Shareco 4 Ltd is a private limited company situated at 10 Banner Park, Wickmans Drive, Coventry CV4 9XA. Incorporated on 2020-02-05, this 4-year-old company is run by 4 directors.
Director Richard B., appointed on 10 March 2020. Director Sarah M., appointed on 10 March 2020. Director Andrew M., appointed on 05 February 2020.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-02-04 and the due date for the next filing is 2024-02-18. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 10 Banner Park |
| Office Address2 | Wickmans Drive |
| Town | Coventry |
| Post code | CV4 9XA |
| Country of origin | United Kingdom |
| Registration Number | 12445417 |
| Date of Incorporation | Wed, 5th Feb 2020 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 10 March 2020
Position: Director
Appointed: 10 March 2020
Position: Director
Appointed: 05 February 2020
Position: Director
Appointed: 05 February 2020
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Andrew M. This PSC and has 25-50% shares. The second entity in the PSC register is Helen Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
| Notified on | 5 February 2020 |
| Nature of control: |
25-50% shares |
Helen Y.
| Notified on | 5 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 500 266 | 847 713 | 141 078 |
| Net Assets Liabilities | 2 430 228 | 2 956 172 | 4 755 632 |
| Other | |||
| Audit Fees Expenses | 24 580 | ||
| Company Contributions To Money Purchase Plans Directors | 129 182 | ||
| Director Remuneration | 521 528 | ||
| Accrued Liabilities | 212 881 | ||
| Accumulated Amortisation Impairment Intangible Assets | 763 981 | ||
| Amortisation Expense Intangible Assets | 763 981 | ||
| Applicable Tax Rate | 19 | ||
| Average Number Employees During Period | 29 | 30 | 32 |
| Bank Borrowings | 387 500 | 68 750 | |
| Bank Borrowings Overdrafts | 968 750 | 68 750 | |
| Comprehensive Income Expense | 1 343 408 | 1 470 359 | 1 799 460 |
| Creditors | 5 090 432 | 4 418 987 | 2 031 101 |
| Current Tax For Period | 328 444 | ||
| Depreciation Expense Property Plant Equipment | 546 334 | ||
| Dividends Paid | 41 498 | 36 324 | |
| Dividends Paid On Shares Interim | 41 498 | ||
| Fixed Assets | 7 620 775 | 7 620 775 | 7 620 775 |
| Increase From Amortisation Charge For Year Intangible Assets | 763 981 | ||
| Intangible Assets | 5 938 874 | ||
| Intangible Assets Gross Cost | 6 702 855 | ||
| Interest Expense On Bank Loans Similar Borrowings | 43 888 | ||
| Interest Expense On Loan Capital | 145 975 | ||
| Interest Payable Similar Charges Finance Costs | 189 863 | ||
| Investments Fixed Assets | 7 620 775 | 7 620 775 | 7 620 775 |
| Investments In Group Undertakings | 7 620 775 | 7 620 775 | 7 620 775 |
| Issue Equity Instruments | 1 128 318 | ||
| Net Current Assets Liabilities | -100 115 | 662 475 | -834 042 |
| Number Shares Issued Fully Paid | 1 037 818 | 1 037 818 | 1 037 818 |
| Other Remaining Borrowings | 4 121 682 | 4 418 987 | 824 337 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 171 924 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Profit Loss | 685 082 | 1 470 359 | 1 799 460 |
| Profit Loss On Ordinary Activities Before Tax | 1 013 526 | ||
| Social Security Costs | 185 712 | ||
| Staff Costs Employee Benefits Expense | 2 142 844 | ||
| Tax Expense Credit Applicable Tax Rate | 192 570 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 125 779 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 095 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 328 444 | ||
| Total Additions Including From Business Combinations Intangible Assets | 6 702 855 | ||
| Total Assets Less Current Liabilities | 7 520 660 | 8 283 250 | 6 786 733 |
| Turnover Revenue | 26 540 394 | ||
| Wages Salaries | 1 785 208 | ||
| Total Borrowings | 68 750 | 824 337 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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