T 4 S Limited in KEGWORTH

T 4 S Limited KEGWORTH

Founded in 2004, T 4 S, classified under reg no. 05321106 is an active company. Currently registered at 104 Whatton Road DE74 2DT, Kegworth the company has been in the business for 20 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Sarah D. and Troy D.. In addition one secretary - Sarah D. - is with the firm. As of 19 April 2024, there was 1 ex secretary - Martin J.. There were no ex directors.

T 4 S Limited Address / Contact

Office Address	104 Whatton Road
Town	Kegworth
Post code	DE74 2DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05321106
Date of Incorporation	Fri, 24th Dec 2004
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 7th Jan 2024 (2024-01-07)
Last confirmation statement dated	Sat, 24th Dec 2022

Company staff

Sarah D.

Position: Director

Appointed: 01 December 2017

Sarah D.

Position: Secretary

Appointed: 20 January 2005

Troy D.

Position: Director

Appointed: 24 December 2004

Martin J.

Position: Secretary

Appointed: 24 December 2004

Resigned: 20 January 2005

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Troy D. This PSC and has 75,01-100% shares.

Troy D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	97 791	111 085	109 455	85 763	56 465	23 139	5 034
Current Assets	117 399	167 320	151 096	90 419	56 588	23 139
Debtors	19 608	56 235	41 641	4 656	123
Net Assets Liabilities	155 418	163 930	185 866	129 030	106 667	30 798	100
Other Debtors					123
Property Plant Equipment	1 087	913	389	139

Other
Accumulated Depreciation Impairment Property Plant Equipment	7 608	8 332	8 856	1 966	2 105	2 105
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable						868	1 938
Creditors	25 152	49 226	36 872	25 898	21 583	12 662	4 934
Fixed Assets	75 550	54 135	85 995	77 189	86 020
Increase From Depreciation Charge For Year Property Plant Equipment		724	524	250	139
Investments Fixed Assets	74 463	53 222	85 606	77 050	86 020	23 808
Net Current Assets Liabilities	92 247	118 094	114 224	64 521	35 005	10 477	100
Number Shares Issued Fully Paid		5
Other Creditors	3 782	13 958	17 002	22 759	19 240	11 595	2 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 140			2 105
Other Disposals Property Plant Equipment				7 140			2 105
Other Taxation Social Security Payable						61
Par Value Share		1
Property Plant Equipment Gross Cost	8 695	9 245	9 245	2 105	2 105	2 105
Provisions For Liabilities Balance Sheet Subtotal	12 379	8 299	14 353	12 680	14 358	3 487
Total Additions Including From Business Combinations Property Plant Equipment		550
Total Assets Less Current Liabilities	167 797	172 229	200 219	141 710	121 025	34 285	100
Trade Creditors Trade Payables				120	126	138
Trade Debtors Trade Receivables	19 608	56 235	41 641	4 656

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 25th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 25th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 1st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 8th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 1st, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 25th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 15th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 15th, March 2018	accounts	Free Download (9 pages)
AP01	New director was appointed on 2017-12-01 filed on: 6th, December 2017	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 4th, April 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 8th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-12-24 with full list of members filed on: 4th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 14th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-12-24 with full list of members filed on: 5th, January 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-01-05: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 28th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-12-24 with full list of members filed on: 2nd, January 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 21st, March 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-12-24 with full list of members filed on: 2nd, January 2013	annual return	Free Download (5 pages)
CH01	On 2012-05-31 director's details were changed filed on: 31st, May 2012	officers	Free Download (2 pages)
CH03	On 2012-05-31 secretary's details were changed filed on: 31st, May 2012	officers	Free Download (2 pages)
AD01	Registered office address changed from 88 Mill Lane Barrow-upon -Soar Loughborough Leicestershire LE12 8LH on 2012-05-31 filed on: 31st, May 2012	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 14th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-12-24 with full list of members filed on: 3rd, January 2012	annual return	Free Download (5 pages)
CH03	On 2011-06-26 secretary's details were changed filed on: 8th, July 2011	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 15th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-12-24 with full list of members filed on: 4th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 17th, February 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2009-12-24 with full list of members filed on: 11th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 24th, February 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-01-19 filed on: 19th, January 2009	annual return	Free Download (3 pages)
288c	Director's change of particulars filed on: 10th, April 2008	officers	Free Download (1 page)
288c	Secretary's change of particulars filed on: 10th, April 2008	officers	Free Download (1 page)
287	Registered office changed on 09/04/2008 from 166 leicester road mountsorrel leicestershire LE12 7DE filed on: 9th, April 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 7th, March 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-01-09 filed on: 9th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to 2008-01-09 filed on: 9th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 23rd, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 23rd, March 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-01-10 filed on: 10th, January 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-01-10 filed on: 10th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 24th, February 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 24th, February 2006	accounts	Free Download (5 pages)
363a	Annual return made up to 2006-01-05 filed on: 5th, January 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-01-05 filed on: 5th, January 2006	annual return	Free Download (2 pages)
287	Registered office changed on 05/04/05 from: 2 seagrave road thrussington leicestershire LE7 4UG filed on: 5th, April 2005	address	Free Download (1 page)
287	Registered office changed on 05/04/05 from: 2 seagrave road thrussington leicestershire LE7 4UG filed on: 5th, April 2005	address	Free Download (1 page)
288c	Director's particulars changed filed on: 4th, April 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 4th, April 2005	officers	Free Download (1 page)
288b	On 2005-01-20 Secretary resigned filed on: 20th, January 2005	officers	Free Download (1 page)
288b	On 2005-01-20 Secretary resigned filed on: 20th, January 2005	officers	Free Download (1 page)
288a	On 2005-01-20 New secretary appointed filed on: 20th, January 2005	officers	Free Download (1 page)
288a	On 2005-01-20 New secretary appointed filed on: 20th, January 2005	officers	Free Download (1 page)
287	Registered office changed on 19/01/05 from: 2 seagrave road thrussington leicestershire LE7 4UH filed on: 19th, January 2005	address	Free Download (1 page)
287	Registered office changed on 19/01/05 from: 2 seagrave road thrussington leicestershire LE7 4UH filed on: 19th, January 2005	address	Free Download (1 page)
288c	Director's particulars changed filed on: 19th, January 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 19th, January 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 24th, December 2004	incorporation	Free Download (30 pages)
NEWINC	Incorporation filed on: 24th, December 2004	incorporation	Free Download (30 pages)

T 4 S Limited KEGWORTH

T 4 S Limited Address / Contact

Company Information / Profile

Company staff

Sarah D.

Sarah D.

Troy D.

Martin J.

People with significant control

Annual reports financial information

Company filings

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