4mongery started in year 2014 as Private Limited Company with registration number 09220065. The 4mongery company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Luton at Unit 9D Unit 9D Britannia Estates. Postal code: LU3 1RJ.
The firm has one director. Ouissam M., appointed on 15 July 2020. There are currently no secretaries appointed. As of 4 March 2021, there were 2 ex directors - Martin C., Karen E. and others listed below. There were no ex secretaries.
Office Address | Unit 9D Unit 9D Britannia Estates |
Office Address2 | Leagrave Road |
Town | Luton |
Post code | LU3 1RJ |
Country of origin | United Kingdom |
Registration Number | 09220065 |
Date of Incorporation | Tue, 16th Sep 2014 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Mon, 31st May 2021 (88 days left) |
Account last made up date | Sat, 31st Aug 2019 |
Next confirmation statement due date | Thu, 26th Aug 2021 (2021-08-26) |
Last confirmation statement dated | Wed, 12th Aug 2020 |
Position: Director
Appointed: 15 July 2020
The list of PSCs who own or control the company includes 3 names. As we found, there is Ouissam M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Karen E., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Ouissam M.
Notified on | 15 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Martin C.
Notified on | 1 July 2016 |
Ceased on | 15 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen E.
Notified on | 1 July 2016 |
Ceased on | 15 June 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
Balance Sheet | |||||
Current Assets | 11 340 | 6 100 | 18 665 | 8 481 | 6 274 |
Net Assets Liabilities | -17 085 | -13 874 | -31 599 | -46 564 | |
Cash Bank In Hand | 400 | 102 | |||
Debtors | 10 790 | 5 848 | |||
Net Assets Liabilities Including Pension Asset Liability | -470 | -17 085 | |||
Stocks Inventory | 150 | 150 | |||
Tangible Fixed Assets | 7 148 | 5 323 | |||
Reserves/Capital | |||||
Called Up Share Capital | 200 | 200 | |||
Profit Loss Account Reserve | -670 | -17 285 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 830 | 895 | 920 | 845 | |
Creditors | 24 028 | 33 684 | 41 781 | 52 584 | |
Fixed Assets | 5 323 | 3 865 | 2 621 | 591 | |
Net Current Assets Liabilities | -2 143 | -18 758 | -15 019 | -33 300 | -46 310 |
Total Assets Less Current Liabilities | 5 005 | -13 435 | -11 154 | -30 679 | -45 719 |
Capital Employed | -470 | -17 085 | |||
Creditors Due After One Year | 5 475 | 3 650 | |||
Creditors Due Within One Year | 13 483 | 24 858 | |||
Number Shares Allotted | 100 | 100 | |||
Number Shares Allotted Increase Decrease During Period | 100 | ||||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Additions | 7 300 | ||||
Tangible Fixed Assets Cost Or Valuation | 7 300 | 7 300 | |||
Tangible Fixed Assets Depreciation | 152 | 1 977 | |||
Tangible Fixed Assets Depreciation Charged In Period | 152 | 1 825 | |||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Office 4 Serif House 10 Dudley Street Luton LU2 0NT England on 2020/12/08 to Unit 9D Unit 9D Britannia Estates Leagrave Road Luton LU3 1RJ filed on: 8th, December 2020 |
address | Free Download (1 page) |
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