4ocus started in year 2014 as Private Limited Company with registration number 09359333. The 4ocus company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pontyclun at Watersedge. Postal code: CF72 9HE.
The company has one director. Tarun S., appointed on 17 December 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Watersedge |
| Office Address2 | Rhyd Y Nant |
| Town | Pontyclun |
| Post code | CF72 9HE |
| Country of origin | United Kingdom |
| Registration Number | 09359333 |
| Date of Incorporation | Wed, 17th Dec 2014 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 17 December 2014
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Tarun S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tarun S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 91 | -7 941 | -345 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 026 | 375 | 180 | |||||
| Current Assets | 988 | 7 379 | 27 821 | 66 693 | 45 977 | 43 959 | 58 350 | 60 519 |
| Debtors | 913 | 4 662 | 3 602 | 2 779 | 16 350 | 12 519 | ||
| Net Assets Liabilities | 345 | 379 | -49 920 | -52 168 | -54 423 | -64 724 | ||
| Property Plant Equipment | 14 093 | 12 144 | 12 539 | 10 160 | ||||
| Total Inventories | 55 005 | 42 000 | 41 000 | 42 000 | 48 000 | |||
| Other Debtors | 3 079 | 3 602 | 15 116 | 12 519 | ||||
| Cash Bank In Hand | 75 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 91 | -7 941 | -345 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 90 | |||||||
| Shareholder Funds | 91 | -7 941 | -345 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 717 | 797 | -396 | -396 | -396 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 351 | 6 050 | 8 946 | 475 | 593 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 291 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 28 873 | 53 250 | 29 292 | 31 404 | 108 016 | 123 166 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 699 | 2 896 | 2 379 | 118 | ||||
| Merchandise | 41 000 | 42 000 | ||||||
| Net Current Assets Liabilities | 91 | -7 003 | -1 052 | 13 443 | -32 772 | -31 878 | -49 666 | -62 647 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Inventories | 42 000 | 41 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 823 | 308 | 1 138 | |||||
| Property Plant Equipment Gross Cost | 17 444 | 18 194 | 21 485 | 2 372 | 2 372 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 029 | -11 490 | ||||||
| Total Assets Less Current Liabilities | 91 | -7 003 | 2 372 | 27 536 | -20 628 | -19 339 | -39 506 | -53 614 |
| Bank Borrowings | 29 479 | 14 837 | ||||||
| Bank Borrowings Overdrafts | 26 360 | 29 292 | 30 761 | 11 110 | ||||
| Other Creditors | 28 451 | 47 873 | 76 970 | 88 805 | ||||
| Other Taxation Social Security Payable | 2 539 | 337 | 11 801 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 1 100 | ||||||
| Trade Creditors Trade Payables | 1 138 | 3 983 | 285 | 2 825 | ||||
| Trade Debtors Trade Receivables | 1 583 | 1 234 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 424 | 14 093 | ||||||
| Creditors Due Within One Year | 897 | 14 382 | 28 873 | |||||
| Number Shares Allotted | 1 | |||||||
| Accruals Deferred Income | 938 | 2 717 | ||||||
| Fixed Assets | 3 424 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-17 filed on: 24th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy