L4 Teamwear Ltd is a private limited company situated at Unit 1 Riverside Industrial Park, Dogflud Way, Farnham GU9 7UG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-04, this 4-year-old company is run by 2 directors.
Director Natasha L., appointed on 04 February 2020. Director Scott L., appointed on 04 February 2020.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The latest confirmation statement was filed on 2022-12-14 and the due date for the next filing is 2023-12-28. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Unit 1 Riverside Industrial Park |
| Office Address2 | Dogflud Way |
| Town | Farnham |
| Post code | GU9 7UG |
| Country of origin | United Kingdom |
| Registration Number | 12440856 |
| Date of Incorporation | Tue, 4th Feb 2020 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 04 February 2020
Position: Director
Appointed: 04 February 2020
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Natasha L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Scott L. This PSC owns 50,01-75% shares.
Natasha L.
| Notified on | 4 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Scott L.
| Notified on | 4 February 2020 |
| Ceased on | 24 July 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 61 998 | 33 720 | 72 378 |
| Current Assets | 111 231 | 172 898 | 185 816 |
| Debtors | 49 233 | 124 178 | 93 438 |
| Net Assets Liabilities | 26 791 | 61 569 | 57 171 |
| Other Debtors | 17 500 | 10 154 | |
| Property Plant Equipment | 6 342 | 17 088 | 69 084 |
| Total Inventories | 15 000 | 20 000 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 585 | 6 254 | 14 538 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 927 | 15 415 | 66 080 |
| Average Number Employees During Period | 1 | 4 | 8 |
| Corporation Tax Payable | 16 476 | 17 531 | |
| Creditors | 98 782 | 131 170 | 167 552 |
| Finance Lease Liabilities Present Value Total | 19 122 | ||
| Fixed Assets | 14 342 | 23 088 | 73 084 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 585 | 4 669 | 9 444 |
| Intangible Assets | 8 000 | 6 000 | 4 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 12 449 | 41 728 | 18 264 |
| Other Creditors | 24 185 | 31 765 | 40 057 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 160 | ||
| Other Disposals Property Plant Equipment | 5 800 | ||
| Other Taxation Social Security Payable | 12 983 | 8 152 | |
| Property Plant Equipment Gross Cost | 7 927 | 23 342 | 83 622 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 247 | 13 126 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||
| Total Assets Less Current Liabilities | 26 791 | 64 816 | 91 348 |
| Trade Creditors Trade Payables | 44 063 | 72 597 | 107 193 |
| Trade Debtors Trade Receivables | 49 233 | 104 845 | 81 397 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Mon, 5th Feb 2024 director's details were changed filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
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