4facilities started in year 2015 as Private Limited Company with registration number 09442426. The 4facilities company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Eastbourne at Archer House Britland Estate. Postal code: BN22 8PW.
The company has 2 directors, namely Ryan S., Barrie S.. Of them, Barrie S. has been with the company the longest, being appointed on 20 February 2017 and Ryan S. has been with the company for the least time - from 28 September 2021. As of 18 April 2024, there was 1 ex director - Lee S.. There were no ex secretaries.
| Office Address | Archer House Britland Estate |
| Office Address2 | Northbourne Road |
| Town | Eastbourne |
| Post code | BN22 8PW |
| Country of origin | United Kingdom |
| Registration Number | 09442426 |
| Date of Incorporation | Mon, 16th Feb 2015 |
| Industry | Other construction installation |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (226 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 28 September 2021
Position: Director
Appointed: 20 February 2017
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Ryan S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Barrie S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lee S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ryan S.
| Notified on | 28 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barrie S.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee S.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 281 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 825 | |||||||
| Cash Bank On Hand | 11 825 | 22 607 | 40 272 | |||||
| Current Assets | 18 065 | 32 885 | 60 416 | 46 884 | 55 620 | 112 200 | 136 161 | 249 694 |
| Debtors | 6 240 | 10 278 | 20 144 | |||||
| Net Assets Liabilities | 21 992 | 22 475 | 27 422 | 19 590 | 27 528 | 103 592 | ||
| Other Debtors | 59 | 3 196 | ||||||
| Property Plant Equipment | 3 375 | 3 782 | 5 962 | |||||
| Tangible Fixed Assets | 3 375 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 280 | |||||||
| Shareholder Funds | 281 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 2 385 | 4 455 | |||||
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 4 | 6 | 11 | |
| Bank Borrowings Overdrafts | 52 | |||||||
| Creditors | 21 159 | 31 141 | 44 385 | 11 000 | 24 236 | 64 789 | 47 291 | 97 314 |
| Creditors Due Within One Year | 21 159 | |||||||
| Fixed Assets | 5 961 | 17 336 | 35 963 | 26 973 | 20 230 | 90 452 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 260 | 2 070 | ||||||
| Net Current Assets Liabilities | -3 094 | 1 744 | 16 031 | 16 139 | 15 695 | 57 406 | 54 589 | 110 454 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 16 577 | 21 405 | 24 180 | |||||
| Other Taxation Social Security Payable | 4 581 | 5 298 | 16 763 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 500 | 6 167 | 10 417 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 4 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | |||||||
| Tangible Fixed Assets Depreciation | 1 125 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 125 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 667 | 4 250 | ||||||
| Total Assets Less Current Liabilities | 281 | 5 526 | 21 992 | 33 475 | 51 658 | 84 379 | 74 819 | 200 906 |
| Trade Creditors Trade Payables | 1 | 4 386 | 3 443 | |||||
| Trade Debtors Trade Receivables | 6 240 | 10 219 | 16 948 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 12th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy