4src Limited is a private limited company that can be found at 9 Trinity Court, Birchwood, Warrington WA3 6QT. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director and 1 secretary.
Director Zhihai P., appointed on 21 September 2017.
Changing the topic to secretaries, we can mention: Zhihai P., appointed on 21 September 2017.
The company is categorised as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45320).
The last confirmation statement was filed on 2023-09-20 and the date for the next filing is 2024-10-04. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 9 Trinity Court |
| Office Address2 | Birchwood |
| Town | Warrington |
| Post code | WA3 6QT |
| Country of origin | United Kingdom |
| Registration Number | 10975823 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 21 September 2017
Position: Director
Appointed: 21 September 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Zhihai P. The abovementioned PSC has significiant influence or control over the company,.
Zhihai P.
| Notified on | 21 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 897 | 54 345 | 40 092 | 43 307 | 43 562 |
| Current Assets | 46 708 | 66 269 | 111 935 | 226 310 | 155 092 |
| Debtors | 19 811 | 1 924 | 61 843 | 41 003 | 25 530 |
| Net Assets Liabilities | 557 | 6 606 | 16 537 | 12 932 | 14 793 |
| Other Debtors | 19 811 | 1 324 | 3 936 | ||
| Property Plant Equipment | 1 645 | 14 575 | 13 396 | 10 047 | |
| Total Inventories | 10 000 | 10 000 | 10 000 | 142 000 | 86 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 548 | 5 407 | 9 873 | 13 222 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 193 | 17 789 | 3 287 | ||
| Amounts Owed To Group Undertakings Participating Interests | 21 647 | 22 411 | 21 214 | 21 093 | 21 103 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Creditors | 46 151 | 61 308 | 98 749 | 218 153 | 144 329 |
| Finance Lease Liabilities Present Value Total | 8 621 | 6 017 | |||
| Fixed Assets | 1 645 | 14 575 | 13 396 | 10 047 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 548 | 4 859 | 4 466 | 3 349 | |
| Net Current Assets Liabilities | 557 | 4 961 | 13 186 | 8 157 | 10 763 |
| Other Creditors | 4 220 | 10 000 | 23 000 | 22 225 | |
| Property Plant Equipment Gross Cost | 2 193 | 19 982 | 23 269 | 23 269 | |
| Taxation Social Security Payable | 1 580 | 387 | 1 345 | -5 867 | 581 |
| Total Assets Less Current Liabilities | 557 | 6 606 | 27 761 | 21 553 | 20 810 |
| Trade Creditors Trade Payables | 18 704 | 38 510 | 66 190 | 179 927 | 100 420 |
| Trade Debtors Trade Receivables | 600 | 57 907 | 41 003 | 25 530 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 20th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
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