4gallonventures started in year 2015 as Private Limited Company with registration number 09434923. The 4gallonventures company has been functioning successfully for ten years now and its status is active. The firm's office is based in Corby at Oakley House Headway Business Park. Postal code: NN18 9EZ.
The firm has 2 directors, namely Simon G., Toni G.. Of them, Simon G., Toni G. have been with the company the longest, being appointed on 11 February 2015. As of 9 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Oakley House Headway Business Park |
| Office Address2 | 3 Saxon Way West |
| Town | Corby |
| Post code | NN18 9EZ |
| Country of origin | United Kingdom |
| Registration Number | 09434923 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (190 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2015
Position: Director
Appointed: 11 February 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Simon G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Toni G. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Toni G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 160 352 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 857 | 23 797 | 9 700 | 34 696 | 511 997 | 54 627 | 545 647 | 418 042 | 43 197 |
| Current Assets | 4 957 | 23 797 | 103 902 | 1 529 903 | 1 920 921 | 2 146 731 | 2 587 857 | 2 384 056 | 2 014 702 |
| Debtors | 100 | 94 202 | 1 848 | 13 808 | 5 585 | 3 823 | 4 562 | 5 607 | |
| Net Assets Liabilities | 663 345 | 1 283 929 | 1 932 383 | 1 866 164 | 2 147 087 | 2 005 851 | 1 857 510 | 1 729 270 | |
| Other Debtors | 100 | 93 371 | 1 848 | 13 808 | 5 585 | 3 823 | 4 562 | 5 607 | |
| Property Plant Equipment | 2 661 | 1 956 | 790 | 247 | |||||
| Cash Bank In Hand | 4 857 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 160 352 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 160 252 | ||||||||
| Shareholder Funds | 160 352 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 610 | 1 734 | 2 900 | 3 443 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 271 | 419 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 40 063 | 103 364 | |||||||
| Creditors | 489 913 | 704 374 | 186 810 | 964 357 | 1 429 757 | 1 329 392 | 1 338 011 | 1 297 426 | 1 027 373 |
| Current Asset Investments | 1 493 359 | 1 395 116 | 2 086 519 | 2 038 387 | 1 961 452 | 1 965 898 | |||
| Disposals Investment Property Fair Value Model | 590 000 | ||||||||
| Fixed Assets | 645 308 | 1 375 000 | 1 377 661 | 786 956 | 785 790 | 785 247 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 610 | 1 124 | 1 166 | 543 | |||||
| Investment Property | 645 308 | 1 359 000 | 1 375 000 | 1 375 000 | 1 375 000 | 1 375 000 | 785 000 | 785 000 | 785 000 |
| Investment Property Fair Value Model | 1 375 000 | 1 375 000 | 1 375 000 | 1 375 000 | 785 000 | 785 000 | |||
| Net Current Assets Liabilities | 484 956 | -680 577 | -82 908 | 565 546 | 491 164 | 817 339 | 1 249 846 | 1 086 630 | 987 329 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 410 473 | 600 988 | 5 746 | 797 229 | 1 429 017 | 1 285 993 | 1 317 505 | 1 296 844 | 1 019 962 |
| Other Investments Other Than Loans | 1 493 359 | 1 395 116 | 2 086 519 | 2 038 387 | 1 961 452 | 1 965 898 | |||
| Other Taxation Social Security Payable | 38 862 | 103 364 | 180 224 | 167 128 | 708 | 38 875 | 14 812 | 4 908 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 271 | 3 690 | 3 690 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 078 | 8 163 | 8 163 | 47 913 | 30 951 | 14 910 | 43 306 | ||
| Total Assets Less Current Liabilities | 160 352 | 678 423 | 1 292 092 | 1 940 546 | 1 866 164 | 2 195 000 | 2 036 802 | 1 872 420 | 1 772 576 |
| Trade Creditors Trade Payables | 515 | 22 | 840 | 32 | 4 524 | 5 694 | 582 | 2 503 | |
| Trade Debtors Trade Receivables | 831 | ||||||||
| Creditors Due Within One Year | 489 913 | ||||||||
| Investments Fixed Assets | 645 308 | ||||||||
| Share Capital Allotted Called Up Paid | 48 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025/02/11 filed on: 13th, February 2025 |
confirmation statement | Free Download (3 pages) |
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