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4pmates Limited DERBY


4pmates Limited is a private limited company that can be found at Red Lion 24 High Street, Kegworth, Derby DE74 2DA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-06, this 6-year-old company is run by 2 directors.
Director Adrian C., appointed on 06 June 2019. Director Christopher S., appointed on 06 June 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-06-01 and the deadline for the subsequent filing is 2024-06-15. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

4pmates Limited Address / Contact

Office Address Red Lion 24 High Street
Office Address2 Kegworth
Town Derby
Post code DE74 2DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 12037326
Date of Incorporation Thu, 6th Jun 2019
Industry Public houses and bars
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (465 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Adrian C.

Position: Director

Appointed: 06 June 2019

Christopher S.

Position: Director

Appointed: 06 June 2019

Shane H.

Position: Director

Appointed: 06 June 2019

Resigned: 08 June 2020

Daryl C.

Position: Director

Appointed: 06 June 2019

Resigned: 14 July 2020

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As we identified, there is Adrian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Daryl C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC .

Adrian C.

Notified on 6 June 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Christopher S.

Notified on 6 June 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Daryl C.

Notified on 6 June 2019
Ceased on 14 July 2020
Nature of control: right to appoint and remove directors

Shane H.

Notified on 6 June 2019
Ceased on 8 June 2020
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-282021-06-302022-06-302022-07-012023-06-302023-07-012024-06-30
Balance Sheet
Cash Bank On Hand 22 55449 158 100 285 106 360
Current Assets12 19427 25472 872 122 492 167 748
Debtors  17 038 12 773 51 212
Net Assets Liabilities13 52923 74958 902 108 374 110 722
Property Plant Equipment 80 74085 89585 89586 29086 29086 290
Total Inventories 4 7006 676 9 434 10 176
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal9 39920 31216 475    
Administrative Expenses 85 934136 875    
Average Number Employees During Period8109 11 13
Creditors39 86142 03166 346 82 290 99 901
Fixed Assets79 49780 74085 895    
Gross Profit Loss 47 840170 435    
Increase Decrease In Property Plant Equipment    395  
Net Current Assets Liabilities-6 569-4 43823 001 40 202 67 847
Operating Profit Loss 18 18137 560    
Other Operating Expenses Format265 33585 934     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal21 09810 33917 038    
Profit Loss10 95814 72629 126    
Profit Loss On Ordinary Activities Before Tax 18 18137 560    
Property Plant Equipment Gross Cost 80 74085 89585 89586 29086 29086 290
Raw Materials Consumables Used105 73050 669     
Staff Costs Employee Benefits Expense67 97440 339     
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 5713 4558 434    
Total Additions Including From Business Combinations Property Plant Equipment  5 155    
Total Assets Less Current Liabilities72 92876 30292 421 126 492 154 137
Turnover Revenue252 568138 848     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Sat, 1st Jun 2024
filed on: 3rd, June 2024
Free Download (5 pages)

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