4 Roads started in year 2012 as Private Limited Company with registration number 08085585. The 4 Roads company has been functioning successfully for 13 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 14 July 2025, 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 | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (561 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 7 415 | 9 939 | 32 977 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 61 650 | 78 472 | 97 846 | 137 184 | 136 019 | 503 361 | 264 068 | 166 982 | 136 755 | ||
| Current Assets | 69 330 | 50 225 | 116 511 | 131 162 | 127 905 | 483 274 | 516 846 | 703 599 | 695 554 | 634 110 | 465 929 |
| Debtors | 64 388 | 29 254 | 54 861 | 52 690 | 30 059 | 346 090 | 380 828 | 200 238 | 431 486 | 467 128 | 329 174 |
| Net Assets Liabilities | 32 977 | 35 405 | 54 273 | 76 223 | 129 767 | 178 082 | 207 085 | 105 315 | 22 940 | ||
| Other Debtors | 8 236 | 8 083 | 8 579 | 4 536 | 10 215 | 22 496 | 57 529 | 24 285 | 42 871 | ||
| Property Plant Equipment | 1 156 | 558 | 78 | 1 937 | 7 404 | 4 140 | 6 013 | 2 063 | 4 791 | ||
| 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 | 7 892 | 11 288 | 13 926 | 16 677 | 16 819 | ||
| Average Number Employees During Period | 9 | 13 | 13 | 15 | 15 | 16 | |||||
| Bank Borrowings Overdrafts | 3 169 | 130 000 | 110 000 | 70 000 | 40 000 | ||||||
| Corporation Tax Payable | 667 | 2 148 | 8 817 | 8 852 | 1 040 | 7 672 | 17 358 | ||||
| Corporation Tax Recoverable | 1 601 | 3 101 | 1 032 | ||||||||
| Creditors | 84 459 | 96 209 | 73 695 | 408 973 | 66 667 | 156 667 | 110 000 | 70 000 | 40 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 828 | 480 | 1 047 | 1 784 | 3 395 | 2 638 | 2 751 | 1 330 | |||
| Net Current Assets Liabilities | 6 711 | 9 363 | 32 052 | 34 953 | 54 210 | 74 301 | 190 436 | 331 395 | 312 214 | 173 767 | 59 347 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Other Creditors | 23 820 | 8 816 | 9 736 | 325 670 | 66 667 | 26 667 | 254 800 | 280 322 | 179 418 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 188 | ||||||||||
| Other Disposals Property Plant Equipment | 1 199 | 1 188 | |||||||||
| Other Taxation Social Security Payable | 19 914 | 14 967 | 17 485 | 28 877 | 22 003 | 25 561 | 7 624 | 70 520 | 86 553 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 910 | 5 140 | 5 140 | 8 046 | 15 297 | 15 428 | 19 939 | 18 740 | 21 610 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 231 | 106 | 15 | 15 | 1 407 | 786 | 1 142 | 515 | 1 198 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 230 | 2 906 | 7 252 | 131 | 4 511 | 4 058 | |||||
| Total Assets Less Current Liabilities | 7 591 | 10 083 | 33 208 | 35 511 | 54 288 | 76 238 | 197 841 | 335 535 | 318 227 | 175 830 | 64 138 |
| Trade Creditors Trade Payables | 36 889 | 70 278 | 37 657 | 45 574 | 41 269 | 20 190 | 83 558 | 79 501 | 110 611 | ||
| Trade Debtors Trade Receivables | 46 625 | 44 607 | 21 480 | 341 554 | 369 012 | 174 641 | 373 957 | 442 843 | 285 271 | ||
| 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 | |
|---|---|---|---|
| AD01 |
Change of registered address from Stoneleigh Park Chamberlain House Avenue J Kenilworth Warwickshire CV8 2LG England on 2025/01/16 to 48 Priory Road Kenilworth Warwickshire CV8 1LQ filed on: 16th, January 2025 |
address | Free Download (1 page) |
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