Mortgage 4 Limited in Spellbrook, CM23 4BD

Description

Data updated on: 01-11-2023

Mortgage 4 came into being in 2004 as a company enlisted under no 05151336, located at CM23 4BD Spellbrook at The Barn. This firm has been in business for twenty years and its last known state is active. The company's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-10-31 is the last time the accounts were reported.

Paul G. and Lisa G. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2004-06-11.

Executives who control the firm include: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 691	3 607	926	7 621	1 046	31 375

Balance Sheet
Cash Bank In Hand	1 514	1 190	664	51 470	4 643	1 880
Cash Bank On Hand						1 880	13 935	38 590	670	32 482	69 349	114 428
Current Assets	6 723	5 430	8 186	58 955	12 366	50 475	55 195	77 349	94 626	96 234	111 698	121 816
Debtors	5 209	4 240	7 522	7 485	7 723	48 595	41 260	38 759	93 956	63 752	42 349	7 388
Net Assets Liabilities						31 375	32 368	63 070	65 715	81 606	90 388	104 401
Net Assets Liabilities Including Pension Asset Liability	2 691	3 607	926	7 621	1 046	31 375
Property Plant Equipment						5 638	4 610	6 559	5 732	4 568	4 955	4 814
Tangible Fixed Assets	4 809	4 376	4 093	4 073	5 585	5 638

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 689	3 605	924	7 619	1 044	31 373
Shareholder Funds	2 691	3 607	926	7 621	1 046	31 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 210	6 747	8 933	10 843	12 365	14 017	12 154
Average Number Employees During Period							2	2	2	2	2	2
Creditors						23 835	26 721	19 735	33 671	18 424	25 402	21 379
Creditors Due Within One Year	8 485	5 821	10 942	54 927	16 062	23 835
Increase From Depreciation Charge For Year Property Plant Equipment							1 537	2 186	1 910	1 522	1 652	1 578
Net Current Assets Liabilities	-1 762	-391	-2 756	4 028	-3 696	26 640	28 474	57 614	60 955	77 810	86 296	100 437
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 848	11 357	15 492	16 575	16 933	18 972	16 968
Provisions For Liabilities Balance Sheet Subtotal						903	716	1 103	972	772	863	850
Provisions For Liabilities Charges	356	378	411	480	843	903
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 026	1 167	1 667	5 413	1 933
Tangible Fixed Assets Cost Or Valuation	19 463	20 489	21 656	22 994	8 915	10 848
Tangible Fixed Assets Depreciation	14 654	16 113	17 563	18 921	3 330	5 210
Tangible Fixed Assets Depreciation Charged In Period		1 459	1 450	1 358	1 862	1 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 453
Tangible Fixed Assets Disposals				329	19 492
Total Additions Including From Business Combinations Property Plant Equipment							509	4 135	1 083	358	2 039	2 011
Total Assets Less Current Liabilities	3 047	3 985	1 337	8 101	1 889	32 278	33 084	64 173	66 687	82 378	91 251	105 251
Advances Credits Directors			2 986
Advances Credits Made In Period Directors	5 900	15 837	23 043	25 444	41 201
Advances Credits Repaid In Period Directors	20 974	15 837	20 057	28 430	41 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 441
Disposals Property Plant Equipment												4 015

Company staff

Paul G.

Role: Director

Appointed: 11 June 2004

Latest update: 28 February 2024

Paul G.

Role: Secretary

Appointed: 11 June 2004

Latest update: 28 February 2024

Lisa G.

Role: Director

Appointed: 11 June 2004

Latest update: 28 February 2024

People with significant control

Paul G.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa G.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 February 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 February 2013
Annual Accounts 13 February 2014
Date Approval Accounts	13 February 2014

Mortgage 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

Lisa G.

People with significant control

Paul G.

Lisa G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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