	17 474	4 412	-2 555	4 480	7 128	8 076	-1 720	-5 420
Trade Creditors Trade Payables		464	1 192	128	1 080	735	269	764	242
Corporation Tax Recoverable								1 674

Company staff

Derick C.

Role: Director

Appointed: 30 January 2014

Latest update: 9 May 2024

People with significant control

Derick C.

Notified on 30 January 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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	30 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Four4th Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derick C.

People with significant control

Derick C.

Accounts Documents

Company filings

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