4TECH LIMITED, Fareham, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £55.6K

الأرقام الرئيسية

الربح / (الخسارة)

2011£55,617

2012£135,248

2014£85,505

2015£91,118

2016£96,042

2017—

2018—

2019—

2020—

إجمالي الأصول

2011£55,717

2012£135,348

2014£85,605

2015£91,218

2016£96,142

2017£102,756

2018£182,234

2019£209,744

2020£221,330

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016—

2017£102,756

2018£182,234

2019£209,744

2020£221,330

Equity

2011—

2012—

2014—

2015—

2016—

2017£102,756

2018£182,234

2019£209,744

2020£221,330

Current Assets

2011£219,266

2012£397,088

2014£194,133

2015£224,899

2016£266,721

2017£334,647

2018£307,505

2019£311,723

2020£331,887

Net Current Assets Liabilities

2011£40,005

2012£67,081

2014£‎-254

2015£‎-16,764

2016£‎-23,856

2017£‎-1,041

2018£54,535

2019£84,509

2020£120,707

Total Assets Less Current Liabilities

2011£78,481

2012£157,431

2014£112,522

2015£121,347

2016£126,937

2017£151,357

2018£227,201

2019£262,910

2020£257,403

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016—

2017£171,742

2018£71,121

2019£104,922

2020£71,680

Debtors

2011£85,566

2012£184,990

2014£107,053

2015£192,528

2016£141,855

2017£126,465

2018£200,079

2019£135,762

2020£164,958

Other Debtors

2011—

2012—

2014—

2015—

2016—

2017£600

2018£600

2019£670

2020£1,246

Creditors

2011—

2012—

2014—

2015—

2016—

2017£335,688

2018£252,970

2019£227,214

2020£211,180

Trade Creditors Trade Payables

2011—

2012—

2014—

2015—

2016—

2017£247,164

2018£127,010

2019£141,998

2020£101,260

Other Creditors

2011—

2012—

2014—

2015—

2016—

2017£33,403

2018£42,920

2019£24,700

2020£10,101

Number Shares Issued Fully Paid

2011—

2012—

2014—

2015—

2016—

2017100

2018—

2019—

2020—

Par Value Share

2011—

2012—

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2014—

2015—

2016—

2017—

201820

201911

20205

Accrued Liabilities

2011—

2012—

2014—

2015—

2016—

2017£5,484

2018£7,050

2019£9,606

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£304,781

2018£364,239

2019£409,855

2020£1,831

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£80,187

2018£65,193

2019£3,911

2020—

Amount Specific Advance Or Credit Directors

2011—

2012—

2014—

2015—

2016—

2017£8,491

2018£4,131

2019£‎-69

2020—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2014—

2015—

2016—

2017£‎-6,450

2018£‎-4,360

2019£‎-4,200

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2014—

2015—

2016—

2017£3,295

2018—

2019£5,500

2020—

Called Up Share Capital

2011£100

2012£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£113,700

2012£169,598

2014£55,030

2015£692

2016£97,734

2017—

2018—

2019—

2020—

Corporation Tax Payable

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£30,344

Creditors Due After One Year

2011—

2012—

2014£4,863

2015£2,918

2016£972

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2011£17,260

2012£5,444

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012—

2014£194,387

2015£241,663

2016£290,577

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£179,261

2012£330,007

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£‎-9,828

2018—

2019—

2020—

Disposals Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£‎-12,233

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2011—

2012—

2014—

2015—

2016—

2017£6,934

2018£5,961

2019£9,371

2020—

Fixed Assets

2011£38,476

2012£90,350

2014£112,776

2015£138,111

2016£150,793

2017—

2018—

2019—

2020—

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£‎-265,621

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£57,514

2018£59,458

2019£45,616

2020£36,200

Net Assets Liabilities Including Pension Asset Liability

2011£55,717

2012£135,348

2014£85,605

2015£91,218

2016£96,142

2017—

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£199,354

Other Disposals Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£291,160

Other Inventories

2011—

2012—

2014—

2015—

2016—

2017£11,440

2018£13,305

2019£48,026

2020—

Other Taxation Social Security Payable

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£23,000

Prepayments

2011—

2012—

2014—

2015—

2016—

2017£5,668

2018£191

2019£31,319

2020—

Profit Loss Account Reserve

2011£55,617

2012£135,248

2014£85,505

2015£91,118

2016£96,042

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£152,398

2018£172,666

2019£178,401

2020£136,696

Property Plant Equipment Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£477,447

2018£542,640

2019£546,551

2020£1,831

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2014—

2015—

2016—

2017£30,480

2018£32,807

2019£33,896

2020£25,972

Provisions For Liabilities Charges

2011£5,504

2012£16,639

2014£22,054

2015£27,211

2016£29,823

2017—

2018—

2019—

2020—

Shareholder Funds

2011£55,717

2012£135,348

2014£85,605

2015£91,218

2016£96,142

2017—

2018—

2019—

2020—

Stocks Inventory

2011£20,000

2012£42,500

2014£32,050

2015£31,679

2016£27,132

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£38,476

2012£90,275

2014£112,776

2015£138,111

2016£150,793

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£81,890

2012£23,241

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£68,842

2012£150,732

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£60,458

2012£88,836

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£30,092

2012£28,379

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2011—

2012—

2014—

2015—

2016—

2017£42,703

2018£70,029

2019£41,539

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£12,061

Total Borrowings

2011—

2012—

2014—

2015—

2016—

2017£18,121

2018£12,160

2019£19,270

2020—

Total Inventories

2011—

2012—

2014—

2015—

2016—

2017£36,440

2018£36,305

2019£71,039

2020£95,249

Total Investments Fixed Assets

2011£75

2012£75

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016—

2017£120,797

2018£199,288

2019£103,773

2020£163,712

Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£‎-244,870

Work In Progress

2011—

2012—

2014—

2015—

2016—

2017£25,000

2018£23,000

2019£23,013

2020—

متري	2011	2012	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£55,617	£135,248	£85,505	£91,118	£96,042	—	—	—	—
إجمالي الأصول	£55,717	£135,348	£85,605	£91,218	£96,142	£102,756	£182,234	£209,744	£221,330
Net Assets Liabilities	—	—	—	—	—	£102,756	£182,234	£209,744	£221,330
Equity	—	—	—	—	—	£102,756	£182,234	£209,744	£221,330
Current Assets	£219,266	£397,088	£194,133	£224,899	£266,721	£334,647	£307,505	£311,723	£331,887
Net Current Assets Liabilities	£40,005	£67,081	£‎-254	£‎-16,764	£‎-23,856	£‎-1,041	£54,535	£84,509	£120,707
Total Assets Less Current Liabilities	£78,481	£157,431	£112,522	£121,347	£126,937	£151,357	£227,201	£262,910	£257,403
Cash Bank On Hand	—	—	—	—	—	£171,742	£71,121	£104,922	£71,680
Debtors	£85,566	£184,990	£107,053	£192,528	£141,855	£126,465	£200,079	£135,762	£164,958
Other Debtors	—	—	—	—	—	£600	£600	£670	£1,246
Creditors	—	—	—	—	—	£335,688	£252,970	£227,214	£211,180
Trade Creditors Trade Payables	—	—	—	—	—	£247,164	£127,010	£141,998	£101,260
Other Creditors	—	—	—	—	—	£33,403	£42,920	£24,700	£10,101
Number Shares Issued Fully Paid	—	—	—	—	—	100	—	—	—
Par Value Share	—	—	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	20	11	5
Accrued Liabilities	—	—	—	—	—	£5,484	£7,050	£9,606	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£304,781	£364,239	£409,855	£1,831
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£80,187	£65,193	£3,911	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£8,491	£4,131	£‎-69	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£‎-6,450	£‎-4,360	£‎-4,200	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£3,295	—	£5,500	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£113,700	£169,598	£55,030	£692	£97,734	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£30,344
Creditors Due After One Year	—	—	£4,863	£2,918	£972	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£17,260	£5,444	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£194,387	£241,663	£290,577	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£179,261	£330,007	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£‎-9,828	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£‎-12,233	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£6,934	£5,961	£9,371	—
Fixed Assets	£38,476	£90,350	£112,776	£138,111	£150,793	—	—	—	—
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	—	—	—	—	—	£‎-265,621
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£57,514	£59,458	£45,616	£36,200
Net Assets Liabilities Including Pension Asset Liability	£55,717	£135,348	£85,605	£91,218	£96,142	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£199,354
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£291,160
Other Inventories	—	—	—	—	—	£11,440	£13,305	£48,026	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£23,000
Prepayments	—	—	—	—	—	£5,668	£191	£31,319	—
Profit Loss Account Reserve	£55,617	£135,248	£85,505	£91,118	£96,042	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£152,398	£172,666	£178,401	£136,696
Property Plant Equipment Gross Cost	—	—	—	—	—	£477,447	£542,640	£546,551	£1,831
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£30,480	£32,807	£33,896	£25,972
Provisions For Liabilities Charges	£5,504	£16,639	£22,054	£27,211	£29,823	—	—	—	—
Shareholder Funds	£55,717	£135,348	£85,605	£91,218	£96,142	—	—	—	—
Stocks Inventory	£20,000	£42,500	£32,050	£31,679	£27,132	—	—	—	—
Tangible Fixed Assets	£38,476	£90,275	£112,776	£138,111	£150,793	—	—	—	—
Tangible Fixed Assets Additions	£81,890	£23,241	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£68,842	£150,732	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£60,458	£88,836	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£30,092	£28,379	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£42,703	£70,029	£41,539	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£12,061
Total Borrowings	—	—	—	—	—	£18,121	£12,160	£19,270	—
Total Inventories	—	—	—	—	—	£36,440	£36,305	£71,039	£95,249
Total Investments Fixed Assets	£75	£75	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£120,797	£199,288	£103,773	£163,712
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment	—	—	—	—	—	—	—	—	£‎-244,870
Work In Progress	—	—	—	—	—	£25,000	£23,000	£23,013	—

4TECH LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (37 الأحداث)

الحسابات السنوية المودعة

استقالة Malcolm Usher (شخص)

استقالة Pinsent Masons Secretarial Limited (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (7 التغييرات)

تعيين Mimtec Limited (الشركة)

استقالة Jonathan Mark Fudge (شخص)

تعيين Brian Edwards (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة 4TECH LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Companexia Document AI

Strike off from register

Confirmation statement

Total exemption full accounts made up to 31 March 2020

Termination of secretary appointment

Confirmation statement

Annual Accounts

Change of registered office address

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال