4ps Marketing started in year 2008 as Private Limited Company with registration number 06555145. The 4ps Marketing company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at 78 Chamber Street. Postal code: E1 8BL. Since Monday 14th July 2014 4ps Marketing Limited is no longer carrying the name 4ps: Marketing.
The company has one director. Guillaume D., appointed on 31 August 2020. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 78 Chamber Street |
| Town | London |
| Post code | E1 8BL |
| Country of origin | United Kingdom |
| Registration Number | 06555145 |
| Date of Incorporation | Fri, 4th Apr 2008 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 31 August 2020
The register of PSCs who own or have control over the company includes 4 names. As BizStats found, there is Netbooster Uk Limited from Redruth, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Netbooster Sa that put Paris, France as the official address. This PSC has a legal form of "a sa", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Chris H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Netbooster Uk Limited
Suite 1a Gateway Business Centre Unit 1 Barncoose Gateway Park, Redruth, Cornwall, TR15 3RQ, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 03538849 |
| Notified on | 31 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Netbooster Sa
4-6 Passage Louis-Philippe, Paris, 75011, France
| Legal authority | France |
| Legal form | Sa |
| Country registered | France |
| Place registered | Infogreffe |
| Registration number | 418 267 704 |
| Notified on | 27 September 2016 |
| Ceased on | 31 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chris H.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew P.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 4ps: Marketing | July 14, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 697 418 | |||||
| Current Assets | 1 416 581 | 698 549 | ||||
| Debtors | 719 163 | 698 549 | 698 549 | 1 800 | 1 800 | 1 800 |
| Net Assets Liabilities | 43 968 | 698 549 | ||||
| Other Debtors | 33 840 | |||||
| Property Plant Equipment | 54 460 | |||||
| Other | ||||||
| Audit Fees Expenses | 4 500 | |||||
| Taxation Compliance Services Fees | 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 291 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 828 | |||||
| Administration Support Average Number Employees | 2 | 2 | ||||
| Administrative Expenses | 1 073 960 | 782 524 | ||||
| Amounts Owed By Related Parties | 698 549 | 698 549 | 1 800 | 1 800 | 1 800 | |
| Applicable Tax Rate | 20 | 20 | ||||
| Average Number Employees During Period | 19 | 64 | ||||
| Balances With Banks | 697 194 | |||||
| Cash Cash Equivalents | 697 418 | |||||
| Cash Cash Equivalents Cash Flow Value | 589 425 | 697 418 | ||||
| Cash On Hand | 224 | |||||
| Consideration Received For Shares Issued In Period | 1 | |||||
| Cost Sales | 2 369 965 | 2 182 762 | ||||
| Creditors | 6 653 | |||||
| Current Tax For Period | 131 681 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -363 109 | |||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -72 318 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -792 | -69 749 | ||||
| Deferred Tax Liabilities | -7 545 | |||||
| Depreciation Amortisation Expense | 28 441 | 25 481 | ||||
| Depreciation Expense Property Plant Equipment | 28 441 | 25 481 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 257 | |||||
| Disposals Property Plant Equipment | -22 255 | |||||
| Dividend Per Share Interim | 890 000 | 120 000 | ||||
| Dividends Paid | -890 000 | -120 000 | ||||
| Dividends Paid Classified As Financing Activities | -890 000 | -120 000 | ||||
| Finance Lease Liabilities Present Value Total | 6 653 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -515 115 | 1 135 324 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 109 | -20 614 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 298 | -1 158 | ||||
| Gross Profit Loss | 1 657 519 | 1 490 506 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 96 988 | 146 613 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -164 324 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 107 993 | -697 418 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 057 | 1 875 | ||||
| Increase Decrease In Existing Provisions | -69 749 | |||||
| Increase Decrease In Provisions Through Business Combinations | 62 204 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 483 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 698 549 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 240 000 | 120 000 | ||||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 283 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 146 | 2 360 | ||||
| Interest Income On Bank Deposits | 686 | 568 | ||||
| Interest Paid Classified As Financing Activities | -3 146 | -2 643 | ||||
| Interest Paid Classified As Operating Activities | 3 146 | 2 643 | ||||
| Interest Payable Similar Charges Finance Costs | 3 146 | 2 643 | ||||
| Interest Received Classified As Investing Activities | 686 | 568 | ||||
| Interest Received Classified As Operating Activities | 686 | 568 | ||||
| Loans Owed By Related Parties | 698 549 | |||||
| Loans Owed To Related Parties | 243 109 | |||||
| Net Cash Flows From Used In Financing Activities | -903 160 | -139 296 | ||||
| Net Cash Flows From Used In Investing Activities | -13 865 | -30 262 | ||||
| Net Cash Flows From Used In Operating Activities | 1 025 018 | -527 860 | ||||
| Net Cash Generated From Operations | 1 122 006 | -381 247 | ||||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 612 000 | 733 463 | ||||
| Net Current Assets Liabilities | 3 706 | 698 549 | ||||
| Nominal Value Allotted Share Capital | 1 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 |
| Number Shares Issued In Period- Gross | 800 | |||||
| Operating Profit Loss | 583 559 | 707 982 | ||||
| Other Creditors | 262 788 | |||||
| Other Employee Expense | 12 645 | 8 904 | ||||
| Other Interest Receivable Similar Income Finance Income | 686 | 568 | ||||
| Other Payables Accrued Expenses | 594 634 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -10 014 | -16 653 | ||||
| Prepayments | 55 146 | |||||
| Proceeds From Sales Property Plant Equipment | -2 | |||||
| Profit Loss | 437 153 | 773 781 | ||||
| Profit Loss On Ordinary Activities Before Tax | 581 099 | 705 907 | ||||
| Property Plant Equipment Gross Cost | 155 751 | |||||
| Provisions | 7 545 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 545 | |||||
| Purchase Property Plant Equipment | -14 551 | -30 828 | ||||
| Revenue From Rendering Services | 4 027 484 | 3 673 268 | ||||
| Selling Average Number Employees | 17 | 62 | ||||
| Social Security Costs | 40 841 | 182 749 | ||||
| Staff Costs Employee Benefits Expense | 2 176 208 | 1 885 930 | ||||
| Taxation Social Security Payable | 261 241 | |||||
| Tax Decrease From Utilisation Tax Losses | -144 502 | |||||
| Tax Expense Credit Applicable Tax Rate | 116 220 | 141 181 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 669 | 5 890 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 143 946 | -67 874 | ||||
| Total Assets Less Current Liabilities | 58 166 | 698 549 | ||||
| Total Borrowings | 6 653 | |||||
| Trade Creditors Trade Payables | 138 324 | |||||
| Trade Debtors Trade Receivables | 630 177 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -104 517 | |||||
| Turnover Revenue | 4 027 484 | 3 673 268 | ||||
| Unpaid Contributions To Pension Schemes | 1 150 | |||||
| Wages Salaries | 2 122 722 | 1 694 277 | ||||
| Director Remuneration | 23 500 | 37 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Saturday 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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