Founded in 2016, 4angels Investments, classified under reg no. 10172434 is an active company. Currently registered at One M2 3DE, Manchester the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Jonathan R., Christina R.. Of them, Jonathan R., Christina R. have been with the company the longest, being appointed on 10 May 2016. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | One |
| Office Address2 | St Peter's Square |
| Town | Manchester |
| Post code | M2 3DE |
| Country of origin | United Kingdom |
| Registration Number | 10172434 |
| Date of Incorporation | Tue, 10th May 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (96 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2016
Position: Director
Appointed: 10 May 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Jonathan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan R.
| Notified on | 10 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 114 937 | 281 228 | 123 359 | 234 860 | 47 840 | 1 014 930 | |
| Debtors | 779 900 | 16 039 | 492 | 274 421 | |||
| Net Assets Liabilities | 6 777 791 | 6 644 231 | 8 437 191 | 12 149 062 | 12 267 755 | ||
| Other Debtors | 779 900 | 274 421 | |||||
| Current Assets | 894 837 | 281 228 | |||||
| Other | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 7 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 478 396 | 965 929 | 969 204 | 644 927 | |||
| Contingent Liabilities | 4 000 000 | ||||||
| Corporation Tax Payable | 80 324 | ||||||
| Corporation Tax Recoverable | 480 | ||||||
| Creditors | 4 843 | 3 238 563 | 3 986 524 | 3 028 283 | 2 155 559 | 632 405 | 659 946 |
| Current Asset Investments | 4 685 420 | ||||||
| Deferred Tax Asset Debtors | 12 | ||||||
| Equity Securities Held | 10 628 296 | 8 996 537 | 10 106 609 | 10 128 455 | 6 200 797 | ||
| Investments | 225 175 | 9 087 931 | 10 717 536 | 9 396 565 | 10 681 737 | 11 766 045 | 7 967 860 |
| Investments Fixed Assets | 225 175 | 9 087 931 | 10 742 711 | 9 421 615 | 10 681 737 | 11 766 045 | 7 967 860 |
| Investments In Associates | 25 050 | 25 050 | 25 050 | 25 050 | |||
| Investments In Associates Joint Ventures Participating Interests | 25 050 | 25 050 | 25 050 | ||||
| Investments In Subsidiaries | 25 175 | 25 050 | |||||
| Other Creditors | 4 843 | 3 238 172 | 3 507 882 | 2 060 134 | 1 106 016 | 630 936 | 12 416 |
| Other Investments Other Than Loans | 200 000 | 9 003 806 | 10 656 687 | 11 740 995 | 7 942 810 | ||
| Other Provisions Balance Sheet Subtotal | 101 755 | 136 827 | |||||
| Other Remaining Investments | 89 240 | 400 028 | 550 078 | 1 612 540 | 1 742 013 | ||
| Other Taxation Payable | 239 | 15 | 1 469 | 2 603 | |||
| Percentage Class Share Held In Associate | 49 | 49 | |||||
| Percentage Class Share Held In Subsidiary | 50 | 50 | 50 | ||||
| Remaining Financial Commitments | 34 | 47 | |||||
| Trade Creditors Trade Payables | 1 | 2 220 | |||||
| Amounts Owed To Group Undertakings | 7 | ||||||
| Dividends Paid | 50 000 | ||||||
| Investments In Group Undertakings | 25 175 | 25 175 | |||||
| Net Current Assets Liabilities | 889 994 | -2 957 335 | |||||
| Number Shares Issued Fully Paid | 5 000 | ||||||
| Other Taxation Social Security Payable | 384 | ||||||
| Par Value Share | 0 | ||||||
| Profit Loss | 1 165 118 | ||||||
| Total Assets Less Current Liabilities | 1 115 169 | 6 130 596 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (12 pages) |
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