Founded in 2017, 4rr, classified under reg no. SC559627 is an active company. Currently registered at 58 Long Lane DD5 1HH, Dundee the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. John S., appointed on 7 March 2017. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Long Lane |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 1HH |
Country of origin | United Kingdom |
Registration Number | SC559627 |
Date of Incorporation | Tue, 7th Mar 2017 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
Notified on | 7 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 168 797 | 85 263 | 79 760 | 18 400 | 79 905 | 126 519 |
Current Assets | 168 797 | 90 574 | 80 085 | 98 188 | 91 725 | 126 899 |
Debtors | 5 311 | 325 | 79 788 | 11 820 | 380 | |
Other Debtors | 325 | 325 | 726 | 380 | ||
Property Plant Equipment | 543 | 830 | 282 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 268 | 813 | 1 361 | 1 643 | 1 643 | 1 899 |
Creditors | 147 855 | 22 237 | 9 126 | 17 362 | 11 883 | 14 495 |
Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 545 | 548 | 282 | 256 | |
Net Current Assets Liabilities | 20 942 | 68 337 | 70 959 | 80 826 | 79 842 | 112 404 |
Other Creditors | 6 360 | 5 262 | 5 619 | 5 295 | 4 975 | 4 370 |
Other Taxation Social Security Payable | 9 588 | 14 171 | 3 507 | 2 384 | 3 807 | 10 125 |
Property Plant Equipment Gross Cost | 811 | 1 643 | 1 643 | 1 643 | 1 643 | 2 411 |
Total Additions Including From Business Combinations Property Plant Equipment | 811 | 832 | 768 | |||
Total Assets Less Current Liabilities | 21 485 | 69 167 | 71 241 | 80 826 | 79 842 | 112 916 |
Trade Creditors Trade Payables | 131 907 | 2 804 | 9 683 | 3 101 | ||
Trade Debtors Trade Receivables | 4 986 | 79 062 | 11 820 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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