Founded in 2014, 4ds (holdings), classified under reg no. 09188405 is an active company. Currently registered at Phase 2 WF5 9NJ, Ossett the company has been in the business for 7 years. Its financial year was closed on Sun, 29th Aug and its latest financial statement was filed on 2019-08-31.
The company has 4 directors, namely Kamal A., Aftab C. and Iftikhar H. and others. Of them, Kamal A., Aftab C., Iftikhar H., Mohammed R. have been with the company the longest, being appointed on 28 August 2014. As of 26 February 2021, our data shows no information about any ex officers on these positions.
| Office Address | Phase 2 |
| Office Address2 | Warneford Avenue |
| Town | Ossett |
| Post code | WF5 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 09188405 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 29th August |
| Company age | 7 years old |
| Account next due date | Sat, 29th May 2021 (92 days left) |
| Account last made up date | Sat, 31st Aug 2019 |
| Next confirmation statement due date | Sun, 27th Jun 2021 (2021-06-27) |
| Last confirmation statement dated | Sat, 13th Jun 2020 |
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-29 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 821 | 120 | 120 | 500 130 | 26 638 | |
| Current Assets | 136 077 | 37 821 | 47 934 | 47 934 | 682 900 | 490 953 |
| Debtors | 97 500 | 47 814 | 47 814 | 161 280 | 464 315 | |
| Net Assets Liabilities | 1 192 586 | 1 550 145 | 1 550 145 | 2 267 540 | 2 193 707 | |
| Other Debtors | 47 814 | 47 814 | 116 280 | 446 715 | ||
| Cash Bank In Hand | 38 577 | 37 821 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 210 203 | 1 192 586 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 | 120 | ||||
| Profit Loss Account Reserve | 1 222 115 | 1 192 466 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 967 006 | 581 549 | 581 549 | 490 605 | 398 874 | |
| Bank Overdrafts | 12 278 | 12 278 | ||||
| Creditors | 19 473 | 57 484 | 57 484 | 44 509 | 39 616 | |
| Investments Fixed Assets | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 244 |
| Net Current Assets Liabilities | 123 430 | 18 348 | -9 550 | -9 550 | 638 391 | 451 337 |
| Other Creditors | 976 | 840 | 840 | 960 | 1 440 | |
| Other Investments Other Than Loans | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 244 | |
| Taxation Social Security Payable | 18 497 | 44 366 | 44 366 | 43 549 | 38 176 | |
| Total Assets Less Current Liabilities | 2 276 706 | 2 159 592 | 2 131 694 | 2 131 694 | 2 758 145 | 2 592 581 |
| Trade Debtors Trade Receivables | 45 000 | 17 600 | ||||
| Amount Specific Advance Or Credit Directors | 52 814 | 15 000 | 15 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 15 000 | 15 000 | ||||
| Capital Employed | 1 222 235 | 1 192 586 | ||||
| Creditors Due After One Year | 1 054 471 | 967 006 | ||||
| Creditors Due Within One Year | 12 727 | 19 473 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 120 | 120 | ||||
| Value Shares Allotted Increase Decrease During Period | 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2019-08-31 filed on: 25th, August 2020 |
accounts | Free Download (6 pages) |
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