Founded in 2014, 4qd, classified under reg no. 09110583 is an active company. Currently registered at Norfolk House PE27 5AF, St Ives the company has been in the business for seven years. Its financial year was closed on July 31 and its latest financial statement was filed on Wed, 31st Jul 2019.
The firm has 2 directors, namely Erica R., Stephen S.. Of them, Erica R., Stephen S. have been with the company the longest, being appointed on 1 July 2014. As of 26 February 2021, our data shows no information about any ex officers on these positions.
| Office Address | Norfolk House |
| Office Address2 | 4 Station Road |
| Town | St Ives |
| Post code | PE27 5AF |
| Country of origin | United Kingdom |
| Registration Number | 09110583 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Manufacture of electric motors, generators and transformers |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Fri, 30th Apr 2021 (63 days left) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Thu, 8th Jul 2021 (2021-07-08) |
| Last confirmation statement dated | Wed, 24th Jun 2020 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Erica R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Erica R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | -4 727 | 846 | |||
| Balance Sheet | |||||
| Current Assets | 52 483 | 58 668 | 56 815 | 64 389 | 74 804 |
| Net Assets Liabilities | 846 | 909 | 1 139 | 4 450 | |
| Cash Bank In Hand | 6 439 | 11 286 | |||
| Debtors | 3 044 | 2 115 | |||
| Intangible Fixed Assets | 72 000 | 64 000 | |||
| Stocks Inventory | 43 000 | 45 267 | |||
| Tangible Fixed Assets | 29 790 | 26 234 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -4 827 | 746 | |||
| Shareholder Funds | -4 727 | 846 | |||
| Other | |||||
| Average Number Employees During Period | 2 | 3 | |||
| Creditors | 100 000 | 100 000 | 100 000 | 100 000 | |
| Fixed Assets | 101 790 | 90 234 | 78 409 | 65 554 | 53 156 |
| Net Current Assets Liabilities | -106 517 | -89 388 | 22 500 | 35 585 | 51 294 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 909 | 3 911 | 901 | 1 097 | |
| Total Assets Less Current Liabilities | -4 727 | 846 | 100 909 | 101 139 | 104 450 |
| Creditors Due Within One Year | 159 000 | 148 056 | |||
| Intangible Fixed Assets Additions | 80 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 16 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 8 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 35 930 | 2 579 | |||
| Tangible Fixed Assets Cost Or Valuation | 35 930 | 38 509 | |||
| Tangible Fixed Assets Depreciation | 6 140 | 12 275 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 140 | 6 135 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 24th Jun 2020 filed on: 8th, July 2020 |
confirmation statement | Free Download (4 pages) |
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