Founded in 2016, 4dreys, classified under reg no. 10534750 is an active company. Currently registered at Punches Barn Waterperry Road OX33 1PR, Oxford the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Gary F., appointed on 21 December 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Helen O.. There were no ex secretaries.
| Office Address | Punches Barn Waterperry Road |
| Office Address2 | Holton |
| Town | Oxford |
| Post code | OX33 1PR |
| Country of origin | United Kingdom |
| Registration Number | 10534750 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 21 December 2016
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Gary F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary F.
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 793 | 19 645 | |||||
| Current Assets | 15 682 | 47 021 | 24 400 | 24 400 | 17 251 | 25 627 | 20 712 |
| Debtors | 6 889 | 27 376 | |||||
| Net Assets Liabilities | 149 | 2 937 | 4 272 | 4 272 | 136 | 153 | 101 |
| Other Debtors | 5 449 | ||||||
| Property Plant Equipment | 25 660 | 19 245 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 162 | 11 577 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 551 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 36 506 | 59 924 | 56 654 | 56 654 | 10 569 | 11 111 | -11 960 |
| Fixed Assets | 19 245 | 56 678 | 56 678 | 45 004 | 33 135 | 14 029 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 529 | 6 415 | |||||
| Net Current Assets Liabilities | -20 824 | -12 903 | -32 254 | -32 254 | 6 682 | 14 516 | 32 672 |
| Other Creditors | 1 018 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 367 | ||||||
| Other Disposals Property Plant Equipment | 22 729 | ||||||
| Property Plant Equipment Gross Cost | 30 822 | 30 822 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 687 | 3 405 | |||||
| Taxation Social Security Payable | 32 953 | 43 308 | |||||
| Total Assets Less Current Liabilities | 4 836 | 6 342 | 24 424 | 24 424 | 51 686 | 47 651 | 46 701 |
| Trade Creditors Trade Payables | 3 553 | 15 598 | |||||
| Trade Debtors Trade Receivables | 1 440 | 27 376 | |||||
| Amount Specific Advance Or Credit Directors | 5 449 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 449 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 449 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (2 pages) |
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