Four-square Productions Limited is a private limited company located at Moore 6Th Floor, Whitefriars, Lewins Mead,, Bristol BS1 2NT. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-07-15, this 2-year-old company is run by 4 directors.
Director Shane M., appointed on 28 July 2021. Director Jeremy D., appointed on 15 July 2021. Director Brian G., appointed on 15 July 2021.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was filed on 2023-07-28 and the deadline for the subsequent filing is 2024-08-11. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Moore 6th Floor |
Office Address2 | Whitefriars, Lewins Mead, |
Town | Bristol |
Post code | BS1 2NT |
Country of origin | United Kingdom |
Registration Number | 13512318 |
Date of Incorporation | Thu, 15th Jul 2021 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 3 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we found, there is Neil T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Brian G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jeremy D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil T.
Notified on | 15 July 2021 |
Ceased on | 28 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian G.
Notified on | 15 July 2021 |
Ceased on | 28 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy D.
Notified on | 15 July 2021 |
Ceased on | 28 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 314 330 | 258 360 |
Current Assets | 388 772 | 544 934 |
Debtors | 74 442 | 286 574 |
Net Assets Liabilities | 208 221 | 339 263 |
Other Debtors | 63 066 | 94 530 |
Property Plant Equipment | 29 819 | 129 892 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 069 | 54 047 |
Average Number Employees During Period | 4 | 4 |
Creditors | 204 705 | 310 793 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 069 | 43 978 |
Net Current Assets Liabilities | 184 067 | 234 141 |
Other Creditors | 103 470 | 263 559 |
Other Taxation Social Security Payable | 46 332 | 24 945 |
Property Plant Equipment Gross Cost | 39 888 | 183 939 |
Provisions For Liabilities Balance Sheet Subtotal | 5 665 | 24 770 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 888 | 144 051 |
Total Assets Less Current Liabilities | 213 886 | 364 033 |
Trade Creditors Trade Payables | 54 903 | 22 289 |
Trade Debtors Trade Receivables | 11 376 | 192 044 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 28th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (4 pages) |
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