Founded in 2012, 4jps, classified under reg no. 08066259 is an active company. Currently registered at Ocean 80 1st Floor BH8 8AQ, Bournemouth the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Paul S., appointed on 11 May 2012. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ocean 80 1st Floor |
Office Address2 | 80 Holdenhurst Road |
Town | Bournemouth |
Post code | BH8 8AQ |
Country of origin | United Kingdom |
Registration Number | 08066259 |
Date of Incorporation | Fri, 11th May 2012 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Gemma S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-03-31 | 2021-04-05 | 2022-03-31 | 2023-03-31 |
Net Worth | 121 556 | 79 890 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 79 890 | 41 824 | 258 | 302 | 727 | 1 354 | 1 354 | 6 528 | 10 760 | |
Net Assets Liabilities | 79 890 | 41 824 | 12 758 | 15 294 | 21 425 | 29 942 | 29 942 | 39 699 | 70 242 | |
Cash Bank In Hand | 41 767 | 79 890 | ||||||||
Current Assets | 121 562 | 79 890 | ||||||||
Debtors | 79 795 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 121 556 | 79 890 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 121 456 | 79 790 | ||||||||
Shareholder Funds | 121 556 | 79 890 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 60 108 | 53 023 | ||||||||
Corporation Tax Payable | 1 998 | 2 289 | ||||||||
Creditors | 1 | 12 500 | 149 000 | 238 303 | 60 108 | 229 208 | 196 307 | 194 047 | ||
Financial Assets | 25 000 | 165 000 | 262 500 | 262 500 | ||||||
Financial Liabilities | 72 703 | 60 108 | ||||||||
Fixed Assets | 1 | 25 001 | 165 001 | 262 501 | 262 501 | |||||
Investments | 262 501 | 282 501 | ||||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 262 501 | 1 | 282 501 | 301 101 | ||
Investments In Group Undertakings Participating Interests | 1 | 1 | ||||||||
Investments In Joint Ventures | 1 | 1 | 1 | 1 | 1 | |||||
Net Current Assets Liabilities | 79 890 | 41 823 | 257 | -707 | -2 773 | -172 451 | -3 351 | -189 779 | -183 287 | |
Other Creditors | 1 | 1 | 479 | 2 064 | 171 807 | 2 707 | 194 018 | 191 245 | ||
Other Investments Other Than Loans | 262 500 | 282 500 | 301 101 | |||||||
Ownership Interest In Subsidiary Percent | 33 | 33 | 33 | 33 | 33 | |||||
Taxation Social Security Payable | 2 289 | 2 802 | ||||||||
Total Assets Less Current Liabilities | 41 824 | 25 258 | 164 294 | 259 728 | 90 050 | 259 150 | 92 722 | 117 814 | ||
Total Borrowings | 12 500 | 149 000 | 165 600 | 169 100 | ||||||
Creditors Due Within One Year | 6 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | |||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy