4 Recreation Limited in Bingham Road RADCLIFFE-ON-TRENT

4 Recreation Limited RADCLIFFE-ON-TRENT

Founded in 2008, 4 Recreation, classified under reg no. 06768060 is an active company. Currently registered at Sports Pavilion NG12 2GP, Radcliffe-on-trent the company has been in the business for 16 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 4 directors in the the firm, namely Aurel S., Richard B. and Ian W. and others. In addition one secretary - Ian W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Andrew R. who worked with the the firm until 7 March 2018.

4 Recreation Limited Address / Contact

Office Address	Sports Pavilion
Office Address2	Bingham Road
Town	Radcliffe-on-trent
Post code	NG12 2GP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06768060
Date of Incorporation	Mon, 8th Dec 2008
Industry	Operation of sports facilities
End of financial Year	31st December
Company age	16 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated	Thu, 8th Dec 2022

Company staff

Ian W.

Position: Secretary

Appointed: 07 March 2018

Aurel S.

Position: Director

Appointed: 01 December 2014

Richard B.

Position: Director

Appointed: 01 December 2014

Ian W.

Position: Director

Appointed: 01 December 2014

Michael A.

Position: Director

Appointed: 15 December 2008

Alan R.

Position: Director

Appointed: 29 July 2021

Resigned: 06 January 2024

Stella T.

Position: Director

Appointed: 22 November 2017

Resigned: 28 July 2021

Patrick L.

Position: Director

Appointed: 01 December 2014

Resigned: 01 September 2018

Cavan S.

Position: Director

Appointed: 28 April 2014

Resigned: 19 April 2016

David M.

Position: Director

Appointed: 12 January 2009

Resigned: 11 December 2013

Michael B.

Position: Director

Appointed: 15 December 2008

Resigned: 08 March 2018

Stella T.

Position: Director

Appointed: 08 December 2008

Resigned: 19 April 2016

Andrew R.

Position: Director

Appointed: 08 December 2008

Resigned: 22 November 2017

Andrew R.

Position: Secretary

Appointed: 08 December 2008

Resigned: 07 March 2018

Arturo G.

Position: Director

Appointed: 08 December 2008

Resigned: 17 March 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	30 205	36 067	42 997	43 837	41 197	39 826
Current Assets	33 633	39 787	44 567	45 139	44 812	40 571
Debtors	3 428	3 720	1 570	1 302	3 615	745
Net Assets Liabilities	33 047	39 201	43 980	44 779	44 452	40 112
Other Debtors		1 600			2 500

Other
Charity Funds	33 047	39 201	43 980	44 779	44 452	40 112
Charity Registration Number England Wales		1 137 372	1 137 372	1 137 372	1 137 372	1 137 372
Donations Legacies	18 925	19 368	12 442	10 707	13 653	11 107
Expenditure	8 777	13 238	7 682	9 911	14 048	15 822
Income Endowments	18 932	19 392	12 461	10 710	13 721	11 483
Investment Income	7	24	19	3	68	376
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	10 155	6 154	4 779	799	-327	-4 339
Accrued Liabilities Deferred Income	360	360	360	360	360	459
Creditors	586	586	587	360	360	459
Net Current Assets Liabilities	33 047	39 201	43 980	44 779	44 452	40 112
Total Assets Less Current Liabilities	33 047	39 201	43 980	44 779	44 452	40 112
Trade Creditors Trade Payables	226	226	227
Trade Debtors Trade Receivables	3 428	2 120	1 570	1 302	1 115	745

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 11th, March 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 11th, March 2024	accounts	Free Download (11 pages)
TM01	Director's appointment terminated on Sat, 6th Jan 2024 filed on: 9th, January 2024	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 9th, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 1st, April 2022	accounts	Free Download (11 pages)
AP01	On Thu, 29th Jul 2021 new director was appointed. filed on: 30th, July 2021	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 28th Jul 2021 filed on: 30th, July 2021	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 27th, May 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 30th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 16th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 17th, September 2018	accounts	Free Download (9 pages)
TM01	Director's appointment terminated on Sat, 1st Sep 2018 filed on: 10th, September 2018	officers	Free Download (1 page)
AD01	Change of registered address from 12 Bosley Square Beeston Nottingham NG9 2TS on Tue, 13th Mar 2018 to Sports Pavilion Bingham Road Radcliffe-on-Trent Notts NG12 2GP filed on: 13th, March 2018	address	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 8th Mar 2018 filed on: 9th, March 2018	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on Wed, 7th Mar 2018 filed on: 7th, March 2018	officers	Free Download (1 page)
AP03	On Wed, 7th Mar 2018, company appointed a new person to the position of a secretary filed on: 7th, March 2018	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 22nd Nov 2017 filed on: 16th, December 2017	officers	Free Download (1 page)
AP01	On Wed, 22nd Nov 2017 new director was appointed. filed on: 16th, December 2017	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 7th, June 2017	accounts	Free Download (9 pages)
TM01	Director's appointment terminated on Tue, 19th Apr 2016 filed on: 14th, January 2017	officers	Free Download (1 page)
TM01	Director's appointment terminated on Tue, 19th Apr 2016 filed on: 12th, July 2016	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2015 filed on: 21st, June 2016	accounts	Free Download (10 pages)
CH01	On Mon, 1st Jun 2015 director's details were changed filed on: 2nd, January 2016	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Tue, 8th Dec 2015 filed on: 2nd, January 2016	annual return	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Dec 2014 filed on: 1st, October 2015	accounts	Free Download (9 pages)
AR01	Annual return, no shareholders list, made up to Mon, 8th Dec 2014 filed on: 7th, January 2015	annual return	Free Download (11 pages)
AP01	On Mon, 1st Dec 2014 new director was appointed. filed on: 18th, December 2014	officers	Free Download (2 pages)
AP01	On Mon, 1st Dec 2014 new director was appointed. filed on: 17th, December 2014	officers	Free Download (2 pages)
AP01	On Mon, 1st Dec 2014 new director was appointed. filed on: 11th, December 2014	officers	Free Download (2 pages)
AP01	On Mon, 1st Dec 2014 new director was appointed. filed on: 11th, December 2014	officers	Free Download (2 pages)
AD01	Change of registered address from 1403 Victoria Centre Nottingham NG1 3PL on Mon, 11th Aug 2014 to 12 Bosley Square Beeston Nottingham NG9 2TS filed on: 11th, August 2014	address	Free Download (1 page)
CH03	On Sat, 9th Aug 2014 secretary's details were changed filed on: 11th, August 2014	officers	Free Download (1 page)
CH01	On Sat, 9th Aug 2014 director's details were changed filed on: 11th, August 2014	officers	Free Download (2 pages)
AP01	On Fri, 23rd May 2014 new director was appointed. filed on: 23rd, May 2014	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2013 filed on: 21st, May 2014	accounts	Free Download (9 pages)
TM01	Director's appointment terminated on Thu, 1st May 2014 filed on: 1st, May 2014	officers	Free Download (1 page)
TM01	Director's appointment terminated on Tue, 14th Jan 2014 filed on: 14th, January 2014	officers	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to Sun, 8th Dec 2013 filed on: 6th, January 2014	annual return	Free Download (8 pages)
CH03	On Fri, 27th Apr 2012 secretary's details were changed filed on: 6th, January 2014	officers	Free Download (1 page)
CH01	On Fri, 27th Apr 2012 director's details were changed filed on: 6th, January 2014	officers	Free Download (2 pages)
AD01	Company moved to new address on Wed, 2nd Oct 2013. Old Address: 51 Covert Crescent Radcliffe-on-Trent Nottingham NG12 2HN filed on: 2nd, October 2013	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2012 filed on: 17th, July 2013	accounts	Free Download (9 pages)
AR01	Annual return, no shareholders list, made up to Sat, 8th Dec 2012 filed on: 6th, January 2013	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2011 filed on: 17th, September 2012	accounts	Free Download (10 pages)
AR01	Annual return, no shareholders list, made up to Thu, 8th Dec 2011 filed on: 5th, January 2012	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2010 filed on: 10th, October 2011	accounts	Free Download (9 pages)
AR01	Annual return, no shareholders list, made up to Wed, 8th Dec 2010 filed on: 10th, January 2011	annual return	Free Download (8 pages)
CH01	On Tue, 20th Jul 2010 director's details were changed filed on: 9th, January 2011	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2009 filed on: 27th, August 2010	accounts	Free Download (9 pages)
CH01	On Tue, 8th Dec 2009 director's details were changed filed on: 5th, January 2010	officers	Free Download (2 pages)
CH01	On Tue, 8th Dec 2009 director's details were changed filed on: 5th, January 2010	officers	Free Download (2 pages)
CH01	On Tue, 8th Dec 2009 director's details were changed filed on: 5th, January 2010	officers	Free Download (2 pages)
CH01	On Tue, 8th Dec 2009 director's details were changed filed on: 5th, January 2010	officers	Free Download (2 pages)
CH01	On Tue, 8th Dec 2009 director's details were changed filed on: 5th, January 2010	officers	Free Download (2 pages)
CH01	On Tue, 8th Dec 2009 director's details were changed filed on: 5th, January 2010	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Tue, 8th Dec 2009 filed on: 5th, January 2010	annual return	Free Download (5 pages)
288a	On Wed, 14th Jan 2009 Director appointed filed on: 14th, January 2009	officers	Free Download (1 page)
288a	On Mon, 29th Dec 2008 Director appointed filed on: 29th, December 2008	officers	Free Download (1 page)
288a	On Mon, 29th Dec 2008 Director appointed filed on: 29th, December 2008	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 8th, December 2008	incorporation	Free Download (41 pages)

4 Recreation Limited RADCLIFFE-ON-TRENT

4 Recreation Limited Address / Contact

Company Information / Profile

Company staff

Ian W.

Aurel S.

Richard B.

Ian W.

Michael A.

Alan R.

Stella T.

Patrick L.

Cavan S.

David M.

Michael B.

Stella T.

Andrew R.

Andrew R.

Arturo G.

Annual reports financial information

Company filings

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