77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
4,549 GBP2024-12-31
Property, Plant & Equipment
540,232 GBP2024-12-31
429,594 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2024-03-31
Fixed Assets
544,782 GBP2024-12-31
429,595 GBP2024-03-31
Total Inventories
94,338 GBP2024-12-31
120,781 GBP2024-03-31
Debtors
841,093 GBP2024-12-31
817,002 GBP2024-03-31
Cash at bank and in hand
1,374,432 GBP2024-12-31
493,022 GBP2024-03-31
Current Assets
2,309,863 GBP2024-12-31
1,430,805 GBP2024-03-31
Creditors
Amounts falling due within one year
-526,247 GBP2024-12-31
-399,247 GBP2024-03-31
Net Current Assets/Liabilities
1,783,616 GBP2024-12-31
1,031,558 GBP2024-03-31
Total Assets Less Current Liabilities
2,328,398 GBP2024-12-31
1,461,153 GBP2024-03-31
Net Assets/Liabilities
2,192,203 GBP2024-12-31
1,353,755 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,192,103 GBP2024-12-31
1,353,655 GBP2024-03-31
Equity
2,192,203 GBP2024-12-31
1,353,755 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-04-01 ~ 2024-12-31
Office equipment
25 GBP2024-04-01 ~ 2024-12-31
Average Number of Employees
162024-04-01 ~ 2024-12-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
5,150 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
601 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
601 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,835,123 GBP2024-12-31
1,641,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,891 GBP2024-12-31
1,211,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,275 GBP2024-04-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-12-31
1 GBP2024-03-31
4 CLADDING SERVICES LIMITED
Info4 INVESTMENTS LIMITED - 2024-11-25
Registered number 04739910Gateway To Humberside Trading Estate, Gilberdyke, Brough, Humberside HU15 2TD
PRIVATE LIMITED COMPANY incorporated on 2003-04-22 (23 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-23
CIF 04 INVESTMENTS LIMITED
SRegistered number 04739910
14a Main Street, Cockermouth, Cumbria, England, CA13 9LQ
Private Limited Company in England & Wales, England And Wales
CIF 1