4d Floors Ltd in Erdington, B24 9QR

Description

Data updated on: 01-11-2023

4d Floors is a business with it's headquarters at B24 9QR Erdington at 4d House Hastingwood Business Park. This enterprise was set up in 2012 and is registered under the identification number 08022138. This enterprise has existed on the UK market for twelve years now and its current status is active. Established as Valid8or Services, the company used the name until 2015, the year it was changed to 4d Floors Ltd. This business's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 4d Floors Limited released its latest accounts for the period that ended on April 30, 2023. The business latest confirmation statement was filed on September 19, 2023.

The business owes its well established position on the market and unending progress to exactly three directors, who are Olivia O., Laurence O. and David O., who have been guiding the firm since 2023/04/26. In order to find professional help with legal documentation, the business has been utilizing the skills of William C. as a secretary since the appointment on 2020/12/01.

Previous company's names
4d Floors Ltd 2015-05-14
Valid8or Services Ltd 2012-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	100	100	100	-8 980

Balance Sheet
Cash Bank In Hand			50	111 139
Cash Bank On Hand				111 139	20	15	30
Current Assets			50	273 286	364 294	299 467	308 288	282 290
Debtors			100	162 147	364 274	299 452	308 258	282 290
Intangible Fixed Assets				12 392
Net Assets Liabilities				-8 980	20 047	-97 374	-195 226	-161 642
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-8 980
Other Debtors				73 835	67 090	47 954	18 827	8 216
Property Plant Equipment				9 060	37 008	32 831	27 395	16 839
Tangible Fixed Assets				9 060

Capital & Reserves
Called Up Share Capital		100	100	50 000
Profit Loss Account Reserve				-58 980
Shareholder Funds	100	100	100	-8 980

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 239	3 609	8 124	14 439
Accumulated Depreciation Impairment Property Plant Equipment				2 265	10 740	21 969	33 320	43 876
Average Number Employees During Period					16	12	12	9
Bank Borrowings Overdrafts					69 545	98 051	66 095	43 772
Bank Overdrafts						60 006	66 095	43 772
Creditors				115 000	122 005	164 089	261 361	179 157
Creditors Due After One Year				115 000
Creditors Due Within One Year			50	188 718
Finance Lease Liabilities Present Value Total					7 005	1 038	2 984
Fixed Assets				21 452	48 161	52 918	64 423	65 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 452	30 452	30 425	23 400	26 000
Increase Decrease In Property Plant Equipment					19 881
Increase From Amortisation Charge For Year Intangible Assets					1 239	2 370	4 515	6 315
Increase From Depreciation Charge For Year Property Plant Equipment					8 475	11 229	11 351	10 556
Intangible Assets				12 392	11 153	20 087	37 028	48 719
Intangible Assets Gross Cost				12 392	12 392	23 696	45 152	63 158
Intangible Fixed Assets Additions				12 392
Intangible Fixed Assets Cost Or Valuation				12 392
Net Current Assets Liabilities			100	84 568	93 891	13 797	1 712	-48 043
Number Shares Allotted	100	100		50 000
Other Creditors				115 000	115 000	163 051	261 361	179 157
Other Remaining Borrowings						134 720	107 500	77 500
Other Taxation Social Security Payable				5 783	52 839	29 134	59 666	78 767
Par Value Share	1	1		1
Property Plant Equipment Gross Cost				11 325	47 748	54 800	60 715
Share Capital Allotted Called Up Paid	100	100	100	50 000
Tangible Fixed Assets Additions				11 325
Tangible Fixed Assets Cost Or Valuation				11 325
Tangible Fixed Assets Depreciation				2 265
Tangible Fixed Assets Depreciation Charged In Period				2 265
Total Additions Including From Business Combinations Intangible Assets						11 304	21 456	18 006
Total Additions Including From Business Combinations Property Plant Equipment					36 423	7 052	5 915
Total Assets Less Current Liabilities		100	100	106 020	142 052	66 715	66 135	17 515
Total Borrowings						201 731	176 579	121 272
Trade Creditors Trade Payables				78 043	133 502	116 332	102 507	74 442
Trade Debtors Trade Receivables				88 312	297 184	251 498	289 431	274 074
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100

Company staff

Olivia O.

Role: Director

Appointed: 26 April 2023

Latest update: 29 December 2023

Laurence O.

Role: Director

Appointed: 13 March 2023

Latest update: 29 December 2023

William C.

Role: Secretary

Appointed: 01 December 2020

Latest update: 29 December 2023

David O.

Role: Director

Appointed: 13 May 2013

Latest update: 29 December 2023

People with significant control

David O. is the individual who has control over this firm, owns 1/2 or less of company shares.

David O.

Notified on 24 September 2016

Nature of control:

1/2 or less of shares

Edward M.

Notified on 24 September 2016

Ceased on 11 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 March 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

4d Floors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia O.

Laurence O.

William C.

David O.

Edward M.

Alan B.

People with significant control

David O.

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

4d Floors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia O.

Laurence O.

William C.

David O.

Edward M.

Alan B.

People with significant control

David O.

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016