4SQUARE CONSTRUCTION SERVICES LTD, Ilkley, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-7.5K

Key figures

Profit / (loss)

2010£-7,476

2011£-11,617

2012£-3,984

2013£-12,533

2014£-19,193

2015£-19,408

2016—

2017—

2018—

2019—

Total assets

2010£-7,475

2011£-3,884

2012£-3,884

2013£-12,433

2014£-19,093

2015£-19,308

2016£-14,041

2017£-8,122

2018£-1,012

2019£-2,582

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£-14,041

2017£-8,122

2018£-1,012

2019£-2,582

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£-14,041

2017£-8,122

2018£-1,012

2019£-2,582

Current Assets

2010£11,408

2011£23,988

2012£21,951

2013£25,183

2014£18,945

2015£10,399

2016£8,343

2017£10,179

2018£13,268

2019£3,217

Net Current Assets Liabilities

2010£-10,430

2011£965

2012£965

2013£859

2014£-9,768

2015£-15,570

2016£-13,571

2017£-12,463

2018£-3,906

2019£-4,806

Total Assets Less Current Liabilities

2010£-1,316

2011£17,999

2012£17,999

2013£15,765

2014£1,490

2015£-6,235

2016£-6,420

2017£-7,102

2018£8

2019£-1,562

Debtors

2010£7,550

2011£11,679

2012£2,962

2013£13,709

2014£11,946

2015£3,543

2016—

2017—

2018—

2019—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£6,601

2017£23,140

2018£17,566

2019£8,493

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,020

2017£1,020

2018£1,020

2019£1,020

Advances Credits Directors

2010—

2011—

2012£2,315

2013£10,307

2014£7,979

2015—

2016—

2017—

2018—

2019—

Advances Credits Made In Period Directors

2010—

2011—

2012£52,088

2013£39,233

2014£20,131

2015—

2016—

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2010—

2011—

2012£47,530

2013£31,241

2014£22,459

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2010£1

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Cash Bank In Hand

2010£3,858

2011£12,309

2012£15,489

2013£11,474

2014£6,999

2015£6,856

2016—

2017—

2018—

2019—

Creditors Due After One Year

2010—

2011—

2012£18,476

2013£25,217

2014£18,331

2015£11,206

2016—

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2010£4,245

2011£12,852

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012£20,986

2013£24,324

2014£28,713

2015£25,969

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£21,838

2011£28,909

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2010£9,114

2011£7,794

2012—

2013—

2014—

2015£9,335

2016£7,151

2017£5,361

2018£3,914

2019£3,244

Net Assets Liabilities Including Pension Asset Liability

2010£-7,475

2011£-3,884

2012£-3,884

2013£-12,433

2014£-19,093

2015£-19,308

2016—

2017—

2018—

2019—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£697

2017£498

2018£392

2019£470

Profit Loss Account Reserve

2010£-7,476

2011£-11,617

2012£-3,984

2013£-12,533

2014£-19,193

2015£-19,408

2016—

2017—

2018—

2019—

Provisions For Liabilities Charges

2010£1,914

2011£1,637

2012£3,407

2013£2,981

2014£2,252

2015£1,867

2016—

2017—

2018—

2019—

Secured Debts

2010—

2011£4,244

2012£14,564

2013£34,438

2014£26,632

2015—

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Shareholder Funds

2010£-7,475

2011£-11,616

2012£-3,884

2013£-12,433

2014£-19,093

2015£-19,308

2016—

2017—

2018—

2019—

Stocks Inventory

2010—

2011£0

2012£3,500

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2010£9,114

2011£7,794

2012£17,034

2013£14,906

2014£11,258

2015£9,335

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010£1,284

2011£18,563

2012£2,838

2013£108

2014£1,190

2015£279

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£14,946

2011£26,148

2012£28,986

2013£29,094

2014£30,284

2015£30,323

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£8,436

2011£9,114

2012£14,080

2013£17,836

2014£20,949

2015£23,172

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£4,966

2013£3,756

