Four Walls Pr Limited is a private limited company situated at Clavering House, Clavering Place, Newcastle Upon Tyne NE1 3NG. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 2 directors.
Director Rebecca T., appointed on 05 May 2017. Director Simon T., appointed on 05 May 2017.
The company is categorised as "public relations and communications activities" (Standard Industrial Classification code: 70210).
The latest confirmation statement was filed on 2023-05-04 and the date for the subsequent filing is 2024-05-18. Likewise, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | Clavering House |
Office Address2 | Clavering Place |
Town | Newcastle Upon Tyne |
Post code | NE1 3NG |
Country of origin | United Kingdom |
Registration Number | 10756436 |
Date of Incorporation | Fri, 5th May 2017 |
Industry | Public relations and communications activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Simon T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rebecca T. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon T.
Notified on | 1 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca T.
Notified on | 5 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 282 | 2 524 | 6 739 | 14 394 | 3 789 | 3 850 |
Current Assets | 13 092 | 6 123 | 10 178 | 25 363 | 16 060 | 12 405 |
Debtors | 3 810 | 3 599 | 3 439 | 10 969 | 12 271 | 8 555 |
Net Assets Liabilities | 6 974 | 2 153 | 6 160 | 13 903 | 3 984 | -544 |
Other Debtors | 869 | 585 | 1 069 | |||
Property Plant Equipment | 16 273 | 12 292 | 12 150 | 10 816 | 8 648 | 6 695 |
Other | ||||||
Version Production Software | 2 022 | 2 024 | ||||
Accrued Liabilities | 2 238 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 287 | 9 268 | 13 094 | 16 189 | 18 774 | 20 844 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 761 | 417 | 117 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 5 102 | 7 045 | ||||
Creditors | 22 391 | 13 926 | 13 859 | 20 300 | 19 081 | 18 372 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 287 | 3 981 | 3 826 | 3 095 | 2 585 | 2 070 |
Loans From Directors | 4 325 | 2 779 | 2 129 | |||
Net Current Assets Liabilities | -9 299 | -7 803 | -3 681 | 5 063 | -3 021 | -5 967 |
Other Creditors | 18 460 | 3 846 | 4 720 | 6 565 | ||
Other Taxation Social Security Payable | 2 291 | 8 839 | 8 928 | 6 480 | ||
Prepayments Accrued Income | 1 069 | 3 421 | 275 | |||
Property Plant Equipment Gross Cost | 21 560 | 21 560 | 25 244 | 27 005 | 27 422 | 27 539 |
Provisions For Liabilities Balance Sheet Subtotal | 2 336 | 2 309 | 1 976 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 976 | 1 643 | 1 272 | |||
Taxation Social Security Payable | 7 045 | 9 240 | 9 773 | |||
Total Assets Less Current Liabilities | 6 974 | 4 489 | 8 469 | 15 879 | 5 627 | 728 |
Trade Creditors Trade Payables | 1 640 | 1 241 | 211 | 212 | 2 465 | 527 |
Trade Debtors Trade Receivables | 3 810 | 2 730 | 2 854 | 9 900 | 8 850 | 8 280 |
Value-added Tax Payable | 6 480 | 4 597 | 5 943 | |||
Fixed Assets | 16 273 | |||||
Number Shares Issued Fully Paid | 10 | |||||
Par Value Share | 1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 560 | 3 684 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 13th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy