Thg 4 Limited is a private limited company that can be found at 204 Winsford Avenue, Winsford Avenue, Coventry CV5 9NB. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 2 directors.
Director Ravi K., appointed on 10 July 2017. Director Sanjay K., appointed on 10 July 2017.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was filed on 2023-07-06 and the date for the next filing is 2024-07-20. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 204 Winsford Avenue |
| Office Address2 | Winsford Avenue |
| Town | Coventry |
| Post code | CV5 9NB |
| Country of origin | United Kingdom |
| Registration Number | 10857736 |
| Date of Incorporation | Mon, 10th Jul 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 10 July 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Sanjay K. This PSC has significiant influence or control over the company,.
Sanjay K.
| Notified on | 10 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 604 | ||||
| Current Assets | 125 886 | 72 729 | 31 010 | 387 168 | 1 162 576 |
| Debtors | 87 042 | ||||
| Net Assets Liabilities | 27 868 | 78 069 | 92 725 | 199 604 | 998 417 |
| Property Plant Equipment | 1 180 535 | ||||
| Total Inventories | 18 240 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 601 | ||||
| Average Number Employees During Period | 34 | 34 | 30 | 21 | 19 |
| Creditors | 1 278 553 | 1 175 311 | 315 461 | 640 112 | 699 129 |
| Fixed Assets | 1 180 535 | 1 180 651 | 1 169 651 | 1 158 650 | 1 147 088 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 601 | ||||
| Net Current Assets Liabilities | 1 152 667 | 184 055 | 284 451 | 252 944 | 463 447 |
| Property Plant Equipment Gross Cost | 1 213 136 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 213 136 | ||||
| Total Assets Less Current Liabilities | 27 868 | 78 069 | 885 200 | 905 706 | 1 610 535 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 6th July 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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