4 Roads started in year 2012 as Private Limited Company with registration number 08085585. The 4 Roads company has been functioning successfully for 8 years now and its status is active. The firm's office is based in Kenilworth at Stoneleigh Park Chamberlain House. Postal code: CV8 2LG.
The firm has one director. Robert N., appointed on 28 May 2012. There are currently no secretaries appointed. As of 1 October 2020, there was 1 ex director - Gary M.. There were no ex secretaries.
| Office Address | Stoneleigh Park Chamberlain House |
| Office Address2 | Avenue J |
| Town | Kenilworth |
| Post code | CV8 2LG |
| Country of origin | United Kingdom |
| Registration Number | 08085585 |
| Date of Incorporation | Mon, 28th May 2012 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Wed, 31st Mar 2021 (181 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Fri, 11th Jun 2021 (2021-06-11) |
| Last confirmation statement dated | Thu, 28th May 2020 |
Position: Director
Appointed: 28 May 2012
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Robert N. This PSC and has 75,01-100% shares.
Robert N.
| Notified on | 28 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-03-31 |
| Net Worth | 7 415 | 9 939 | 32 977 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 650 | 78 472 | 97 846 | 137 184 | ||
| Current Assets | 69 330 | 50 225 | 116 511 | 131 162 | 127 905 | 483 274 |
| Debtors | 64 388 | 29 254 | 54 861 | 52 690 | 30 059 | 346 090 |
| Net Assets Liabilities | 32 977 | 35 405 | 54 273 | 76 223 | ||
| Other Debtors | 8 236 | 8 083 | 8 579 | 4 536 | ||
| Property Plant Equipment | 1 156 | 558 | 78 | 1 937 | ||
| Cash Bank In Hand | 4 942 | 20 971 | 61 650 | |||
| Tangible Fixed Assets | 880 | 720 | 1 156 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 7 315 | 9 839 | 32 877 | |||
| Shareholder Funds | 7 415 | 9 939 | 32 977 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 754 | 4 582 | 5 062 | 6 109 | ||
| Bank Borrowings Overdrafts | 3 169 | |||||
| Corporation Tax Payable | 667 | 2 148 | 8 817 | 8 852 | ||
| Creditors | 84 459 | 96 209 | 73 695 | 408 973 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 828 | 480 | 1 047 | |||
| Net Current Assets Liabilities | 6 711 | 9 363 | 32 052 | 34 953 | 54 210 | 74 301 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 23 820 | 8 816 | 9 736 | 325 670 | ||
| Other Taxation Social Security Payable | 19 914 | 14 967 | 17 485 | 28 877 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 910 | 5 140 | 5 140 | 8 046 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 231 | 106 | 15 | 15 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 230 | 2 906 | ||||
| Total Assets Less Current Liabilities | 7 591 | 10 083 | 33 208 | 35 511 | 54 288 | 76 238 |
| Trade Creditors Trade Payables | 36 889 | 70 278 | 37 657 | 45 574 | ||
| Trade Debtors Trade Receivables | 46 625 | 44 607 | 21 480 | 341 554 | ||
| Creditors Due Within One Year | 62 619 | 40 862 | 84 459 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Provisions For Liabilities Charges | 176 | 144 | 231 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/05/28 filed on: 8th, June 2020 |
confirmation statement | Free Download (3 pages) |
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