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4networking Limited TAUNTON


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.

4networking Limited Address / Contact

Office Address Harding House St George's Square
Office Address2 The Mount
Town Taunton
Post code TA1 3RX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Terence C.

Position: Director

Appointed: 01 October 2007

James B.

Position: Director

Appointed: 17 February 2006

Jason D.

Position: Director

Appointed: 01 June 2015

Resigned: 10 August 2019

Stefan T.

Position: Director

Appointed: 23 August 2012

Resigned: 31 May 2015

Tamsen G.

Position: Director

Appointed: 23 March 2009

Resigned: 17 November 2011

Anne M.

Position: Secretary

Appointed: 28 January 2008

Resigned: 01 March 2011

Kerry B.

Position: Secretary

Appointed: 25 January 2007

Resigned: 28 January 2008

Derren N.

Position: Director

Appointed: 27 October 2006

Resigned: 25 January 2007

Derren N.

Position: Secretary

Appointed: 27 October 2006

Resigned: 25 January 2007

Timothy J.

Position: Director

Appointed: 27 October 2006

Resigned: 14 November 2011

Dennis R.

Position: Secretary

Appointed: 17 February 2006

Resigned: 21 January 2007

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-29
Net Worth-66 705-51 846-216 800-169 146-121 758-96 672    
Balance Sheet
Cash Bank In Hand23 07377 04114 4267828 39071 268    
Cash Bank On Hand     71 26817 1307 9815 41012 491
Current Assets89 782339 76987 31315 41833 99598 79441 94734 67137 60227 568
Debtors56 427258 72868 88710 76719 08322 39819 70523 64729 57015 077
Intangible Fixed Assets104 09578 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 39819 70523 64729 57015 077
Property Plant Equipment     17 91113 43210 7438 0566 043
Stocks Inventory10 2824 0004 0003 8696 5225 128    
Tangible Fixed Assets21 22222 06020 71519 70921 79817 911    
Total Inventories     5 1285 1123 0432 622 
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 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 975182 975182 975182 975 
Accumulated Depreciation Impairment Property Plant Equipment     47 34151 82055 40258 08960 102
Average Number Employees During Period      11999
Bank Borrowings Overdrafts      95317 94618 07711 475
Creditors     209 998139 623155 257183 882137 780
Creditors Due Within One Year256 080491 682324 828200 667173 440209 998    
Fixed Assets125 317100 06720 71519 70921 79817 91113 43210 7438 0566 043
Increase From Depreciation Charge For Year Property Plant Equipment      4 4793 5822 6872 013
Intangible Assets Gross Cost     182 975182 975182 975182 975 
Intangible Fixed Assets Additions 11 000        
Intangible Fixed Assets Aggregate Amortisation Impairment67 880104 968182 975182 975182 975     
Intangible Fixed Assets Amortisation Charged In Period 37 08878 007       
Intangible Fixed Assets Cost Or Valuation171 975182 975182 975182 975182 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 000100 000100 000100 000100 000    
Other Creditors     69 15035 19347 04855 96536 229
Other Taxation Social Security Payable     35 85615 19020 42925 48123 687
Par Value Share 00000    
Property Plant Equipment Gross Cost     65 25265 25266 14566 145 
Provisions For Liabilities Balance Sheet Subtotal     3 3792 5201 9111 4241 061
Provisions For Liabilities Charges25 724  3 6064 1113 379    
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000    
Tangible Fixed Assets Additions 8 1925 5635 5668 7481 804    
Tangible Fixed Assets Cost Or Valuation35 37943 57149 13454 70063 44865 252    
Tangible Fixed Assets Depreciation14 15721 51128 41934 99141 65047 341    
Tangible Fixed Assets Depreciation Charged In Period 7 3546 9086 5726 6595 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 22226 35139 38532 93821 894
Advances Credits Directors  1 0001 0001 000     
Advances Credits Made In Period Directors  1 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2019/02/28
filed on: 15th, November 2019
Free Download (9 pages)

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