4dexterity Limited is a private limited company located at 364 - 366 Cemetery Road, Sheffield S11 8FT. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-04, this 5-year-old company is run by 1 director.
Director Jose G., appointed on 04 September 2019.
The company is classified as "specialists medical practice activities" (SIC code: 86220).
The latest confirmation statement was filed on 2023-09-03 and the due date for the subsequent filing is 2024-09-17. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 364 - 366 Cemetery Road |
| Town | Sheffield |
| Post code | S11 8FT |
| Country of origin | United Kingdom |
| Registration Number | 12188246 |
| Date of Incorporation | Wed, 4th Sep 2019 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (559 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2019
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Jose G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jose G.
| Notified on | 4 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 69 110 | 110 425 | 169 694 | 218 078 | 126 388 |
| Current Assets | 218 078 | 313 639 | |||
| Debtors | 187 251 | ||||
| Net Assets Liabilities | 48 657 | 81 625 | 159 919 | 261 851 | 358 797 |
| Property Plant Equipment | 410 | 2 135 | 1 602 | 1 201 | 2 217 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 | 849 | 1 382 | 1 783 | 2 522 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 547 | 2 437 | 1 755 | ||
| Average Number Employees During Period | 1 | ||||
| Creditors | 20 863 | 30 935 | 30 973 | 40 444 | 39 749 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Fixed Assets | 2 135 | 21 502 | 84 445 | 85 461 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 712 | 533 | 401 | 739 |
| Investments | 19 900 | 83 244 | 83 244 | ||
| Investments Fixed Assets | 19 900 | 83 244 | 83 244 | ||
| Net Current Assets Liabilities | 48 247 | 79 490 | 138 721 | 177 634 | 273 890 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 547 | 2 984 | 2 984 | 2 984 | 4 739 |
| Provisions For Liabilities Balance Sheet Subtotal | 304 | 228 | 554 | ||
| Total Assets Less Current Liabilities | 48 657 | 81 625 | 160 223 | 262 079 | 359 351 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
100.00 GBP is the capital in company's statement on 2025/02/27 filed on: 27th, February 2025 |
capital | Free Download (3 pages) |
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