Four (holdings) Limited LONDON


Founded in 2001, Four (holdings), classified under reg no. 04225618 is an active company. Currently registered at 55 Loudoun Road NW8 0DL, London the company has been in the business for 23 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 24th April 2022.

The company has 2 directors, namely Cyril W., Benjamin B.. Of them, Benjamin B. has been with the company the longest, being appointed on 5 June 2001 and Cyril W. has been with the company for the least time - from 8 April 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Charles P. who worked with the the company until 12 August 2022.

Four (holdings) Limited Address / Contact

Office Address 55 Loudoun Road
Office Address2 St John's Wood
Town London
Post code NW8 0DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04225618
Date of Incorporation Wed, 30th May 2001
Industry Non-trading company
End of financial Year 30th April
Company age 23 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sun, 24th Apr 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Cyril W.

Position: Director

Appointed: 08 April 2021

Benjamin B.

Position: Director

Appointed: 05 June 2001

Charles P.

Position: Director

Appointed: 05 June 2001

Resigned: 12 August 2022

Charles P.

Position: Secretary

Appointed: 05 June 2001

Resigned: 12 August 2022

Dominique S.

Position: Director

Appointed: 05 June 2001

Resigned: 16 October 2012

Gino D.

Position: Director

Appointed: 05 June 2001

Resigned: 15 July 2021

M&m Secretarial Services Limited

Position: Corporate Secretary

Appointed: 30 May 2001

Resigned: 05 June 2001

M & M Corporate Services Limited

Position: Corporate Director

Appointed: 30 May 2001

Resigned: 05 June 2001

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Sdi Four Limited from Shirebrook, United Kingdom. The abovementioned PSC is categorised as "a corporate", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Sdi Four Limited

Unit A Brook Park East, Shirebrook, NG20 8RY, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Corporate
Country registered England And Wales
Place registered Companies House
Registration number 09719779
Notified on 23 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312020-04-262021-04-252022-04-24
Balance Sheet
Cash Bank On Hand  18192
Current Assets63 364 41277 746 14075 708 3356 088 007
Debtors63 364 41273 928 96575 708 3176 087 815
Net Assets Liabilities-2 734 078-12 938 352-16 475 326-68 054 297
Other Debtors1818 488
Total Inventories 3 817 17521 848 95915 037 727
Other
Accrued Liabilities Deferred Income2 107 195326 4285 724 2326 254 245
Accumulated Amortisation Impairment Intangible Assets  10 268 25110 266 164
Accumulated Depreciation Impairment Property Plant Equipment  338 005400 635
Additions Other Than Through Business Combinations Intangible Assets   38 469
Additions Other Than Through Business Combinations Property Plant Equipment   259 146
Administrative Expenses   33 254 999
Amortisation Expense Intangible Assets  19 049 
Amounts Owed To Group Undertakings10022 762 62831 803 52112 004 462
Bank Borrowings  264 61640 834
Bank Borrowings Overdrafts67 500 00060 000 000214 82710 514
Bank Overdrafts  211514
Cash Cash Equivalents 19 225 6681819 821 994
Cash Cash Equivalents Cash Flow Value  18192
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  5 412 
Comprehensive Income Expense  2 822 62210 620 583
Corporation Tax Payable  389 3081 677 907
Corporation Tax Recoverable  59 09514 008
Cost Sales  97 851 938122 355 383
Creditors67 500 00060 000 00039 743 23729 149 614
Current Tax For Period   1 490 181
Deferred Tax Asset Debtors  498 933 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  2 616 699954 223
Distribution Costs  1 765 3481 026 165
Dividends Received Classified As Investing Activities   -21 000 000
Equity Securities Held  1 2501 250
Finished Goods Goods For Resale 3 817 17521 848 95915 037 727
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss  -404 2091 221 771
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss  3 354 631565 742
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total186 792   
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  986 481-863 183
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -616 1052 334 390
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   3 433 869
Gain Loss On Disposals Property Plant Equipment  -13 432-92 824
Government Grant Income  1 660 08222 620
Impairment Loss Intangible Assets  251 70838 469
Impairment Loss Reversal On Investments   18 508
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -18 
Increase Decrease In Current Tax From Adjustment For Prior Periods   -278 470
Increase From Depreciation Charge For Year Property Plant Equipment   183 067
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets   38 469
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   37 090
Intangible Assets Gross Cost  10 268 25110 266 164
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  1 09818 097
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  16 1653 735
Interest Income On Bank Deposits  1 9843 721
Interest Income On Financial Assets Fair Value Through Profit Or Loss  125 6031 072 468
Interest Paid Classified As Operating Activities  -2 024 847 
Interest Payable Similar Charges Finance Costs2 099 1962 705 1762 024 8471 828 265
Interest Received Classified As Investing Activities-2 099 196-2 705 176-2 121 907-2 428 716
Investments3 885 91853 75459 5767 310
Investments Fixed Assets3 885 91853 75459 5767 310
Investments In Associates600 000 410 
Investments In Subsidiaries3 285 91853 75459 1667 310
Issue Equity Instruments 361 192
Net Cash Flows From Used In Financing Activities7 500 000188 8837 500 000 
Net Cash Flows From Used In Investing Activities-1 912 404-2 678 5111 700 680 
Net Cash Flows From Used In Operating Activities-5 587 5962 489 628-9 200 698 
Net Cash Generated From Operations  -11 225 545 
Net Current Assets Liabilities60 880 00447 007 89435 965 098 
Net Finance Income Costs2 099 1962 705 1762 121 90723 428 716
Net Interest Paid Received Classified As Operating Activities-2 099 196-2 705 176-2 024 847 
Other Creditors185 649149 190149 1903 059 401
Other Disposals Decrease In Amortisation Impairment Intangible Assets   40 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   157 527
Other Disposals Intangible Assets   40 556
Other Disposals Property Plant Equipment   284 734
Other Interest Receivable Similar Income Finance Income  127 6871 076 189
Other Provisions Balance Sheet Subtotal  11 391 43410 941 176
Other Remaining Borrowings67 689 24467 500 00060 000 00060 000 000
Payments To Acquire Own Shares   -3 750 000
Pension Other Post-employment Benefit Costs Other Pension Costs  579 182488 540
Percentage Class Share Held In Associate 4949 
Percentage Class Share Held In Subsidiary 10051100
Prepayments Accrued Income2 099 196233 427243 5533 800 744
Profit Loss-214 161-10 204 635-3 536 974-47 829 163
Property Plant Equipment Gross Cost  1 976 4641 950 876
Social Security Costs  1 769 5881 993 429
Staff Costs Employee Benefits Expense  18 145 59618 534 610
Taxation Including Deferred Taxation Balance Sheet Subtotal  53 909509 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities  3 051 8572 165 934
Total Assets Less Current Liabilities64 765 92247 061 64836 024 674 
Total Borrowings  7 714 82715 010 514
Total Current Tax Expense Credit  435 1581 211 711
Trade Creditors Trade Payables  10 607 9298 677 407
Trade Debtors Trade Receivables  7 168 0395 676 100
Turnover Revenue   166 251 107
Voting Power In Subsidiary If Different From Ownership Interest Percent 100100100
Wages Salaries  15 796 82616 052 641

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Sunday 24th April 2022
filed on: 25th, January 2023
Free Download (51 pages)

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