Founded in 2011, 4brooks, classified under reg no. 07672562 is an active company. Currently registered at 59 Union Street LU6 1EX, Dunstable the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Thu, 30th Apr 2020.
There is a single director in the firm at the moment - Stephen B., appointed on 16 June 2011. In addition, a secretary was appointed - Gillian B., appointed on 21 June 2011. As of 27 February 2021, our data shows no information about any ex officers on these positions.
Office Address | 59 Union Street |
Town | Dunstable |
Post code | LU6 1EX |
Country of origin | United Kingdom |
Registration Number | 07672562 |
Date of Incorporation | Thu, 16th Jun 2011 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Mon, 31st Jan 2022 (338 days left) |
Account last made up date | Thu, 30th Apr 2020 |
Next confirmation statement due date | Wed, 30th Jun 2021 (2021-06-30) |
Last confirmation statement dated | Tue, 16th Jun 2020 |
Position: Secretary
Appointed: 21 June 2011
Position: Director
Appointed: 16 June 2011
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Stephen B. This PSC and has 25-50% shares.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 93 785 | 124 610 | 156 891 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 208 353 | 217 134 | |||||
Current Assets | 138 272 | 168 637 | 212 961 | 221 634 | 237 890 | 270 302 | 286 605 |
Debtors | 4 500 | 3 500 | 4 608 | 4 500 | |||
Net Assets Liabilities | 156 891 | 169 714 | 187 978 | 218 149 | 226 980 | ||
Property Plant Equipment | 6 232 | 4 674 | |||||
Cash Bank In Hand | 133 772 | 165 137 | 208 353 | ||||
Net Assets Liabilities Including Pension Asset Liability | 93 785 | 124 610 | 156 891 | ||||
Tangible Fixed Assets | 9 239 | 8 310 | 6 232 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 93 783 | 124 608 | 156 889 | ||||
Shareholder Funds | 93 785 | 124 610 | 156 891 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -500 | -600 | -600 | -600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 259 | 13 817 | |||||
Administrative Expenses | 37 275 | 54 282 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | 66 781 | 49 323 | |||||
Creditors | 61 702 | 56 094 | 54 205 | 55 223 | 61 961 | ||
Depreciation Expense Property Plant Equipment | 2 078 | 1 558 | |||||
Dividend Per Share Interim | 17 250 | 18 250 | |||||
Dividends Paid | -34 500 | -36 500 | |||||
Fixed Assets | 9 239 | 8 310 | 6 232 | 4 674 | 4 893 | 3 670 | 2 936 |
Gross Profit Loss | 120 976 | 116 047 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 558 | ||||||
Net Current Assets Liabilities | 84 546 | 116 300 | 150 659 | 165 540 | 183 685 | 215 079 | 224 644 |
Other Interest Receivable Similar Income Finance Income | 249 | 176 | |||||
Profit Loss | 66 781 | 49 323 | |||||
Profit Loss On Ordinary Activities Before Tax | 83 950 | 61 941 | |||||
Property Plant Equipment Gross Cost | 18 491 | 18 491 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 169 | 12 618 | |||||
Total Assets Less Current Liabilities | 157 491 | 170 214 | 188 578 | 218 749 | 227 580 | ||
Creditors Due Within One Year | 53 726 | 52 337 | 62 302 | ||||
Number Shares Allotted | 2 | 2 | 2 | ||||
Par Value Share | 1 | 1 | |||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 30th Apr 2020 filed on: 30th, September 2020 |
accounts | Free Download (6 pages) |
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