Nine Four Ltd. in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Nine Four has been in this business field for at least nine years. Registered under number 09394378, this company is classified as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following location: 2 Old Bath Road, RG14 1QL Newbury. The firm listed name change from Nine Four Digital to Nine Four Ltd. came on Wed, 4th Feb 2015. The enterprise's principal business activity number is 74100 meaning specialised design activities. The firm's most recent annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-01-19.

Paul C. and Abigail C. are the firm's directors and have been expanding the company since 2015.

Executives who control the firm include: Abigail C. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Nine Four Ltd. 2015-02-04
Nine Four Digital Ltd. 2015-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 889

Balance Sheet
Cash Bank On Hand	13 245	15 548	23 297	22 463	20 982	38 867	30 901	25 661
Current Assets	18 173	18 800	29 111	29 488	28 276	58 137	39 925	34 304
Debtors	4 928	3 252	5 814	7 025	7 294	14 751	5 041	7 592
Net Assets Liabilities	3 889	9 327	16 720	17 069	20 292	37 978	24 546	19 310
Other Debtors		3 018	2 649	5 756	4 519	5 516
Property Plant Equipment	703	810	702	2 682	4 563	6 904	6 085	9 018
Total Inventories						4 519	3 983	1 051
Cash Bank In Hand	13 245
Intangible Fixed Assets	12 000
Net Assets Liabilities Including Pension Asset Liability	3 889
Tangible Fixed Assets	703

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 789
Shareholder Funds	3 889

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	235	487	711	1 254	2 426	4 193	6 077	8 114
Additions Other Than Through Business Combinations Property Plant Equipment		359	117	2 523	3 053	4 108	1 477	4 970
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings	8 755	5 860	2 917	2 917		8 000	6 741	6 523
Creditors	8 755	5 860	2 917	1 150	12 547	8 000	6 741	6 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-84
Disposals Property Plant Equipment							-412
Finance Lease Liabilities Present Value Total				1 150		423
Fixed Assets	12 703	9 810	6 702	5 682	4 563
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		252	224	543	1 172	1 766	1 968	2 037
Intangible Assets	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-59	5 377	12 935	12 537	15 729	39 074	25 202	16 815
Other Creditors		1 865	2 854	3 978	3 069	2 212	2 947	3 384
Other Remaining Borrowings	3 601
Property Plant Equipment Gross Cost	938	1 296	1 413	3 936	6 989	11 097	12 162	17 132
Taxation Social Security Payable	11 638	8 614	10 378	9 177	9 478	16 428	11 776	11 044
Total Assets Less Current Liabilities	12 644	15 187	19 637	18 219	20 292	45 978	31 287	25 833
Total Borrowings	8 755	5 860	2 917	1 150		8 000	6 741	6 523
Trade Creditors Trade Payables				112
Trade Debtors Trade Receivables	4 928	234	3 165	1 269	2 775	9 235	5 041	7 592
Work In Progress						4 519	3 983	1 051
Consideration For Shares Issued	100
Creditors Due After One Year	8 755
Creditors Due Within One Year	18 232
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Paul C.

Role: Director

Appointed: 19 January 2015

Latest update: 28 January 2024

Abigail C.

Role: Director

Appointed: 19 January 2015

Latest update: 28 January 2024

People with significant control

Abigail C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nine Four Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Abigail C.

People with significant control

Abigail C.

Paul C.

Accounts Documents

Company filings

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