Founded in 2014, 4sons Entertainment, classified under reg no. 08978298 is an active company. Currently registered at 6 Haldon Terrace EX7 9LN, Dawlish the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Carl C., Zoe C.. Of them, Carl C., Zoe C. have been with the company the longest, being appointed on 4 April 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Haldon Terrace |
Town | Dawlish |
Post code | EX7 9LN |
Country of origin | United Kingdom |
Registration Number | 08978298 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Motion picture distribution activities |
End of financial Year | 31st March |
Company age | 10 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 | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Carl C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Zoe C. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zoe C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 712 | 16 317 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 30 067 | 28 578 | 16 736 | 22 716 | 8 763 | 4 094 | 11 460 | 7 322 | |
Current Assets | 29 054 | 42 564 | 37 620 | 25 245 | 24 556 | 12 316 | 11 341 | 12 134 | 7 645 |
Debtors | 9 420 | 12 497 | 9 042 | 8 509 | 1 840 | 3 553 | 7 247 | 674 | 323 |
Net Assets Liabilities | 16 864 | 14 644 | 1 579 | 1 127 | 439 | 377 | 332 | 358 | |
Other Debtors | 392 | 2 021 | 6 337 | ||||||
Property Plant Equipment | 10 400 | 6 441 | 3 316 | 2 817 | 2 218 | 2 386 | 2 681 | 3 024 | |
Cash Bank In Hand | 19 634 | 30 067 | |||||||
Intangible Fixed Assets | 6 667 | 3 334 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 712 | 16 317 | |||||||
Tangible Fixed Assets | 14 950 | 10 400 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 8 708 | 16 313 | |||||||
Shareholder Funds | 8 712 | 16 317 | |||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 3 907 | 2 972 | 4 534 | 6 097 | 3 138 | 4 713 | 1 680 | 1 543 | |
Accumulated Amortisation Impairment Intangible Assets | 6 666 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 100 | 13 847 | 17 570 | 18 339 | 19 211 | 19 620 | 20 451 | 20 871 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 788 | 1 098 | 552 | 273 | 915 | 1 126 | 1 409 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 22 777 | 29 417 | 26 982 | 26 246 | 14 095 | 13 350 | 14 483 | 10 311 | |
Fixed Assets | 21 617 | 13 734 | 6 441 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 334 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 747 | 4 098 | 840 | 872 | 663 | 831 | 943 | ||
Intangible Assets | 3 334 | ||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Loans From Directors | 8 510 | 15 038 | 10 027 | 192 | 398 | ||||
Net Current Assets Liabilities | 6 998 | 19 787 | 8 203 | -1 737 | -1 690 | -1 779 | -2 009 | -2 349 | -2 666 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 662 | 618 | 34 | 581 | 902 | 952 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | 71 | 254 | 523 | |||||
Other Disposals Property Plant Equipment | 500 | 282 | 338 | 646 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 3 091 | 433 | 324 | 608 | 826 | 439 | 426 | 277 | |
Property Plant Equipment Gross Cost | 19 500 | 20 288 | 20 886 | 21 156 | 21 429 | 22 006 | 23 132 | 23 895 | |
Taxation Social Security Payable | 18 208 | 17 317 | 7 376 | 9 541 | 8 077 | 8 637 | 6 983 | 7 245 | |
Total Assets Less Current Liabilities | 28 615 | 33 521 | 14 644 | ||||||
Trade Creditors Trade Payables | 2 880 | 4 726 | 173 | ||||||
Trade Debtors Trade Receivables | 9 406 | 7 787 | 7 138 | ||||||
Advances Credits Directors | 2 008 | 6 154 | |||||||
Advances Credits Made In Period Directors | 6 154 | ||||||||
Advances Credits Repaid In Period Directors | 2 008 | 6 154 | |||||||
Amount Specific Advance Or Credit Directors | 1 004 | 3 077 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 077 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 004 | 3 077 | |||||||
Creditors Due After One Year | 19 903 | 17 204 | |||||||
Creditors Due Within One Year | 22 056 | 22 777 | |||||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy