4 London Road Limited is a private limited company situated at 12 Parklands Business Park, Forest Road, Denmead, Waterlooville PO7 6AR. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-05, this 8-year-old company is run by 3 directors.
Director Clare H., appointed on 23 February 2018. Director Derek P., appointed on 05 July 2017. Director Mark P., appointed on 05 July 2017.
The company is classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-07-05 and the deadline for the subsequent filing is 2024-07-19. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 12 Parklands Business Park, Forest Road |
| Office Address2 | Denmead |
| Town | Waterlooville |
| Post code | PO7 6AR |
| Country of origin | United Kingdom |
| Registration Number | 10850337 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (410 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 23 February 2018
Position: Director
Appointed: 05 July 2017
Position: Director
Appointed: 05 July 2017
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Cummins and Pope Limited from Denmead, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cummins And Pope Limited
12 The Spinney, Forest Road, Denmead, Hampshire, PO7 6AR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 5 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 59 672 | 76 800 | 112 423 | 178 948 | 49 173 | 19 781 | 11 259 |
| Current Assets | 89 188 | 112 435 | 162 414 | 215 871 | 104 060 | 62 047 | 94 259 |
| Debtors | 8 616 | 6 305 | 23 751 | 10 683 | 25 513 | 17 084 | 72 671 |
| Net Assets Liabilities | 69 694 | 153 345 | 221 583 | 264 187 | 270 545 | 182 038 | 198 632 |
| Other Debtors | 1 075 | 23 751 | 7 853 | 25 513 | 24 834 | ||
| Property Plant Equipment | 98 050 | 78 297 | 58 657 | 47 546 | 43 424 | 32 447 | 29 919 |
| Total Inventories | 20 900 | 28 255 | 26 240 | 26 240 | 29 374 | 25 182 | 10 329 |
| Other | |||||||
| Accrued Liabilities | 27 747 | 37 412 | 25 034 | 23 003 | 18 414 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 690 | 57 556 | 77 196 | 93 151 | 106 528 | 117 505 | 126 976 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 740 | 5 113 | 4 844 | 10 585 | 7 759 | ||
| Amounts Owed By Related Parties | 13 035 | 42 535 | |||||
| Average Number Employees During Period | 18 | 22 | 23 | 15 | 15 | 13 | 10 |
| Creditors | 117 545 | 36 312 | -512 | -770 | -123 061 | -87 544 | -74 454 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -30 059 | -35 668 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 120 000 | 3 359 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 055 | -508 | |||||
| Disposals Property Plant Equipment | -1 330 | -816 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 690 | 24 866 | 19 640 | 15 955 | 14 432 | 10 822 | 9 979 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 120 000 | 102 500 | 13 035 | 29 500 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -123 359 | ||||||
| Loans Owed By Related Parties | -3 359 | 116 641 | 116 641 | 116 641 | 219 141 | 202 117 | 195 949 |
| Loans Owed To Related Parties | -3 359 | ||||||
| Net Current Assets Liabilities | -28 356 | 75 048 | 162 926 | 216 641 | 227 121 | 149 591 | 168 713 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 3 396 | -116 479 | -116 329 | -116 556 | -219 141 | -189 082 | -153 414 |
| Other Departments Average Number Employees | 3 | 4 | 4 | 5 | |||
| Other Inventories | 20 900 | 28 255 | 26 240 | 26 240 | 29 374 | 25 182 | 10 329 |
| Other Payables Accrued Expenses | 27 747 | 45 933 | 24 272 | 37 412 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 8 616 | 6 305 | 2 830 | 4 049 | 5 302 | ||
| Production Average Number Employees | 3 | 4 | 4 | 4 | |||
| Property Plant Equipment Gross Cost | 130 740 | 135 853 | 135 853 | 140 697 | 149 952 | 149 952 | 156 895 |
| Selling Average Number Employees | 12 | 14 | 15 | 16 | |||
| Taxation Social Security Payable | 40 676 | 42 551 | 26 120 | 29 350 | 46 146 | 35 643 | 33 910 |
| Trade Creditors Trade Payables | 45 725 | 48 443 | 44 474 | 36 000 | 24 900 | 42 892 | 26 636 |
| Unpaid Contributions To Pension Schemes | 79 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st August 2024 filed on: 4th, April 2025 |
accounts | Free Download (12 pages) |
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