4cm started in year 2011 as Private Limited Company with registration number 07795642. The 4cm company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Luton at 260 - 270 Butterfield. Postal code: LU2 8DL.
The firm has 2 directors, namely Sarah H., Jenni J.. Of them, Sarah H., Jenni J. have been with the company the longest, being appointed on 22 November 2021. As of 29 March 2024, there was 1 ex director - Nicholas B.. There were no ex secretaries.
Office Address | 260 - 270 Butterfield |
Office Address2 | Great Marlings |
Town | Luton |
Post code | LU2 8DL |
Country of origin | United Kingdom |
Registration Number | 07795642 |
Date of Incorporation | Mon, 3rd Oct 2011 |
Industry | Public relations and communications activities |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Jjsh Holdings Ltd from Milton Keynes, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nicholas B. This PSC owns 75,01-100% shares.
Jjsh Holdings Ltd
6 North Close, Drayton Parslow, Milton Keynes, MK17 0JQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13637526 |
Notified on | 22 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas B.
Notified on | 6 April 2016 |
Ceased on | 22 November 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 21 551 | 32 792 | |||
Balance Sheet | |||||
Cash Bank In Hand | 538 | 384 | |||
Cash Bank On Hand | 384 | 26 292 | 71 936 | 74 125 | |
Current Assets | 154 267 | 114 278 | 209 387 | 210 420 | 393 198 |
Debtors | 153 729 | 113 894 | 183 095 | 138 484 | 319 073 |
Intangible Fixed Assets | 20 000 | 10 000 | |||
Net Assets Liabilities | 32 792 | 62 115 | 83 068 | 220 385 | |
Other Debtors | 1 944 | 1 944 | 2 904 | 5 960 | |
Property Plant Equipment | 5 696 | 2 168 | 2 959 | ||
Tangible Fixed Assets | 10 311 | 5 696 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 21 451 | 32 692 | |||
Shareholder Funds | 21 551 | 32 792 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 50 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 25 176 | 28 704 | 30 872 | 31 241 | |
Average Number Employees During Period | 9 | 8 | 12 | 10 | |
Bank Borrowings Overdrafts | 12 195 | 9 884 | 10 287 | 10 000 | |
Creditors | 97 182 | 149 006 | 33 876 | 24 167 | |
Creditors Due Within One Year | 163 027 | 97 182 | |||
Fixed Assets | 30 311 | 15 696 | 2 168 | ||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 528 | 369 | |||
Intangible Assets | 10 000 | ||||
Intangible Assets Gross Cost | 50 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 40 000 | |||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||
Net Current Assets Liabilities | -8 760 | 17 096 | 60 381 | 116 944 | 242 155 |
Number Shares Allotted | 100 | ||||
Other Creditors | 27 444 | 25 851 | 2 528 | 1 893 | |
Other Taxation Social Security Payable | 54 091 | 78 953 | 10 309 | 11 917 | |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 30 872 | 30 872 | 34 200 | ||
Provisions For Liabilities Balance Sheet Subtotal | 434 | 562 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Additions | 4 342 | ||||
Tangible Fixed Assets Cost Or Valuation | 26 530 | 30 872 | |||
Tangible Fixed Assets Depreciation | 16 219 | 25 176 | |||
Tangible Fixed Assets Depreciation Charged In Period | 8 957 | ||||
Total Assets Less Current Liabilities | 21 551 | 32 792 | 62 549 | 116 944 | 245 114 |
Trade Creditors Trade Payables | 3 452 | 34 318 | 26 022 | 44 458 | |
Trade Debtors Trade Receivables | 111 950 | 181 151 | 135 180 | 218 952 | |
Accrued Liabilities Deferred Income | 1 500 | 1 525 | |||
Amounts Owed By Group Undertakings | 93 740 | ||||
Corporation Tax Payable | 18 607 | 30 043 | |||
Number Shares Issued Fully Paid | 100 | ||||
Prepayments Accrued Income | 400 | 421 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 328 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/03 filed on: 3rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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