4lom started in year 2014 as Private Limited Company with registration number 09317760. The 4lom company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gloucester at 59 Kingsholm Road. Postal code: GL1 3BA.
The company has one director. Hazel L., appointed on 19 November 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Kingsholm Road |
| Town | Gloucester |
| Post code | GL1 3BA |
| Country of origin | United Kingdom |
| Registration Number | 09317760 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Primary education |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 19 November 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Hazel L. This PSC and has 75,01-100% shares.
Hazel L.
| Notified on | 19 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 9 962 | 12 341 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 456 | 20 389 | ||||||
| Cash Bank On Hand | 20 389 | 12 627 | 7 424 | 20 814 | 10 750 | 6 771 | 10 131 | |
| Current Assets | 18 746 | 24 821 | 18 675 | 12 422 | 24 274 | 22 357 | 12 660 | 12 659 |
| Debtors | 4 290 | 4 432 | 6 048 | 4 998 | 3 460 | 11 607 | 5 889 | 2 528 |
| Intangible Fixed Assets | 8 000 | 6 000 | ||||||
| Net Assets Liabilities | 18 095 | 11 785 | 19 947 | 19 997 | 12 998 | 11 334 | ||
| Other Debtors | 137 | 1 948 | 1 248 | 260 | 407 | 4 839 | 2 528 | |
| Property Plant Equipment | 656 | 1 807 | 1 369 | 233 | 2 736 | 1 368 | ||
| Tangible Fixed Assets | 1 311 | 656 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 862 | 12 241 | ||||||
| Shareholder Funds | 9 962 | 12 341 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 311 | 1 967 | 2 870 | 3 363 | 4 499 | 4 159 | 5 377 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 19 136 | 4 580 | 4 101 | 5 436 | 2 593 | 1 878 | 2 433 | |
| Creditors Due Within One Year | 18 095 | 19 136 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 644 | 1 941 | 150 | |||||
| Disposals Property Plant Equipment | 645 | 1 941 | 150 | |||||
| Fixed Assets | 9 311 | 6 656 | 4 000 | 3 807 | 1 369 | 233 | 2 736 | 1 368 |
| Increase Decrease In Property Plant Equipment | 1 941 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 656 | 903 | 1 137 | 1 136 | 1 601 | 1 368 | ||
| Intangible Assets | 6 000 | 4 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | 651 | 5 685 | 14 095 | 8 321 | 18 838 | 19 764 | 10 782 | 10 226 |
| Number Shares Allotted | 100 | 5 | ||||||
| Other Creditors | 13 965 | 2 700 | 3 862 | 2 500 | 1 437 | 1 861 | 1 622 | |
| Other Taxation Social Security Payable | 5 171 | 1 880 | 239 | 2 936 | 1 156 | 17 | 811 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 967 | 1 967 | 4 677 | 4 732 | 4 732 | 6 895 | 6 745 | |
| Provisions For Liabilities Balance Sheet Subtotal | 343 | 260 | 520 | 260 | ||||
| Share Capital Allotted Called Up Paid | 100 | 5 | ||||||
| Tangible Fixed Assets Additions | 1 967 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 967 | |||||||
| Tangible Fixed Assets Depreciation | 656 | 1 311 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 656 | 655 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 710 | 700 | 4 104 | |||||
| Total Assets Less Current Liabilities | 9 962 | 12 341 | 18 095 | 12 128 | 20 207 | 19 997 | 13 518 | 11 594 |
| Trade Debtors Trade Receivables | 4 295 | 4 100 | 3 750 | 3 200 | 11 200 | 1 050 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 28, 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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