Founded in 2012, 4c Security, classified under reg no. 07945993 is an active company. Currently registered at 62 Bay View Road LL74 8TT, Tyn-y-gongl the company has been in the business for 12 years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Robert C., Lorna C.. Of them, Lorna C. has been with the company the longest, being appointed on 10 February 2012 and Robert C. has been with the company for the least time - from 7 November 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Bay View Road |
Office Address2 | Benllech |
Town | Tyn-y-gongl |
Post code | LL74 8TT |
Country of origin | United Kingdom |
Registration Number | 07945993 |
Date of Incorporation | Fri, 10th Feb 2012 |
Industry | Electrical installation |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Lorna C. This PSC and has 75,01-100% shares.
Lorna C.
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 087 | 300 | 1 035 | 558 | 6 818 | 2 777 | 1 096 | |
Current Assets | 2 250 | 6 844 | 9 436 | 6 143 | 6 057 | 11 985 | 13 439 | 4 000 |
Debtors | 4 257 | 9 136 | 5 108 | 5 499 | 5 167 | 10 662 | 2 904 | |
Net Assets Liabilities | -18 767 | -3 056 | -5 071 | -17 926 | -29 637 | -23 759 | -26 419 | -46 098 |
Other Debtors | 4 257 | 3 003 | 80 | |||||
Property Plant Equipment | 3 198 | 2 408 | 2 327 | 1 996 | 1 596 | 3 113 | 10 271 | 8 216 |
Total Inventories | 2 250 | 1 500 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 912 | 7 702 | 8 283 | 8 782 | 9 182 | 9 960 | 11 727 | 13 782 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 3 | 3 | |
Bank Borrowings Overdrafts | 30 000 | 25 263 | 18 956 | |||||
Creditors | 11 110 | 4 010 | 9 010 | 16 750 | 14 700 | 2 200 | 2 200 | 2 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 790 | 581 | 499 | 400 | 778 | 2 567 | 2 055 | |
Net Current Assets Liabilities | -10 855 | -1 454 | 1 612 | -2 793 | -16 230 | -24 369 | -32 803 | -50 770 |
Other Creditors | 11 110 | 4 010 | 9 010 | 16 750 | 14 700 | 2 200 | 2 200 | 2 200 |
Other Taxation Social Security Payable | 11 368 | 5 479 | 4 647 | 3 490 | 2 891 | 3 258 | 4 257 | 3 340 |
Property Plant Equipment Gross Cost | 10 110 | 10 110 | 10 610 | 10 778 | 10 778 | 13 073 | 21 998 | |
Provisions For Liabilities Balance Sheet Subtotal | 379 | 303 | 303 | 1 687 | 1 344 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 168 | 2 295 | 9 725 | ||||
Total Assets Less Current Liabilities | -7 657 | 954 | 3 939 | -797 | -14 634 | -21 256 | -22 532 | -42 554 |
Trade Creditors Trade Payables | 1 410 | 1 767 | 1 190 | 1 331 | 2 223 | 2 588 | ||
Trade Debtors Trade Receivables | 6 133 | 5 108 | 5 499 | 5 087 | 10 662 | 2 904 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | |||||||
Disposals Property Plant Equipment | 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 28th November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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