4 Paddock started in year 2014 as Private Limited Company with registration number 09216354. The 4 Paddock company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Lymington at 4 Paddock Gardens. Postal code: SO41 9ES.
The company has one director. Mark H., appointed on 12 September 2014. There are currently no secretaries appointed. As of 28 October 2020, our data shows no information about any ex officers on these positions.
| Office Address | 4 Paddock Gardens |
| Town | Lymington |
| Post code | SO41 9ES |
| Country of origin | United Kingdom |
| Registration Number | 09216354 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Thu, 31st Dec 2020 (64 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Sun, 26th Sep 2021 (2021-09-26) |
| Last confirmation statement dated | Sat, 12th Sep 2020 |
Position: Director
Appointed: 12 September 2014
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Mark H. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
Mark H.
| Notified on | 12 September 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 2 495 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 3 639 | |||
| Cash Bank On Hand | 3 639 | 170 | 364 | |
| Current Assets | 21 543 | 19 788 | 33 841 | 28 688 |
| Debtors | 17 904 | 19 618 | 33 841 | 28 324 |
| Net Assets Liabilities | 2 495 | 10 292 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 495 | |||
| Other Debtors | 5 281 | 4 686 | ||
| Property Plant Equipment | 1 027 | 987 | 514 | 1 830 |
| Tangible Fixed Assets | 1 027 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 2 395 | |||
| Shareholder Funds | 2 495 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 514 | 1 077 | 1 800 | 2 471 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 16 525 | |||
| Creditors | 19 870 | 10 483 | 28 581 | 17 964 |
| Creditors Due Within One Year | 19 945 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 723 | 671 | |
| Net Current Assets Liabilities | 1 673 | 9 305 | 5 260 | 10 724 |
| Number Shares Allotted | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 1 484 | 3 960 | ||
| Other Taxation Social Security Payable | 10 490 | 10 734 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 541 | 2 064 | 2 314 | 4 301 |
| Provisions For Liabilities Balance Sheet Subtotal | 205 | |||
| Provisions For Liabilities Charges | 205 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 1 541 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 541 | |||
| Tangible Fixed Assets Depreciation | 514 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 514 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 523 | 250 | 1 987 | |
| Total Assets Less Current Liabilities | 2 700 | 10 292 | 5 774 | 12 554 |
| Trade Creditors Trade Payables | 82 | 3 270 | ||
| Trade Debtors Trade Receivables | 28 560 | 23 638 | ||
| Advances Credits Directors | 15 536 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 12, 2019 filed on: 22nd, October 2019 |
confirmation statement | Free Download (3 pages) |
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