4theregion Cic is a community interest company that can be found at Room 12, High Street Train Station, Swansea SA1 1NU. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 2 directors.
Director Dawn L., appointed on 11 January 2018. Director Zoe A., appointed on 11 January 2018.
The company is classified as "activities of business and employers membership organizations" (SIC code: 94110). According to Companies House database there was a change of name on 2020-01-17 and their previous name was 4Theregion Ltd.
The last confirmation statement was filed on 2023-04-12 and the date for the subsequent filing is 2024-04-26. Furthermore, the accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
Office Address | Room 12 |
Office Address2 | High Street Train Station |
Town | Swansea |
Post code | SA1 1NU |
Country of origin | United Kingdom |
Registration Number | 11144737 |
Date of Incorporation | Thu, 11th Jan 2018 |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Zoe A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dawn L. This PSC owns 25-50% shares and has 25-50% voting rights.
Zoe A.
Notified on | 25 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dawn L.
Notified on | 25 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
4theregion | January 17, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 759 | 2 956 | 45 963 |
Current Assets | 5 545 | 16 627 | 61 163 |
Debtors | 3 786 | 13 671 | 15 200 |
Net Assets Liabilities | -9 072 | -4 227 | -1 014 |
Other Debtors | 2 231 | 1 113 | 205 |
Property Plant Equipment | 966 | 1 062 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 74 | 406 | |
Average Number Employees During Period | 1 | 3 | |
Creditors | 14 617 | 21 820 | 63 239 |
Fixed Assets | 966 | 1 062 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 332 | ||
Net Current Assets Liabilities | -9 072 | 16 627 | 61 163 |
Other Creditors | 13 652 | 21 820 | 63 239 |
Other Taxation Social Security Payable | 965 | ||
Property Plant Equipment Gross Cost | 1 040 | 1 468 | |
Total Additions Including From Business Combinations Property Plant Equipment | 428 | ||
Total Assets Less Current Liabilities | -9 072 | 17 593 | 62 225 |
Trade Debtors Trade Receivables | 1 555 | 12 558 | 14 995 |
Advances Credits Directors | 100 | ||
Advances Credits Made In Period Directors | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 12, 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
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