Founded in 2015, 4siblings, classified under reg no. 09700773 is an active company. Currently registered at 3 Doolittle Yard Froghall Road MK45 2NW, Bedford the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Robert S., appointed on 23 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Doolittle Yard Froghall Road |
Office Address2 | Ampthill |
Town | Bedford |
Post code | MK45 2NW |
Country of origin | United Kingdom |
Registration Number | 09700773 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Robert S. The abovementioned PSC and has 75,01-100% shares.
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 3 525 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 7 879 | ||||||
Cash Bank On Hand | 7 879 | 10 025 | 50 220 | 30 811 | 30 955 | 7 883 | 35 148 |
Current Assets | 28 203 | 28 438 | 97 181 | 46 040 | 101 526 | 77 159 | 112 900 |
Debtors | 20 324 | 10 413 | 32 961 | 6 069 | 49 273 | 38 856 | 61 868 |
Net Assets Liabilities | 3 525 | 50 | 32 132 | 25 389 | 34 995 | 16 716 | 25 979 |
Net Assets Liabilities Including Pension Asset Liability | 3 525 | ||||||
Property Plant Equipment | 863 | 2 082 | 2 030 | 3 823 | 3 670 | 1 833 | 930 |
Tangible Fixed Assets | 863 | ||||||
Total Inventories | 8 000 | 14 000 | 9 160 | 21 298 | 30 420 | 15 884 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 3 425 | ||||||
Shareholder Funds | 3 525 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 800 | 2 950 | 39 868 | 3 208 | 46 430 | 34 670 | 43 943 |
Accumulated Depreciation Impairment Property Plant Equipment | 78 | 433 | 1 574 | 3 583 | 5 825 | 7 662 | 8 565 |
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | |
Corporation Tax Payable | 4 334 | 9 248 | 14 765 | 5 127 | 8 228 | 2 592 | 11 169 |
Creditors | 25 368 | 30 054 | 66 693 | 23 748 | 69 504 | 61 818 | 87 619 |
Creditors Due Within One Year | 25 368 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 1 141 | 2 009 | 2 242 | 1 837 | 903 | |
Net Current Assets Liabilities | 2 835 | -1 616 | 30 488 | 22 292 | 32 022 | 15 341 | 25 281 |
Number Shares Allotted | 100 | ||||||
Other Taxation Social Security Payable | 81 | 72 | 150 | 241 | 2 239 | 2 624 | 4 679 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 941 | 2 515 | 3 604 | 7 406 | 9 495 | 9 495 | |
Provisions | 416 | 386 | 726 | 697 | 458 | 232 | |
Provisions For Liabilities Balance Sheet Subtotal | 173 | 416 | 386 | 726 | 697 | 458 | 232 |
Provisions For Liabilities Charges | 173 | ||||||
Tangible Fixed Assets Additions | 941 | ||||||
Tangible Fixed Assets Cost Or Valuation | 941 | ||||||
Tangible Fixed Assets Depreciation | 78 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 78 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 574 | 1 089 | 3 802 | 2 089 | |||
Total Assets Less Current Liabilities | 3 698 | 466 | 32 518 | 26 115 | 35 692 | 17 174 | 26 211 |
Trade Creditors Trade Payables | 2 592 | 794 | 5 208 | 2 208 | |||
Trade Debtors Trade Receivables | 20 324 | 10 413 | 32 961 | 6 069 | 49 273 | 38 856 | 59 848 |
Value Shares Allotted | 100 | ||||||
Additional Provisions Increase From New Provisions Recognised | -226 | ||||||
Prepayments | 2 020 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 22nd July 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (4 pages) |
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