Group 4 Enterprise Limited is a private limited company registered at 38 High Street, Ixworth, Bury St. Edmunds IP31 2HH. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-31, this 4-year-old company is run by 2 directors.
Director James C., appointed on 31 July 2019. Director Lesley C., appointed on 31 July 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (Standard Industrial Classification code: 56302), "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-07-30 and the date for the following filing is 2024-08-13. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 38 High Street |
| Office Address2 | Ixworth |
| Town | Bury St. Edmunds |
| Post code | IP31 2HH |
| Country of origin | United Kingdom |
| Registration Number | 12131365 |
| Date of Incorporation | Wed, 31st Jul 2019 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2019
Position: Director
Appointed: 31 July 2019
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Lesley C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is James C. This PSC owns 25-50% shares.
Lesley C.
| Notified on | 1 September 2020 |
| Nature of control: |
25-50% shares |
James C.
| Notified on | 1 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 58 062 | 23 953 | 3 661 | 20 777 |
| Current Assets | 74 399 | 41 248 | 18 594 | 30 585 |
| Debtors | 11 498 | 12 920 | 11 466 | 7 117 |
| Net Assets Liabilities | -19 668 | -16 977 | -77 551 | -125 651 |
| Other Debtors | 6 938 | 12 920 | 11 466 | 7 117 |
| Property Plant Equipment | 5 525 | 9 141 | 5 794 | 12 987 |
| Total Inventories | 4 839 | 4 375 | 3 467 | 2 691 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 21 735 | 2 682 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 437 | 25 041 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 172 | 624 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 874 | 4 325 | 7 697 | 13 888 |
| Average Number Employees During Period | 12 | 11 | 11 | 12 |
| Bank Borrowings Overdrafts | 2 357 | 9 544 | 32 500 | |
| Creditors | 47 643 | 37 951 | 39 084 | 166 756 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 874 | 2 451 | 3 373 | 6 191 |
| Net Current Assets Liabilities | 22 450 | -16 338 | -43 160 | -136 171 |
| Other Creditors | 8 531 | 9 781 | 39 084 | 99 838 |
| Other Taxation Social Security Payable | 1 415 | 1 952 | 9 182 | 11 177 |
| Property Plant Equipment Gross Cost | 7 399 | 13 466 | 13 491 | 26 875 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 101 | 2 467 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 399 | 6 067 | 25 | 13 384 |
| Total Assets Less Current Liabilities | 27 975 | -7 196 | -37 366 | -123 184 |
| Trade Creditors Trade Payables | 15 671 | 8 149 | 16 161 | 23 241 |
| Accrued Liabilities | 2 240 | 3 302 | ||
| Bank Borrowings | 47 495 | |||
| Deferred Tax Asset Debtors | 4 335 | 4 080 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 000 | 5 000 | ||
| Merchandise | 4 839 | 4 375 | ||
| Prepayments | 225 | 310 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 11th, April 2024 |
accounts | Free Download (9 pages) |
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