Product4 Limited in Newcastle Upon Tyne, NE3 3BS

Description

Data updated on: 01-11-2023

Product4 started conducting its business in 2012 as a Private Limited Company under the following Company Registration No.: 08316013. This particular firm has operated for twelve years and the present status is active. The company's headquarters is situated in Newcastle Upon Tyne at 75 Kenton Lane. Anyone can also find the firm utilizing its zip code of NE3 3BS. This company's declared SIC number is 74100 which means specialised design activities. 2022/12/31 is the last time when account status updates were filed.

There seems to be one managing director at the current moment leading this specific limited company, namely Douglas B. who's been doing the director's assignments for twelve years. Since December 2012 Yomtov J., had performed assigned duties for the limited company until the resignation on Monday 3rd December 2012.

Douglas B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 336	6 984	9 609	2 077	6 937	6 703	378
Current Assets	5 900	9 706	11 147	4 986	10 939	8 989	1 394
Debtors	1 564	2 722	1 538	2 909	4 002	2 286	1 016
Net Assets Liabilities	5 472	17 014	18 609	9 367	15 237	7 579	-1 700
Other Debtors	1 464	2 722	1 538	2 909	4 002	2 286	1 016
Property Plant Equipment	1 033	11 650	8 737	6 553	5 067	359	586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 041	5 924	8 837	11 021	12 710	2 918	3 114
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	1 395	2 271	506	1 403		1 000	2 911
Depreciation Rate Used For Property Plant Equipment		25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 912
Disposals Property Plant Equipment						14 500
Fixed Assets	1 033	11 650	8 737	6 553	5 067	359	586
Increase From Depreciation Charge For Year Property Plant Equipment		3 883		2 184	1 689	120	196
Net Current Assets Liabilities	4 505	7 435	10 641	3 583	10 939	7 989	-1 517
Other Creditors	1 395	2 271	506	1 283		1 000	2 911
Property Plant Equipment Gross Cost	3 074	17 574		17 574	17 777	3 277	3 700
Provisions For Liabilities Balance Sheet Subtotal	66	2 071	769	769	769	769	769
Total Additions Including From Business Combinations Property Plant Equipment					203		423
Total Assets Less Current Liabilities	5 538	19 085	19 378	10 136	16 006	8 348	-931
Trade Creditors Trade Payables				120
Trade Debtors Trade Receivables	100
Advances Credits Directors	842	1 491	137	1 283		1 000	2 911
Advances Credits Made In Period Directors	21 554		1 350	5 146	1 283	1 000
Advances Credits Repaid In Period Directors	2 000		2 704	4 000

Company staff

Douglas B.

Role: Director

Appointed: 03 December 2012

Latest update: 11 January 2024

People with significant control

Douglas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Product4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Yomtov J.

People with significant control

Douglas B.

Accounts Documents

Company filings

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