4d Modelshop started in year 2002 as Private Limited Company with registration number 04436780. The 4d Modelshop company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in London at The Arches. Postal code: E1 8EU. Since 14th January 2003 4d Modelshop Limited is no longer carrying the name Lanebay.
The firm has 2 directors, namely Mandy B., Timothy F.. Of them, Timothy F. has been with the company the longest, being appointed on 30 May 2002 and Mandy B. has been with the company for the least time - from 8 November 2002. As of 2 March 2021, there was 1 ex secretary - Zygmunt J.. There were no ex directors.
| Office Address | The Arches |
| Office Address2 | 120 Leman Street |
| Town | London |
| Post code | E1 8EU |
| Country of origin | United Kingdom |
| Registration Number | 04436780 |
| Date of Incorporation | Mon, 13th May 2002 |
| Industry | Other manufacturing n.e.c. |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Wed, 30th Jun 2021 (120 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Thu, 27th May 2021 (2021-05-27) |
| Last confirmation statement dated | Wed, 13th May 2020 |
Position: Director
Appointed: 08 November 2002
Position: Director
Appointed: 30 May 2002
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Tim F. The abovementioned PSC and has 25-50% shares.
Tim F.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% shares |
| Lanebay | January 14, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 153 783 | 177 428 | 202 968 | 233 118 | 302 654 | 360 087 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 92 734 | 22 392 | 70 260 | 136 302 | |||||
| Current Assets | 381 029 | 382 199 | 388 353 | 430 203 | 469 955 | 500 077 | 464 661 | 529 479 | 525 487 |
| Debtors | 101 775 | 109 099 | 105 378 | 119 190 | 143 231 | 123 373 | 140 605 | 160 371 | 135 067 |
| Net Assets Liabilities | 360 087 | 349 015 | 367 929 | 327 539 | |||||
| Other Debtors | 35 231 | 38 892 | 49 940 | 44 105 | |||||
| Property Plant Equipment | 82 042 | 106 409 | 85 661 | 71 327 | |||||
| Total Inventories | 283 970 | 301 664 | 298 848 | 254 118 | |||||
| Cash Bank In Hand | 2 195 | 5 896 | 6 889 | 34 870 | 70 255 | 92 734 | |||
| Stocks Inventory | 277 059 | 267 204 | 276 086 | 276 143 | 256 469 | 283 970 | |||
| Tangible Fixed Assets | 65 342 | 58 102 | 54 439 | 74 440 | 71 813 | 82 042 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 153 683 | 177 328 | 202 868 | 233 018 | 302 554 | 359 987 | |||
| Shareholder Funds | 153 783 | 177 428 | 202 968 | 233 118 | 302 654 | 360 087 | |||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 145 | 254 544 | 276 395 | 289 806 | |||||
| Creditors | 206 546 | 211 863 | 240 295 | 261 768 | |||||
| Fixed Assets | 65 344 | 58 104 | 54 441 | 74 442 | 71 815 | 82 044 | 106 411 | 85 663 | 71 329 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 377 000 | 301 400 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 266 | 21 550 | 18 751 | ||||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 103 788 | 134 374 | 158 074 | 172 532 | 244 409 | 293 531 | 252 799 | 289 184 | 263 719 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 41 449 | 43 366 | 72 662 | 104 854 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 867 | 5 040 | 5 340 | ||||||
| Other Disposals Property Plant Equipment | 9 258 | 5 340 | 6 997 | ||||||
| Other Taxation Social Security Payable | 68 499 | 48 091 | 62 405 | 56 694 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 322 189 | 366 294 | 362 056 | 361 133 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 488 | 10 195 | 6 918 | 7 509 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 023 | 1 102 | 6 074 | ||||||
| Total Assets Less Current Liabilities | 169 132 | 192 478 | 212 515 | 246 974 | 316 224 | 375 575 | 359 210 | 374 847 | 335 048 |
| Trade Creditors Trade Payables | 96 598 | 120 406 | 105 228 | 100 220 | |||||
| Trade Debtors Trade Receivables | 88 142 | 101 713 | 110 431 | 90 962 | |||||
| Creditors Due After One Year | 11 500 | 6 500 | |||||||
| Creditors Due Within One Year | 277 241 | 247 825 | 230 279 | 257 671 | 225 546 | 206 546 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Percentage Subsidiary Held | 100 | ||||||||
| Provisions For Liabilities Charges | 3 849 | 8 550 | 9 547 | 13 856 | 13 570 | 15 488 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 34 754 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 292 774 | 327 528 | |||||||
| Tangible Fixed Assets Depreciation | 220 961 | 245 486 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 525 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2019 filed on: 29th, June 2020 |
accounts | Free Download (13 pages) |
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