Founded in 2005, 4c Consultancy, classified under reg no. 05635280 is an active company. Currently registered at 46b Cole Park Road TW1 1HS, Twickenham the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Paul C., appointed on 24 November 2005. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Karen C., who left the firm on 21 June 2008. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 46b Cole Park Road |
Town | Twickenham |
Post code | TW1 1HS |
Country of origin | United Kingdom |
Registration Number | 05635280 |
Date of Incorporation | Thu, 24th Nov 2005 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Paul C. This PSC and has 75,01-100% shares.
Paul C.
Notified on | 24 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 158 496 | 195 315 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 118 201 | 189 053 | 184 418 | 110 226 | 113 163 | 75 773 | |
Current Assets | 177 381 | 205 742 | 229 736 | 203 901 | 315 022 | 151 322 | 213 099 |
Debtors | 44 676 | 87 541 | 40 683 | 19 483 | 204 796 | 38 159 | 137 326 |
Net Assets Liabilities | 214 319 | 183 244 | 284 254 | 128 001 | 182 245 | ||
Other Debtors | 23 149 | 203 592 | 36 656 | 137 326 | |||
Cash Bank In Hand | 132 705 | 118 201 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 026 | 1 026 | |||||
Profit Loss Account Reserve | 154 344 | 191 163 | |||||
Shareholder Funds | 158 496 | 195 315 | |||||
Other | |||||||
Version Production Software | 2 020 | ||||||
Accrued Liabilities | 3 600 | 3 600 | 3 600 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | -48 253 | 32 379 | 37 619 | 30 768 | 23 321 | 30 854 | |
Equity Securities Held | 16 962 | 16 962 | -16 962 | ||||
Investments | 16 962 | 16 962 | |||||
Investments Fixed Assets | 16 961 | 16 962 | 16 962 | ||||
Net Current Assets Liabilities | 141 535 | 178 353 | 197 357 | 166 282 | 284 254 | 128 001 | 182 245 |
Other Creditors | 497 | 2 486 | -3 755 | 1 076 | |||
Prepayments Accrued Income | 1 009 | 1 123 | 1 204 | 903 | |||
Taxation Social Security Payable | 28 503 | 33 522 | 24 034 | 26 338 | 21 598 | ||
Total Assets Less Current Liabilities | 158 496 | 195 315 | 214 319 | ||||
Trade Creditors Trade Payables | 276 | 648 | 738 | ||||
Trade Debtors Trade Receivables | 16 525 | 18 360 | 600 | ||||
Value-added Tax Payable | 8 180 | ||||||
Advances Credits Directors | 497 | -206 892 | -35 505 | 137 326 | |||
Advances Credits Made In Period Directors | -207 389 | 230 000 | 39 559 | ||||
Advances Credits Repaid In Period Directors | 58 613 | 141 380 | |||||
Amount Specific Advance Or Credit Directors | 497 | -206 892 | -35 505 | -137 327 | |||
Amount Specific Advance Or Credit Made In Period Directors | -207 389 | 230 000 | 39 559 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 613 | 141 380 | |||||
Creditors Due Within One Year | 35 846 | 27 389 | |||||
Number Shares Allotted | 26 | ||||||
Other Reserves | 500 | 500 | |||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 26 | 26 | |||||
Share Premium Account | 2 626 | 2 626 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 15th, January 2024 |
accounts | Free Download (3 pages) |
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