M4 Home Improvements started in year 2013 as Private Limited Company with registration number 08803850. The M4 Home Improvements company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Oxford at 30 St. Giles. Postal code: OX1 3LE.
The company has one director. Keith M., appointed on 5 December 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 St. Giles |
| Town | Oxford |
| Post code | OX1 3LE |
| Country of origin | United Kingdom |
| Registration Number | 08803850 |
| Date of Incorporation | Thu, 5th Dec 2013 |
| Industry | Joinery installation |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Keith M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 |
| Net Worth | 145 | 310 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 624 | 8 083 | 5 026 | 169 | ||||
| Current Assets | 12 988 | 22 525 | 54 585 | 38 819 | 49 027 | 61 493 | 105 295 | 82 109 |
| Debtors | 12 537 | 15 900 | 43 502 | 18 293 | 33 358 | |||
| Net Assets Liabilities | 311 | 4 777 | 2 196 | 609 | 1 279 | 1 796 | 1 110 | |
| Other Debtors | 4 664 | 2 416 | 5 575 | 19 984 | ||||
| Property Plant Equipment | 4 312 | 10 801 | 7 530 | 11 311 | ||||
| Total Inventories | 3 000 | 3 000 | 15 500 | 15 500 | ||||
| Cash Bank In Hand | 451 | 3 625 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 145 | 310 | ||||||
| Stocks Inventory | 3 000 | |||||||
| Tangible Fixed Assets | 5 636 | 4 312 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 144 | 309 | ||||||
| Shareholder Funds | 145 | 310 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 808 | 6 319 | 9 590 | 13 359 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 7 550 | ||||||
| Amounts Owed To Related Parties | 8 734 | 6 032 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 17 288 | 10 679 | ||||||
| Bank Overdrafts | 5 465 | 9 680 | ||||||
| Creditors | 26 525 | 60 609 | 17 288 | 10 679 | 96 111 | 50 000 | 29 194 | |
| Fixed Assets | 5 636 | 4 312 | 10 801 | 27 530 | 31 311 | 35 897 | 31 945 | 27 474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 511 | 3 271 | 3 769 | |||||
| Investments Fixed Assets | 20 000 | 20 000 | ||||||
| Investments In Associates | 20 000 | 20 000 | ||||||
| Net Current Assets Liabilities | -5 491 | -4 002 | -6 024 | -8 046 | -20 023 | -34 618 | 19 851 | 2 830 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 11 826 | 13 417 | 7 240 | 2 191 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 786 | 964 | ||||||
| Property Plant Equipment Gross Cost | 7 120 | 17 120 | 17 120 | 24 670 | ||||
| Taxation Social Security Payable | 5 246 | 4 734 | 5 715 | |||||
| Total Assets Less Current Liabilities | 4 777 | 19 484 | 11 288 | 1 279 | 51 796 | 30 304 | ||
| Total Borrowings | 17 288 | 10 679 | ||||||
| Trade Creditors Trade Payables | 719 | 36 425 | 21 835 | 50 569 | ||||
| Trade Debtors Trade Receivables | 11 236 | 41 086 | 12 718 | 13 374 | ||||
| Work In Progress | 3 000 | 3 000 | 15 500 | 15 500 | ||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 18 479 | 26 527 | ||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued | 100 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-05 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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