4networking Limited is a private limited company that can be found at Harding House St George's Square, The Mount, Taunton TA1 3RX. Its net worth is valued to be -170800 pounds, and the fixed assets the company owns total up to 125317 pounds. Incorporated on 2006-02-17, this 14-year-old company is run by 2 directors.
Director Terence C., appointed on 01 October 2007. Director James B., appointed on 17 February 2006.
The company is categorised as "activities of other membership organizations n.e.c." (Standard Industrial Classification code: 94990).
The last confirmation statement was filed on 2020-02-17 and the deadline for the following filing is 2021-03-31. What is more, the annual accounts were filed on 28 February 2019 and the next filing is due on 28 February 2021.
| Office Address | Harding House St George's Square |
| Office Address2 | The Mount |
| Town | Taunton |
| Post code | TA1 3RX |
| Country of origin | United Kingdom |
| Registration Number | 05714149 |
| Date of Incorporation | Fri, 17th Feb 2006 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Sun, 28th Feb 2021 (162 days left) |
| Account last made up date | Thu, 28th Feb 2019 |
| Next confirmation statement due date | Wed, 31st Mar 2021 (2021-03-31) |
| Last confirmation statement dated | Mon, 17th Feb 2020 |
Position: Director
Appointed: 01 October 2007
Position: Director
Appointed: 17 February 2006
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Terence C. This PSC. Another one in the PSC register is Jason D. This PSC . The third one is James B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Terence C.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Jason D.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Net Worth | -66 705 | -51 846 | -216 800 | -169 146 | -121 758 | -96 672 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 23 073 | 77 041 | 14 426 | 782 | 8 390 | 71 268 | ||||
| Cash Bank On Hand | 71 268 | 17 130 | 7 981 | 5 410 | 12 491 | |||||
| Current Assets | 89 782 | 339 769 | 87 313 | 15 418 | 33 995 | 98 794 | 41 947 | 34 671 | 37 602 | 27 568 |
| Debtors | 56 427 | 258 728 | 68 887 | 10 767 | 19 083 | 22 398 | 19 705 | 23 647 | 29 570 | 15 077 |
| Intangible Fixed Assets | 104 095 | 78 007 | ||||||||
| Net Assets Liabilities | -96 672 | -86 764 | -111 754 | -139 648 | -105 230 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -66 705 | -51 846 | -216 800 | -169 146 | -121 758 | -96 672 | ||||
| Other Debtors | 22 398 | 19 705 | 23 647 | 29 570 | 15 077 | |||||
| Property Plant Equipment | 17 911 | 13 432 | 10 743 | 8 056 | 6 043 | |||||
| Stocks Inventory | 10 282 | 4 000 | 4 000 | 3 869 | 6 522 | 5 128 | ||||
| Tangible Fixed Assets | 21 222 | 22 060 | 20 715 | 19 709 | 21 798 | 17 911 | ||||
| Total Inventories | 5 128 | 5 112 | 3 043 | 2 622 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -67 705 | -52 846 | -217 800 | -170 146 | -122 758 | -97 672 | ||||
| Shareholder Funds | -66 705 | -51 846 | -216 800 | -169 146 | -121 758 | -96 672 | ||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 182 975 | 182 975 | 182 975 | 182 975 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 341 | 51 820 | 55 402 | 58 089 | 60 102 | |||||
| Average Number Employees During Period | 11 | 9 | 9 | 9 | ||||||
| Bank Borrowings Overdrafts | 953 | 17 946 | 18 077 | 11 475 | ||||||
| Creditors | 209 998 | 139 623 | 155 257 | 183 882 | 137 780 | |||||
| Creditors Due Within One Year | 256 080 | 491 682 | 324 828 | 200 667 | 173 440 | 209 998 | ||||
| Fixed Assets | 125 317 | 100 067 | 20 715 | 19 709 | 21 798 | 17 911 | 13 432 | 10 743 | 8 056 | 6 043 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 479 | 3 582 | 2 687 | 2 013 | ||||||
| Intangible Assets Gross Cost | 182 975 | 182 975 | 182 975 | 182 975 | ||||||
| Intangible Fixed Assets Additions | 11 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 67 880 | 104 968 | 182 975 | 182 975 | 182 975 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 37 088 | 78 007 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 171 975 | 182 975 | 182 975 | 182 975 | 182 975 | |||||
| Net Current Assets Liabilities | -166 298 | -151 913 | -237 515 | -185 249 | -139 445 | -111 204 | -97 676 | -120 586 | -146 280 | -110 212 |
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Other Creditors | 69 150 | 35 193 | 47 048 | 55 965 | 36 229 | |||||
| Other Taxation Social Security Payable | 35 856 | 15 190 | 20 429 | 25 481 | 23 687 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |||||
| Property Plant Equipment Gross Cost | 65 252 | 65 252 | 66 145 | 66 145 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 379 | 2 520 | 1 911 | 1 424 | 1 061 | |||||
| Provisions For Liabilities Charges | 25 724 | 3 606 | 4 111 | 3 379 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 8 192 | 5 563 | 5 566 | 8 748 | 1 804 | |||||
| Tangible Fixed Assets Cost Or Valuation | 35 379 | 43 571 | 49 134 | 54 700 | 63 448 | 65 252 | ||||
| Tangible Fixed Assets Depreciation | 14 157 | 21 511 | 28 419 | 34 991 | 41 650 | 47 341 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 354 | 6 908 | 6 572 | 6 659 | 5 691 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 893 | |||||||||
| Total Assets Less Current Liabilities | -40 981 | -51 846 | -216 800 | -165 540 | -117 647 | -93 293 | -84 244 | -109 843 | -138 224 | -104 169 |
| Trade Creditors Trade Payables | 33 222 | 26 351 | 39 385 | 32 938 | 21 894 | |||||
| Advances Credits Directors | 1 000 | 1 000 | 1 000 | |||||||
| Advances Credits Made In Period Directors | 1 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 15th, November 2019 |
accounts | Free Download (9 pages) |
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