4-5 Grays Inn Square started in year 2013 as Private Limited Company with registration number 08685154. The 4-5 Grays Inn Square company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 5 Luke Street. Postal code: EC2A 4PX. Since Thu, 6th Sep 2018 4-5 Grays Inn Square Limited is no longer carrying the name 4-5..uk.
The firm has 2 directors, namely Rupert B., Timothy S.. Of them, Timothy S. has been with the company the longest, being appointed on 11 September 2013 and Rupert B. has been with the company for the least time - from 11 September 2019. As of 10 May 2024, there was 1 ex director - Robert G.. There were no ex secretaries.
| Office Address | 5 Luke Street |
| Town | London |
| Post code | EC2A 4PX |
| Country of origin | United Kingdom |
| Registration Number | 08685154 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Barristers at law |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 11 September 2019
Position: Director
Appointed: 11 September 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Timothy S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rupert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rupert B.
| Notified on | 11 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 4-5..uk | September 6, 2018 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 | 1 | 1 | 1 | 1 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 100 | 199 795 | 60 915 | 26 000 | ||||||
| Current Assets | 190 548 | 222 569 | 437 055 | 279 782 | 211 507 | |||||
| Debtors | 190 448 | 222 569 | 237 260 | 218 867 | 185 507 | |||||
| Net Assets Liabilities | -504 962 | -396 540 | -305 012 | -259 962 | -130 228 | |||||
| Property Plant Equipment | 25 019 | 22 517 | 22 809 | 16 424 | 26 354 | 30 012 | ||||
| Cash Bank In Hand | 1 | 1 | 1 | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | |||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | 1 | |||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 12 700 | 19 900 | 27 100 | 34 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 502 | 7 736 | 14 121 | 21 729 | 33 499 | |||||
| Average Number Employees During Period | 10 | 9 | 10 | 11 | 11 | |||||
| Bank Borrowings | 20 814 | 22 858 | 40 528 | 55 230 | 67 537 | |||||
| Creditors | 36 424 | 94 687 | 229 167 | 177 560 | 116 486 | |||||
| Fixed Assets | 53 017 | 46 109 | 32 524 | 35 254 | 59 712 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 7 200 | 7 200 | 7 200 | 7 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 502 | 5 234 | 6 385 | 7 608 | 11 770 | |||||
| Intangible Assets | 36 000 | 30 500 | 23 300 | 16 100 | 8 900 | 29 700 | ||||
| Intangible Assets Gross Cost | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 64 000 | ||||
| Net Current Assets Liabilities | -521 555 | -347 962 | -108 369 | -117 656 | -73 454 | |||||
| Property Plant Equipment Gross Cost | 25 019 | 25 019 | 30 545 | 30 545 | 48 083 | 63 511 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 28 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 526 | 17 538 | 15 428 | |||||||
| Total Assets Less Current Liabilities | -468 538 | -301 853 | -75 845 | -82 402 | -13 742 | |||||
| Other Remaining Borrowings | 60 000 | 18 796 | ||||||||
| Total Borrowings | 20 814 | 82 858 | 59 324 | 55 230 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 15th Dec 2023 filed on: 4th, January 2024 |
persons with significant control | Free Download (2 pages) |
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