4 Roads Limited in Avenue J KENILWORTH

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 12 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 24 April 2024, 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	12 years old
Account next due date	Sun, 31st Dec 2023 (115 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

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	2014-05-31	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
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
Current Assets	69 330	50 225	116 511	131 162	127 905	483 274	516 847	703 599	695 554	634 110
Debtors	64 388	29 254	54 861	52 690	30 059	346 090	380 828	200 238	431 486	467 128
Net Assets Liabilities			32 977	35 405	54 273	76 223	129 767	178 082	207 085	105 315
Other Debtors			8 236	8 083	8 579	4 536	10 215	22 496	57 529	24 285
Property Plant Equipment			1 156	558	78	1 937	7 404	4 140	6 013	2 063
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
Average Number Employees During Period						9	13	13	15	15
Bank Borrowings Overdrafts			3 169					130 000	110 000	70 000
Corporation Tax Payable			667	2 148	8 817	8 852	1 040	7 672	17 358
Corporation Tax Recoverable							1 601	3 101
Creditors			84 459	96 209	73 695	408 973	66 667	156 667	110 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment				828	480	1 047	1 784	3 395	2 638	2 751
Net Current Assets Liabilities	6 711	9 363	32 052	34 953	54 210	74 301	190 437	331 395	312 214	173 767
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
Other Disposals Property Plant Equipment										1 199
Other Taxation Social Security Payable			19 914	14 967	17 485	28 877	22 003	25 561	7 624	70 520
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			4 910	5 140	5 140	8 045	15 297	15 428	19 939	18 740
Provisions For Liabilities Balance Sheet Subtotal			231	106	15	15	1 407	786	1 142	515
Total Additions Including From Business Combinations Property Plant Equipment				230		2 906	7 252	131	4 511
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
Trade Creditors Trade Payables			36 889	70 278	37 657	45 574	41 269	20 190	83 558	79 501
Trade Debtors Trade Receivables			46 625	44 607	21 480	341 554	369 012	174 641	373 957	442 843
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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2023/05/28 filed on: 10th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 20th, December 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/05/28 filed on: 1st, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 17th, December 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/05/28 filed on: 10th, June 2021	confirmation statement	Free Download (3 pages)
MR04	Charge 080855850001 satisfaction in full. filed on: 14th, April 2021	mortgage	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 22nd, March 2021	accounts	Free Download (11 pages)
MR01	Registration of charge 080855850001, created on 2021/02/03 filed on: 5th, February 2021	mortgage	Free Download (14 pages)
CS01	Confirmation statement with no updates 2020/05/28 filed on: 8th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 19th, December 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/05/28 filed on: 30th, May 2019	confirmation statement	Free Download (3 pages)
AA01	Current accounting period shortened to 2019/03/31, originally was 2019/05/31. filed on: 20th, February 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 25th, January 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/05/28 filed on: 6th, June 2018	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2018/05/15 filed on: 6th, June 2018	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from Avenue H Stoneleigh Park Kenilworth Warwickshire CV8 2LG United Kingdom on 2018/06/06 to Stoneleigh Park Chamberlain House Avenue J Kenilworth Warwickshire CV8 2LG filed on: 6th, June 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 30th, January 2018	accounts	Free Download (11 pages)
AD01	Change of registered address from 3 Siskin Drive Middlemarch Business Park Coventry CV3 4FJ England on 2017/06/23 to Avenue H Stoneleigh Park Kenilworth Warwickshire CV8 2LG filed on: 23rd, June 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/05/28 filed on: 23rd, June 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/28 filed on: 6th, June 2016	annual return	Free Download (4 pages)
TM01	Director's appointment terminated on 2015/10/19 filed on: 6th, June 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 22nd, February 2016	accounts	Free Download (6 pages)
AD01	Change of registered address from Minerva House Lower Bristol Road Bath BA2 9ER on 2015/10/08 to 3 Siskin Drive Middlemarch Business Park Coventry CV3 4FJ filed on: 8th, October 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/05/28 filed on: 20th, July 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 11th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/28 filed on: 10th, June 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/10	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 25th, November 2013	accounts	Free Download (4 pages)
AD01	Change of registered office on 2013/08/05 from C/O Bishop Fleming Bath Limited Minerva House Lower Bristol Road Bath BA2 9ER England filed on: 5th, August 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/05/28 filed on: 3rd, July 2013	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 28th, May 2012	incorporation	Free Download (24 pages)

4 Roads Limited KENILWORTH

4 Roads Limited Address / Contact

Company Information / Profile

Company staff

Robert N.

Gary M.

People with significant control

Annual reports financial information

Company filings

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