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4 Roads Limited KENILWORTH


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.

4 Roads Limited Address / Contact

Office Address Stoneleigh Park Chamberlain House
Office Address2 Avenue J
Town Kenilworth
Post code CV8 2LG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Robert N.

Position: Director

Appointed: 28 May 2012

Gary M.

Position: Director

Appointed: 28 May 2012

Resigned: 19 October 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-03-31
Net Worth7 4159 93932 977   
Balance Sheet
Cash Bank On Hand  61 65078 47297 846137 184
Current Assets69 33050 225116 511131 162127 905483 274
Debtors64 38829 25454 86152 69030 059346 090
Net Assets Liabilities  32 97735 40554 27376 223
Other Debtors  8 2368 0838 5794 536
Property Plant Equipment  1 156558781 937
Cash Bank In Hand4 94220 97161 650   
Tangible Fixed Assets8807201 156   
Reserves/Capital
Called Up Share Capital100100100   
Profit Loss Account Reserve7 3159 83932 877   
Shareholder Funds7 4159 93932 977   
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 7544 5825 0626 109
Bank Borrowings Overdrafts  3 169   
Corporation Tax Payable  6672 1488 8178 852
Creditors  84 45996 20973 695408 973
Increase From Depreciation Charge For Year Property Plant Equipment   8284801 047
Net Current Assets Liabilities6 7119 36332 05234 95354 21074 301
Number Shares Issued Fully Paid   100100 
Other Creditors  23 8208 8169 736325 670
Other Taxation Social Security Payable  19 91414 96717 48528 877
Par Value Share 1111 
Property Plant Equipment Gross Cost  4 9105 1405 1408 046
Provisions For Liabilities Balance Sheet Subtotal  2311061515
Total Additions Including From Business Combinations Property Plant Equipment   230 2 906
Total Assets Less Current Liabilities7 59110 08333 20835 51154 28876 238
Trade Creditors Trade Payables  36 88970 27837 65745 574
Trade Debtors Trade Receivables  46 62544 60721 480341 554
Creditors Due Within One Year62 61940 86284 459   
Number Shares Allotted 100100   
Provisions For Liabilities Charges176144231   
Share Capital Allotted Called Up Paid100100100   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2020/05/28
filed on: 8th, June 2020
Free Download (3 pages)

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