Four Walls Pr Limited is a private limited company situated at Clavering House, Clavering Place, Newcastle Upon Tyne NE1 3NG. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 2 directors.
Director Rebecca T., appointed on 05 May 2017. Director Simon T., appointed on 05 May 2017.
The company is categorised as "public relations and communications activities" (Standard Industrial Classification code: 70210).
The latest confirmation statement was filed on 2023-05-04 and the date for the subsequent filing is 2024-05-18. Likewise, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | Clavering House |
| Office Address2 | Clavering Place |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3NG |
| Country of origin | United Kingdom |
| Registration Number | 10756436 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2017
Position: Director
Appointed: 05 May 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Simon T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rebecca T. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon T.
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca T.
| Notified on | 5 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 282 | 2 524 | 6 739 | 14 394 | 3 789 | 3 850 |
| Current Assets | 13 092 | 6 123 | 10 178 | 25 363 | 16 060 | 12 405 |
| Debtors | 3 810 | 3 599 | 3 439 | 10 969 | 12 271 | 8 555 |
| Net Assets Liabilities | 6 974 | 2 153 | 6 160 | 13 903 | 3 984 | -544 |
| Other Debtors | 869 | 585 | 1 069 | |||
| Property Plant Equipment | 16 273 | 12 292 | 12 150 | 10 816 | 8 648 | 6 695 |
| Other | ||||||
| Version Production Software | 2 022 | 2 024 | ||||
| Accrued Liabilities | 2 238 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 287 | 9 268 | 13 094 | 16 189 | 18 774 | 20 844 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 761 | 417 | 117 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 5 102 | 7 045 | ||||
| Creditors | 22 391 | 13 926 | 13 859 | 20 300 | 19 081 | 18 372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 287 | 3 981 | 3 826 | 3 095 | 2 585 | 2 070 |
| Loans From Directors | 4 325 | 2 779 | 2 129 | |||
| Net Current Assets Liabilities | -9 299 | -7 803 | -3 681 | 5 063 | -3 021 | -5 967 |
| Other Creditors | 18 460 | 3 846 | 4 720 | 6 565 | ||
| Other Taxation Social Security Payable | 2 291 | 8 839 | 8 928 | 6 480 | ||
| Prepayments Accrued Income | 1 069 | 3 421 | 275 | |||
| Property Plant Equipment Gross Cost | 21 560 | 21 560 | 25 244 | 27 005 | 27 422 | 27 539 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 336 | 2 309 | 1 976 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 976 | 1 643 | 1 272 | |||
| Taxation Social Security Payable | 7 045 | 9 240 | 9 773 | |||
| Total Assets Less Current Liabilities | 6 974 | 4 489 | 8 469 | 15 879 | 5 627 | 728 |
| Trade Creditors Trade Payables | 1 640 | 1 241 | 211 | 212 | 2 465 | 527 |
| Trade Debtors Trade Receivables | 3 810 | 2 730 | 2 854 | 9 900 | 8 850 | 8 280 |
| Value-added Tax Payable | 6 480 | 4 597 | 5 943 | |||
| Fixed Assets | 16 273 | |||||
| Number Shares Issued Fully Paid | 10 | |||||
| Par Value Share | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 560 | 3 684 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 13th, September 2023 |
accounts | Free Download (6 pages) |
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