4h Properties Limited is a private limited company registered at 1 Foundry Bank, Congleton CW12 1EE. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 4 directors.
Director David B., appointed on 24 November 2017. Director Heather B., appointed on 24 November 2017. Director David M., appointed on 24 November 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2022-11-23 and the deadline for the subsequent filing is 2023-12-07. Moreover, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | 1 Foundry Bank |
Town | Congleton |
Post code | CW12 1EE |
Country of origin | United Kingdom |
Registration Number | 11080726 |
Date of Incorporation | Fri, 24th Nov 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Mon, 31st Mar 2025 (334 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is David B. This PSC has significiant influence or control over this company,.
David B.
Notified on | 24 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 937 | 10 381 | 16 302 | 18 035 | 1 819 | 4 |
Current Assets | 1 115 | 14 701 | 37 302 | 38 695 | 23 919 | 6 522 |
Debtors | 178 | 4 320 | 21 000 | 20 660 | 22 100 | 6 518 |
Net Assets Liabilities | -171 | -12 217 | 1 456 | 38 739 | 52 332 | 65 000 |
Other Debtors | 178 | 19 220 | 19 220 | 758 | ||
Property Plant Equipment | 889 | 420 660 | 420 660 | 420 660 | 420 660 | |
Other | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 293 763 | 279 936 | 246 519 | 232 192 | 93 635 | |
Bank Borrowings Overdrafts | 279 841 | 265 411 | 232 959 | 217 032 | 7 509 | |
Creditors | 2 175 | 279 841 | 265 411 | 232 959 | 217 032 | 275 523 |
Net Current Assets Liabilities | -1 060 | -153 036 | -153 793 | -148 962 | -151 296 | -269 001 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | ||
Other Creditors | 2 175 | 152 375 | 172 450 | 164 450 | 155 453 | 263 470 |
Other Taxation Social Security Payable | 1 440 | 4 120 | 9 647 | 4 602 | 4 384 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 889 | 420 660 | 420 660 | 420 660 | 420 660 | |
Total Additions Including From Business Combinations Property Plant Equipment | 889 | 419 771 | ||||
Total Assets Less Current Liabilities | -171 | 267 624 | 266 867 | 271 698 | 269 364 | 151 659 |
Trade Creditors Trade Payables | 160 | |||||
Trade Debtors Trade Receivables | 4 320 | 21 000 | 1 440 | 2 880 | 5 760 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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