4d Modelshop Limited in 120 Leman Street LONDON

4d Modelshop Limited LONDON

4d Modelshop started in year 2002 as Private Limited Company with registration number 04436780. The 4d Modelshop company has been functioning successfully for twenty two 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 28 April 2024, there was 1 ex secretary - Zygmunt J.. There were no ex directors.

4d Modelshop Limited Address / Contact

Office Address	The Arches
Office Address2	120 Leman Street
Town	London
Post code	E1 8EU
Country of origin	United Kingdom

Company Information / Profile

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	22 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated	Sat, 13th May 2023

Company staff

Mandy B.

Position: Director

Appointed: 08 November 2002

Timothy F.

Position: Director

Appointed: 30 May 2002

Zygmunt J.

Position: Secretary

Appointed: 30 May 2002

Resigned: 30 September 2010

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 13 May 2002

Resigned: 30 May 2002

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 13 May 2002

Resigned: 30 May 2002

People with significant control

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

Company previous names

Lanebay	January 14, 2003

Annual reports financial information

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	2020-09-30	2021-09-30	2022-09-30
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	219 126	68 956	14 124
Current Assets	381 029	382 199	388 353	430 203	469 955	500 077	464 662	529 479	525 487	549 507	383 965	366 322
Debtors	101 775	109 099	105 378	119 190	143 231	123 373	140 605	160 371	135 067	101 162	105 126	115 134
Net Assets Liabilities						360 087	349 015	367 929	327 539	123 178	47 031	-47 969
Other Debtors						35 231	38 892	49 940	44 105	54 927	45 012	61 357
Property Plant Equipment						82 042	106 410	85 661	71 327	60 545	44 950	32 080
Total Inventories						283 970	301 664	298 848	254 118	229 219	209 883	237 064
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	303 840	319 607	333 045
Average Number Employees During Period									31	30	24	22
Bank Borrowings										175 000	166 250	131 250
Bank Borrowings Overdrafts										166 250	131 250	96 250
Bank Overdrafts												31 696
Creditors						206 546	211 863	240 295	261 768	166 250	131 250	96 250
Fixed Assets	65 344	58 104	54 441	74 442	71 815	82 044	106 411	85 663	71 329	60 547	44 952	32 082
Future Minimum Lease Payments Under Non-cancellable Operating Leases								377 000	301 400	223 400	510 083	473 016
Increase From Depreciation Charge For Year Property Plant Equipment							23 266	21 550	18 751	18 972	15 767	13 438
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests									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	235 799	137 334	19 237
Number Shares Issued Fully Paid							100
Other Creditors						41 449	43 366	72 662	104 854	133 575	40 472	49 404
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 867	5 040	5 340	4 938
Other Disposals Property Plant Equipment							9 258	5 340	6 997	6 399
Other Taxation Social Security Payable						68 499	48 091	62 405	56 694	75 076	51 723	68 517
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						322 189	360 954	362 056	361 133	364 385	364 557	365 125
Provisions For Liabilities Balance Sheet Subtotal						15 488	10 195	6 918	7 509	6 918	4 005	3 038
Total Additions Including From Business Combinations Property Plant Equipment							48 023	1 102	6 074	9 651	172	568
Total Assets Less Current Liabilities	169 132	192 478	212 515	246 974	316 224	375 575	359 210	374 847	335 048	296 346	182 286	51 319
Total Borrowings										166 250	166 250	162 946
Trade Creditors Trade Payables						96 598	120 406	105 228	100 220	96 307	119 436	162 468
Trade Debtors Trade Receivables						88 142	101 713	110 431	90 962	46 235	60 114	53 777
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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 29th, June 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 29th, June 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 30th, June 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 28th, October 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 29th, June 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 21st, May 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 29th, June 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 16th, June 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 13th May 2016 filed on: 30th, June 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 30th June 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 31st, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 13th May 2015 filed on: 23rd, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 1st, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 13th May 2014 filed on: 26th, June 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 20th, June 2014	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 27th, June 2013	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 13th May 2013 filed on: 16th, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 3rd, July 2012	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 13th May 2012 filed on: 18th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 8th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 13th May 2011 filed on: 13th, May 2011	annual return	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 13th May 2010 filed on: 24th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 3rd, June 2010	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 1st, August 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 31st July 2009 with complete member list filed on: 31st, July 2009	annual return	Free Download (1 page)
363a	Annual return drawn up to 31st October 2008 with complete member list filed on: 31st, October 2008	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 31st, July 2008	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 9th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 9th, July 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 18th June 2007 with complete member list filed on: 18th, June 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 18th June 2007 with complete member list filed on: 18th, June 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 1st, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 1st, August 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 4th July 2006 with complete member list filed on: 4th, July 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 4th July 2006 with complete member list filed on: 4th, July 2006	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 5th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 5th, August 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 13th May 2005 with complete member list filed on: 13th, May 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 13th May 2005 with complete member list filed on: 13th, May 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 15th, September 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 15th, September 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 14th May 2004 with complete member list filed on: 14th, May 2004	annual return	Free Download (1 page)
363s	Annual return drawn up to 14th May 2004 with complete member list filed on: 14th, May 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 7th June 2003 with complete member list filed on: 7th, June 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 7th June 2003 with complete member list filed on: 7th, June 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on 28th February 2003. Value of each share 1 £, total number of shares: 100. filed on: 9th, April 2003	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 9th, April 2003	capital	Free Download (4 pages)
88(3)	Particulars of contract relating to shares filed on: 9th, April 2003	capital	Free Download (1 page)
88(2)R	Alloted 99 shares on 28th February 2003. Value of each share 1 £, total number of shares: 100. filed on: 9th, April 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/05/03 to 30/09/03 filed on: 11th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/03 to 30/09/03 filed on: 11th, March 2003	accounts	Free Download (1 page)
123	Nc inc already adjusted 30/05/02 filed on: 7th, January 2003	capital	Free Download (1 page)
123	Nc inc already adjusted 30/05/02 filed on: 7th, January 2003	capital	Free Download (1 page)
NEWINC	Incorporation filed on: 13th, May 2002	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 13th, May 2002	incorporation	Free Download (18 pages)