Founded in 2015, E4 Concepts, classified under reg no. 09793270 is an active company. Currently registered at 33 Corby Park HU14 3AX, North Ferriby the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Edward D., appointed on 24 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Corby Park |
| Town | North Ferriby |
| Post code | HU14 3AX |
| Country of origin | United Kingdom |
| Registration Number | 09793270 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Oct 2023 (2023-10-07) |
| Last confirmation statement dated | Fri, 23rd Sep 2022 |
Position: Director
Appointed: 24 September 2015
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Edward D. The abovementioned PSC and has 75,01-100% shares.
Edward D.
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 565 | 24 284 | 47 688 | 96 157 | 125 800 | 63 715 | 52 126 |
| Current Assets | 32 201 | 24 284 | 52 476 | 102 457 | 125 999 | 63 917 | 52 391 |
| Debtors | 2 636 | 21 814 | 2 538 | 199 | 202 | 265 | |
| Net Assets Liabilities | 16 655 | 12 517 | 26 306 | 65 314 | 94 863 | 63 768 | 52 354 |
| Other Debtors | 2 636 | ||||||
| Property Plant Equipment | 640 | 429 | 287 | 192 | 129 | ||
| Total Inventories | 2 250 | 6 300 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 | 668 | 763 | 826 | |||
| Amounts Owed By Directors | 21 814 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 10 664 | 7 960 | 26 164 | 23 525 | 31 173 | ||
| Creditors | 15 546 | 15 870 | 26 688 | 37 490 | 31 368 | 304 | 141 |
| Deferred Tax Liabilities | 122 | 82 | 55 | 37 | 25 | ||
| Fixed Assets | 640 | 429 | 287 | 192 | 129 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 315 | 142 | 95 | 63 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 122 | -27 | -18 | -12 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 142 | 95 | 63 | |||
| Loans From Directors | 994 | 186 | 429 | 10 298 | 195 | 304 | 141 |
| Net Current Assets Liabilities | 16 655 | 30 228 | 25 788 | 64 967 | 94 631 | 63 613 | 52 250 |
| Other Taxation Social Security Payable | 3 888 | 3 621 | 3 667 | ||||
| Property Plant Equipment Gross Cost | 955 | 955 | 955 | 955 | |||
| Recoverable Value-added Tax | 2 538 | 199 | 202 | 265 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -122 | -82 | -55 | -37 | -25 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 955 | ||||||
| Total Assets Less Current Liabilities | 16 655 | 12 517 | 26 428 | 65 396 | 94 918 | 63 805 | 52 379 |
| Trade Creditors Trade Payables | 95 | ||||||
| Work In Progress | 2 250 | 6 300 | |||||
| Advances Credits Directors | |||||||
| Advances Credits Made In Period Directors | 45 958 | ||||||
| Advances Credits Repaid In Period Directors | -67 772 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 23, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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