4 You Reablement And Support Limited is a private limited company that can be found at Suite 45 Autumn Park, Dysart Road, Grantham NG31 7EU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-02, this 4-year-old company is run by 1 director.
Director Sherry D., appointed on 02 October 2019.
The company is categorised as "other social work activities without accommodation n.e.c." (Standard Industrial Classification: 88990).
The last confirmation statement was filed on 2023-10-01 and the deadline for the subsequent filing is 2024-10-15. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Suite 45 Autumn Park |
Office Address2 | Dysart Road |
Town | Grantham |
Post code | NG31 7EU |
Country of origin | United Kingdom |
Registration Number | 12239338 |
Date of Incorporation | Wed, 2nd Oct 2019 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Sherry D. The abovementioned PSC and has 75,01-100% shares.
Sherry D.
Notified on | 2 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 76 421 | 78 930 | 122 080 | 66 013 |
Current Assets | 80 803 | 79 822 | 122 645 | 67 507 |
Debtors | 4 382 | 892 | 1 152 | |
Net Assets Liabilities | 2 932 | 52 332 | 92 933 | 68 267 |
Other Debtors | 892 | 1 152 | ||
Property Plant Equipment | 68 070 | 60 290 | 52 510 | 47 191 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 285 | 12 065 | 19 845 | 27 673 |
Average Number Employees During Period | 9 | 16 | 18 | 15 |
Bank Borrowings Overdrafts | 116 550 | 38 573 | 29 046 | 19 279 |
Creditors | 116 550 | 38 573 | 29 046 | 19 279 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 285 | 7 780 | 7 780 | 7 828 |
Net Current Assets Liabilities | 51 412 | 30 615 | 69 469 | 40 355 |
Other Creditors | 29 034 | 20 297 | 20 436 | 6 104 |
Other Taxation Social Security Payable | 1 540 | 18 266 | 22 096 | 10 404 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 565 | 342 | ||
Property Plant Equipment Gross Cost | 72 355 | 72 355 | 72 355 | 74 864 |
Total Additions Including From Business Combinations Property Plant Equipment | 72 355 | 2 509 | ||
Total Assets Less Current Liabilities | 119 482 | 90 905 | 121 979 | 87 546 |
Trade Creditors Trade Payables | -1 183 | |||
Trade Debtors Trade Receivables | 4 382 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 1st October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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