4042 Retail started in year 2015 as Private Limited Company with registration number 09576574. The 4042 Retail company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kent at 4 Somerhill Avenue. Postal code: DA15 9JX.
The company has one director. Stephen A., appointed on 6 May 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Somerhill Avenue |
| Office Address2 | Sidcup |
| Town | Kent |
| Post code | DA15 9JX |
| Country of origin | United Kingdom |
| Registration Number | 09576574 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2015
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Stephen A. This PSC and has 75,01-100% shares.
Stephen A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 | 12 691 | |||||
| Balance Sheet | |||||||
| Current Assets | 15 210 | 25 636 | 33 431 | 46 152 | 38 810 | 27 340 | 15 388 |
| Cash Bank In Hand | 5 081 | ||||||
| Debtors | 10 129 | ||||||
| Net Assets Liabilities | 12 691 | 18 690 | 30 774 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 12 691 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 | ||||||
| Shareholder Funds | 2 | 12 691 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 380 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 11 745 | 13 361 | 13 878 | 23 110 | 10 229 | 8 352 | |
| Fixed Assets | 492 | 369 | 277 | ||||
| Net Current Assets Liabilities | 2 | 13 891 | 20 070 | 32 274 | 15 700 | 17 111 | 7 036 |
| Total Assets Less Current Liabilities | 2 | 13 891 | 20 070 | 32 274 | 16 192 | 17 480 | 7 313 |
| Creditors Due Within One Year | 15 208 | 11 745 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Advances Credits Directors | 10 128 | ||||||
| Accruals Deferred Income | 1 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 31st May 2024 to Wednesday 31st January 2024 filed on: 20th, February 2024 |
accounts | Free Download (1 page) |
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