4site Telecoms Uk started in year 2013 as Private Limited Company with registration number 08627828. The 4site Telecoms Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Monmouthshire at 102 Wales One Business Park. Postal code: NP26 3DG.
The firm has 4 directors, namely Kyla F., Raymond O. and Peter W. and others. Of them, Ian D. has been with the company the longest, being appointed on 29 July 2013 and Kyla F. has been with the company for the least time - from 8 March 2023. As of 26 April 2024, there were 3 ex directors - Ian G., Patrick O. and others listed below. There were no ex secretaries.
| Office Address | 102 Wales One Business Park |
| Office Address2 | Magor |
| Town | Monmouthshire |
| Post code | NP26 3DG |
| Country of origin | United Kingdom |
| Registration Number | 08627828 |
| Date of Incorporation | Mon, 29th Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 08 March 2023
Position: Director
Appointed: 26 September 2022
Position: Director
Appointed: 13 December 2019
Position: Director
Appointed: 29 July 2013
The list of persons with significant control that own or control the company includes 4 names. As we discovered, there is Indigo Telecom Group Limited from Magor, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ian D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Philip T., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Indigo Telecom Group Limited
102 Wales One Business Park, Magor, Monmouthshire, NP26 3DG, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03675459 |
| Notified on | 13 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian D.
| Notified on | 1 June 2016 |
| Ceased on | 13 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip T.
| Notified on | 1 June 2016 |
| Ceased on | 26 April 2018 |
| Nature of control: |
25-50% shares |
Foursite Design Consultants Ltd
Foursite House Keating Road, Raheen Business Park, Limerick, Ireland
| Legal authority | Companies (Amendment) Act 2017 |
| Legal form | Limited Company |
| Country registered | Ireland |
| Place registered | Ireland |
| Registration number | 379527 |
| Notified on | 30 July 2016 |
| Ceased on | 30 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-04-30 |
| Net Worth | 4 077 | 12 226 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 573 | 3 812 | 7 097 | 31 464 | 372 257 | |
| Current Assets | 5 927 | 227 578 | 16 785 | 28 313 | 134 194 | 1 253 692 |
| Debtors | 2 584 | 156 005 | 12 973 | 21 216 | 102 730 | 881 435 |
| Net Assets Liabilities | 12 226 | -174 235 | -133 788 | -357 694 | 42 678 | |
| Other Debtors | 2 488 | 6 314 | 2 488 | 9 036 | 930 | |
| Cash Bank In Hand | 3 343 | 71 573 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 077 | 12 226 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 3 977 | 12 126 | ||||
| Shareholder Funds | 4 077 | 12 226 | ||||
| Other | ||||||
| Accrued Liabilities | 8 919 | 1 197 | 5 974 | 1 001 | ||
| Accrued Liabilities Deferred Income | 1 001 | 381 636 | ||||
| Administrative Expenses | 21 523 | 36 681 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 442 463 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 1 | 2 | |
| Cost Sales | 435 660 | 2 954 187 | ||||
| Creditors | 215 352 | 191 020 | 162 101 | 491 888 | 1 211 014 | |
| Gross Profit Loss | -202 386 | 453 616 | ||||
| Interest Payable Similar Charges Finance Costs | 5 027 | |||||
| Net Current Assets Liabilities | 4 077 | 12 226 | -174 233 | -133 788 | -357 694 | 42 678 |
| Operating Profit Loss | -223 909 | 416 935 | ||||
| Other Creditors | 442 463 | 534 252 | ||||
| Other Interest Receivable Similar Income Finance Income | 3 | 3 | ||||
| Prepayments Accrued Income | 482 574 | |||||
| Profit Loss On Ordinary Activities After Tax | -223 906 | 400 372 | ||||
| Profit Loss On Ordinary Activities Before Tax | -223 906 | 411 911 | ||||
| Taxation Social Security Payable | 15 365 | -276 | 1 344 | 193 070 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 539 | |||||
| Total Assets Less Current Liabilities | 4 077 | 12 226 | -357 694 | 42 678 | ||
| Trade Creditors Trade Payables | 191 068 | 190 097 | 154 783 | 48 424 | 102 056 | |
| Trade Debtors Trade Receivables | 153 517 | 6 659 | 18 728 | 93 694 | 397 931 | |
| Turnover Revenue | 233 274 | 3 407 803 | ||||
| Creditors Due Within One Year | 1 850 | 215 352 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 30/04/23 filed on: 27th, February 2024 |
accounts | Free Download (45 pages) |
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