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 4-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.
| Office Address | Red Lion 24 High Street |
| Office Address2 | Kegworth |
| Town | Derby |
| Post code | DE74 2DA |
| Country of origin | United Kingdom |
| Registration Number | 12037326 |
| Date of Incorporation | Thu, 6th Jun 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (19 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 |
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 06 June 2019
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-06-28 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 554 | 49 158 | 100 285 | ||
| Current Assets | 12 194 | 27 254 | 72 872 | 122 492 | |
| Debtors | 17 038 | 12 773 | |||
| Net Assets Liabilities | 13 529 | 23 749 | 58 902 | 108 374 | |
| Property Plant Equipment | 80 740 | 85 895 | 85 895 | 86 290 | |
| Total Inventories | 4 700 | 6 676 | 9 434 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 399 | 20 312 | 16 475 | ||
| Administrative Expenses | 85 934 | 136 875 | |||
| Average Number Employees During Period | 8 | 10 | 9 | 11 | |
| Creditors | 39 861 | 42 031 | 49 871 | 82 290 | |
| Fixed Assets | 79 497 | 80 740 | 85 895 | ||
| Gross Profit Loss | 47 840 | 170 435 | |||
| Increase Decrease In Property Plant Equipment | 395 | ||||
| Net Current Assets Liabilities | -6 569 | -4 438 | 6 526 | 40 202 | |
| Operating Profit Loss | 18 181 | 37 560 | |||
| Other Operating Expenses Format2 | 65 335 | 85 934 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 098 | 10 339 | 17 038 | ||
| Profit Loss | 10 958 | 14 726 | 29 126 | ||
| Profit Loss On Ordinary Activities Before Tax | 18 181 | 37 560 | |||
| Property Plant Equipment Gross Cost | 80 740 | 85 895 | 85 895 | 86 290 | |
| Raw Materials Consumables Used | 105 730 | 50 669 | |||
| Staff Costs Employee Benefits Expense | 67 974 | 40 339 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 571 | 3 455 | 8 434 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 155 | ||||
| Total Assets Less Current Liabilities | 72 928 | 76 302 | 92 421 | 126 492 | |
| Turnover Revenue | 252 568 | 138 848 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 1st Jun 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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