4 INVESTMENTS LIMITED

Address

4 INVESTMENTS LIMITED
14A MAIN STREET
COCKERMOUTH
CUMBRIA
CA13 9LQ
(666 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified

Legal Information

Company Registration No.:
04739910
Incorporation Date:
22 Apr 2003 (14 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 23 Jun 2016
For period ending:
31 Mar 2016
Filed on:
29 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
22 Apr 2016
Filed on:
23 Jun 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £426,921 £159,326 £114,314
Debtors: £406,956 £367,336 £241,308
Creditors due within one year: £675,043 £572,282 £408,510
Total Assets less Current Liabilities: £238,834 -£5,620 -£22,888
Creditors due after one year / Non Current Liabilities: £138,101
Total Assets less Liabilities: £1,326,563 £1,034,735 £649,110
Shareholders Funds / Net Worth: £1,326,563 £1,034,735 £649,110
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 44 available


Directors and Secretaries

Adrianus Klabbers
7 May 2003 ⇒ Present ( 14 Years ) Company Secretary
7 May 2003 ⇒ Present ( 14 Years ) Director
Martyn Spence
7 May 2003 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 26 Jun 2013
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 6 Sep 2007

Previous Addresses

UNIT 3 LAKELAND BUSINESS PARK
LAMPLUGH ROAD
COCKERMOUTH
CUMBRIA CA13 0QT
Changed 23 Sep 2005

CROWN HOUSE 64 WHITCHURCH ROAD
CARDIFF
SOUTH GLAMORGAN CF14 3LX
Changed 16 May 2003


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 29 Dec 2016 9
31 Mar 2015 21 Dec 2015 9
31 Mar 2014 22 Dec 2014 9
31 Mar 2013 31 Mar 2013 0
31 Mar 2013 19 Dec 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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44 other company documents are available

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