4d Design Agency Ltd is a private limited company registered at 3-5 Charles Place, London NW1 2HW. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-02-03, this 4-year-old company is run by 1 director.
Director Kim F., appointed on 03 February 2021.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-02-02 and the deadline for the following filing is 2024-02-16. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 3-5 Charles Place |
Town | London |
Post code | NW1 2HW |
Country of origin | United Kingdom |
Registration Number | 13177211 |
Date of Incorporation | Wed, 3rd Feb 2021 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 4 years old |
Account next due date | Sat, 30th Nov 2024 (224 days after) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2021
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Kim F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim F.
Notified on | 3 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 109 404 | 289 509 | 388 566 | 288 501 |
Current Assets | 159 665 | 326 601 | 478 853 | 436 849 |
Debtors | 50 261 | 37 092 | 90 287 | 148 348 |
Net Assets Liabilities | 92 758 | 236 779 | 339 185 | 370 273 |
Other Debtors | 13 333 | 15 000 | 10 000 | 10 000 |
Other | ||||
Version Production Software | 2 025 | 2 025 | ||
Accrued Liabilities | 15 000 | |||
Average Number Employees During Period | 2 | 3 | 4 | 4 |
Creditors | 66 907 | 89 822 | 139 668 | 66 576 |
Net Current Assets Liabilities | 92 758 | 236 779 | 339 185 | 370 273 |
Other Creditors | 2 947 | 4 350 | 11 303 | 1 576 |
Taxation Social Security Payable | 57 564 | 79 472 | 128 233 | 49 090 |
Trade Creditors Trade Payables | 6 396 | 6 000 | 132 | 910 |
Trade Debtors Trade Receivables | 36 928 | 22 092 | 80 287 | 138 348 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 2nd Feb 2025 filed on: 22nd, February 2025 |
confirmation statement | Free Download (3 pages) |
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