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4mation (sw) Limited BARNSTAPLE


Founded in 2014, 4mation (sw), classified under reg no. 09004768 is an active company. Currently registered at 15a Silver Street EX32 8HR, Barnstaple the company has been in the business for 6 years. Its financial year was closed on Thursday 30th April and its latest financial statement was filed on 30th April 2019.

The firm has 2 directors, namely Robert A., James S.. Of them, Robert A., James S. have been with the company the longest, being appointed on 22 April 2014. As of 28 September 2020, our data shows no information about any ex officers on these positions.

4mation (sw) Limited Address / Contact

Office Address 15a Silver Street
Office Address2 Silver Street
Town Barnstaple
Post code EX32 8HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09004768
Date of Incorporation Tue, 22nd Apr 2014
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th April
Company age 6 years old
Account next due date Fri, 30th Apr 2021 (214 days left)
Account last made up date Tue, 30th Apr 2019
Next confirmation statement due date Thu, 6th May 2021 (2021-05-06)
Last confirmation statement dated Wed, 22nd Apr 2020

Company staff

Robert A.

Position: Director

Appointed: 22 April 2014

James S.

Position: Director

Appointed: 22 April 2014

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Robert A. This PSC has significiant influence or control over this company,.

Robert A.

Notified on 1 April 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-30
Net Worth34 815163 244270 822  
Balance Sheet
Cash Bank On Hand   197 89921 392
Current Assets68 070162 053207 354470 677393 346
Debtors32 711107 867 184 124223 069
Net Assets Liabilities  270 822394 827394 030
Property Plant Equipment   131 182118 098
Total Inventories   11 785148 885
Cash Bank In Hand18 47941 586   
Net Assets Liabilities Including Pension Asset Liability34 815163 244270 822  
Stocks Inventory16 88012 600   
Tangible Fixed Assets11 47098 879   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve34 715163 144   
Shareholder Funds34 815163 244270 822  
Other
Accumulated Depreciation Impairment Property Plant Equipment   54 96070 344
Creditors  130 441294 72294 975
Fixed Assets11 47098 879248 934256 704118 098
Increase From Depreciation Charge For Year Property Plant Equipment    15 384
Net Current Assets Liabilities25 63969 81376 913175 955298 371
Property Plant Equipment Gross Cost   186 142188 442
Provisions For Liabilities Balance Sheet Subtotal  19 47519 47522 439
Total Additions Including From Business Combinations Property Plant Equipment    2 300
Total Assets Less Current Liabilities37 109168 692325 847432 659416 469
Creditors Due After One Year  35 550  
Creditors Due Within One Year42 43192 240130 441  
Number Shares Allotted 100   
Par Value Share 1   
Provisions For Liabilities Charges2 2945 44819 475  
Share Capital Allotted Called Up Paid100100   
Tangible Fixed Assets Additions18 32393 415   
Tangible Fixed Assets Cost Or Valuation14 900108 315   
Tangible Fixed Assets Depreciation3 4309 436   
Tangible Fixed Assets Depreciation Charged In Period3 4306 006   
Tangible Fixed Assets Disposals3 423    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 22nd April 2020
filed on: 7th, May 2020
Free Download (3 pages)

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