N4 Partners LLP is a limited liability partnership situated at 310 St. Vincent Street, Glasgow G2 5RG. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-05, this 4-year-old. According to official data there was a change of name on 2020-07-27 and their previous name was Mdp Capital Llp.
The latest confirmation statement was filed on 2022-11-04 and the date for the following filing is 2023-11-18. Furthermore, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 310 St. Vincent Street |
Town | Glasgow |
Post code | G2 5RG |
Country of origin | United Kingdom |
Registration Number | SO306848 |
Date of Incorporation | Tue, 5th Nov 2019 |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 4 names. As we researched, there is Keith G. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Shauna P. This PSC has significiant influence or control over the company,. Moving on, there is Keith M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Keith G.
Notified on | 30 November 2020 |
Nature of control: |
significiant influence or control |
Shauna P.
Notified on | 5 November 2019 |
Nature of control: |
significiant influence or control |
Keith M.
Notified on | 5 November 2019 |
Nature of control: |
significiant influence or control |
Alan D.
Notified on | 5 November 2019 |
Nature of control: |
significiant influence or control |
Mdp Capital Llp | July 27, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 51 253 | 54 061 | 148 610 |
Current Assets | 194 999 | 131 346 | 404 114 |
Debtors | 143 746 | 77 285 | 255 504 |
Other Debtors | 112 288 | 77 285 | 246 699 |
Property Plant Equipment | 121 486 | 98 818 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 784 | 34 317 | 44 447 |
Amounts Owed To Group Undertakings | 9 761 | 8 942 | |
Average Number Employees During Period | 5 | 6 | 5 |
Bank Borrowings Overdrafts | 50 277 | 41 666 | 30 504 |
Creditors | 50 277 | 41 666 | 506 121 |
Fixed Assets | 121 961 | 279 293 | 332 551 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 123 390 | 123 390 | 124 755 |
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 533 | 7 745 | |
Intangible Assets | 180 000 | 160 000 | |
Intangible Assets Gross Cost | 200 000 | ||
Investments Fixed Assets | 475 | 475 | 100 375 |
Net Current Assets Liabilities | -71 644 | -93 538 | -102 007 |
Other Creditors | 211 220 | 102 451 | 490 289 |
Other Investments Other Than Loans | 475 | 475 | 99 900 |
Other Taxation Social Security Payable | 11 156 | 11 271 | 11 639 |
Property Plant Equipment Gross Cost | 129 270 | 133 135 | |
Total Assets Less Current Liabilities | 50 317 | 185 755 | 230 544 |
Trade Creditors Trade Payables | 44 267 | 93 068 | -14 749 |
Trade Debtors Trade Receivables | 1 943 | 8 805 | |
Amounts Owed By Group Undertakings | 29 515 | ||
Total Additions Including From Business Combinations Intangible Assets | 200 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 865 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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