4mc Services Ltd is a private limited company located at Solent House, 107A, Alma Road, Southampton SO14 6UY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-16, this 4-year-old company is run by 2 directors.
Director Robert V., appointed on 16 September 2019. Director Marc M., appointed on 16 September 2019.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was filed on 2023-09-15 and the deadline for the next filing is 2024-09-29. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Solent House, 107a |
Office Address2 | Alma Road |
Town | Southampton |
Post code | SO14 6UY |
Country of origin | United Kingdom |
Registration Number | 12208507 |
Date of Incorporation | Mon, 16th Sep 2019 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Robert V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Marc M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert V.
Notified on | 16 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marc M.
Notified on | 16 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 39 385 | 22 038 | 53 044 |
Current Assets | 87 065 | 70 337 | 144 519 |
Debtors | 40 554 | 40 802 | 65 475 |
Net Assets Liabilities | 47 946 | 54 877 | 89 222 |
Other Debtors | 6 384 | 5 288 | 11 211 |
Property Plant Equipment | 11 246 | 46 008 | 36 832 |
Total Inventories | 7 126 | 7 497 | 26 000 |
Other | |||
Amount Specific Advance Or Credit Directors | 2 643 | 2 744 | 3 681 |
Amount Specific Advance Or Credit Made In Period Directors | 23 562 | 100 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 26 205 | 201 | 937 |
Accrued Liabilities | 1 100 | 1 060 | 1 120 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 339 | 7 399 | 20 341 |
Average Number Employees During Period | 2 | 2 | 2 |
Corporation Tax Payable | 20 702 | 11 875 | 30 491 |
Creditors | 50 365 | 24 194 | 17 503 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 890 | ||
Disposals Property Plant Equipment | 4 742 | ||
Dividends Paid | 48 000 | 82 000 | 87 000 |
Finance Lease Liabilities Present Value Total | 24 194 | 17 503 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 339 | 5 950 | 12 942 |
Merchandise | 3 500 | 4 000 | 5 500 |
Net Current Assets Liabilities | 36 700 | 33 063 | 69 893 |
Number Shares Issued Fully Paid | 2 | 2 | 2 |
Other Creditors | 2 307 | 8 129 | 3 622 |
Other Remaining Borrowings | 3 000 | ||
Par Value Share | 1 | 1 | 1 |
Prepayments | 625 | 1 256 | 1 823 |
Profit Loss | 95 944 | 88 931 | 121 345 |
Property Plant Equipment Gross Cost | 13 585 | 53 407 | 57 173 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 585 | 44 564 | 3 766 |
Total Assets Less Current Liabilities | 47 946 | 79 071 | 106 725 |
Trade Creditors Trade Payables | 5 024 | 2 278 | 12 111 |
Trade Debtors Trade Receivables | 33 545 | 34 258 | 52 441 |
Work In Progress | 3 626 | 3 497 | 20 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 15th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
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