2014£3,113

2015£2,387

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£2,604

2011£5,676

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014—

2015£164

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Disposals

2010—

2011£-4,998

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2010—

2011£-8,645

2012—

2013—

2014—

2015£240

2016—

2017—

2018—

2019—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-7,476	£-11,617	£-3,984	£-12,533	£-19,193	£-19,408	—	—	—	—
Total assets	£-7,475	£-3,884	£-3,884	£-12,433	£-19,093	£-19,308	£-14,041	£-8,122	£-1,012	£-2,582
Net Assets Liabilities	—	—	—	—	—	—	£-14,041	£-8,122	£-1,012	£-2,582
Equity	—	—	—	—	—	—	£-14,041	£-8,122	£-1,012	£-2,582
Current Assets	£11,408	£23,988	£21,951	£25,183	£18,945	£10,399	£8,343	£10,179	£13,268	£3,217
Net Current Assets Liabilities	£-10,430	£965	£965	£859	£-9,768	£-15,570	£-13,571	£-12,463	£-3,906	£-4,806
Total Assets Less Current Liabilities	£-1,316	£17,999	£17,999	£15,765	£1,490	£-6,235	£-6,420	£-7,102	£8	£-1,562
Debtors	£7,550	£11,679	£2,962	£13,709	£11,946	£3,543	—	—	—	—
Creditors	—	—	—	—	—	—	£6,601	£23,140	£17,566	£8,493
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1,020	£1,020	£1,020	£1,020
Advances Credits Directors	—	—	£2,315	£10,307	£7,979	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£52,088	£39,233	£20,131	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£47,530	£31,241	£22,459	—	—	—	—	—
Called Up Share Capital	£1	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£3,858	£12,309	£15,489	£11,474	£6,999	£6,856	—	—	—	—
Creditors Due After One Year	—	—	£18,476	£25,217	£18,331	£11,206	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£4,245	£12,852	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£20,986	£24,324	£28,713	£25,969	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21,838	£28,909	—	—	—	—	—	—	—	—
Fixed Assets	£9,114	£7,794	—	—	—	£9,335	£7,151	£5,361	£3,914	£3,244
Net Assets Liabilities Including Pension Asset Liability	£-7,475	£-3,884	£-3,884	£-12,433	£-19,093	£-19,308	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£697	£498	£392	£470
Profit Loss Account Reserve	£-7,476	£-11,617	£-3,984	£-12,533	£-19,193	£-19,408	—	—	—	—
Provisions For Liabilities Charges	£1,914	£1,637	£3,407	£2,981	£2,252	£1,867	—	—	—	—
Secured Debts	—	£4,244	£14,564	£34,438	£26,632	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£-7,475	£-11,616	£-3,884	£-12,433	£-19,093	£-19,308	—	—	—	—
Stocks Inventory	—	£0	£3,500	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,114	£7,794	£17,034	£14,906	£11,258	£9,335	—	—	—	—
Tangible Fixed Assets Additions	£1,284	£18,563	£2,838	£108	£1,190	£279	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14,946	£26,148	£28,986	£29,094	£30,284	£30,323	—	—	—	—
Tangible Fixed Assets Depreciation	£8,436	£9,114	£14,080	£17,836	£20,949	£23,172	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4,966	£3,756	£3,113	£2,387	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,604	£5,676	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£164	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-4,998	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-8,645	—	—	—	£240	—	—	—	—

4SQUARE CONSTRUCTION SERVICES LTD

Summary

Legal & Status

Timeline (25 events)

Status changed

Annual accounts filed

Appointed Susan Mary Hudson (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Susan Mary Hudson (person)

Appointed Susan Mary Hudson (person)

Appointed Philip Hudson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 4SQUARE CONSTRUCTION SERVICES LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Micro company accounts made up to 31 December 2019

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 December 2018

Annual Accounts

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Financial Health

Growth

Working capital & liquidity