Founded in 2015, 4 Dsw, classified under reg no. 09619615 is an active company. Currently registered at 4 Derby Street West L39 3NH, Ormskirk the company has been in the business for 9 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 one director. Nicholas O., appointed on 2 June 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Derby Street West |
| Town | Ormskirk |
| Post code | L39 3NH |
| Country of origin | United Kingdom |
| Registration Number | 09619615 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2015
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Oscar Delta Ltd from Ormskirk, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Oscar Delta Ltd
4 Derby Street West, Ormskirk, Lancashire, L39 3NH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk Companies Registry |
| Registration number | 10128386 |
| Notified on | 2 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 635 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 296 | 406 | 11 500 | ||||
| Current Assets | 38 139 | 39 085 | 39 512 | 48 027 | 68 633 | 42 694 | |
| Debtors | 38 139 | 38 789 | 39 512 | 57 118 | 48 027 | 68 227 | 31 194 |
| Net Assets Liabilities | 979 | 856 | 715 | ||||
| Other Debtors | 31 632 | 35 852 | 38 134 | 46 481 | 37 073 | 56 818 | 30 745 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 535 | ||||||
| Shareholder Funds | 2 635 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 3 000 | 18 000 | 17 000 | 25 500 | 23 600 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 35 | 12 250 | 12 250 | ||||
| Creditors | 35 504 | 38 768 | 38 812 | 56 300 | 47 048 | 12 250 | 41 979 |
| Dividends Paid | 5 000 | 10 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 458 187 | 407 382 | 356 459 | 301 479 | 247 901 | 202 937 | 362 559 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 2 635 | 317 | 700 | 818 | 979 | 13 106 | 715 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Lease Payments Owing | 407 382 | 356 459 | |||||
| Other Creditors | 29 956 | 34 010 | 30 280 | 21 907 | 18 172 | 14 459 | 317 |
| Other Taxation Social Security Payable | 5 548 | 3 208 | 4 154 | 5 756 | 887 | 1 409 | 5 363 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 7 535 | 7 682 | |||||
| Trade Creditors Trade Payables | 1 550 | 1 378 | 10 637 | 10 954 | 11 409 | 449 | |
| Trade Debtors Trade Receivables | 6 507 | 2 937 | 1 378 | 10 637 | 10 954 | 11 409 | 449 |
| Consideration Received For Shares Allotted During Period | 100 | ||||||
| Creditors Due Within One Year | 35 504 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 2 635 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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