4S INFORMATION SYSTEMS LIMITED are a long established Private Limited Company who've traded for 29 years. Their area of operation is the Other information technology service activities sector, the SIC for which is 62090. Their registered office is located in the MILNTHORPE area of CUMBRIA.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.
4S INFORMATION SYSTEMS LIMITED are next due to file for year 2025 by the 30/11/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03165486. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £1,904,426 | £1,721,953 | £1,520,202 | £0 | £0 |
Net Worth | £1,457,064 | £1,366,400 | £1,323,496 | £0 | £0 |
Current Assets | £2,483,739 | £2,454,219 | £2,244,610 | £0 | £0 |
Current Liabilities | £0 | £2,454,219 | £2,244,610 | £0 | £0 |
Number of Employees | 18 | 20 | 19 | 0 | 0 |
28-09-2025 |
Cash has increased from 2020 by 10.60%, the ratio of cash to net worth is 130.70% which indicates a strong cash position.
Net worth has changed by £90,664 which is an increase of 6.64% from 2020
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £1,904,426 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has increased from 2019 by 13.27%, the ratio of cash to net worth is 126.02% which indicates a strong cash position..
Net worth has changed by £42,904 which is a increase of 3.24% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,721,953 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -9.33%, the ratio of cash to net worth is 114.86% which indicates a strong cash position..
Net worth has changed by £-881 which is a reduction of -0.07% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,520,202 when looking at this ratio
The number of employees has reduced by -1 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of 4S INFORMATION SYSTEMS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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4S INFORMATION SYSTEMS LIMITED | 4 THE SQUARE, MILNTHORPE, CUMBRIA, , . LA7 7QJ | 28/02/1996 |
Entry Name | Office Address | Incorporation Date |
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4SITE ENGINEERING AND CONSTRUCTION LTD | DAISY BANK HOUSE, WHASSETT, MILNTHORPE, CUMBRIA, . LA7 7DN | 20/03/2008 |
A & B PICKTHALL | BRADLEY FARM, HINCASTER, MILNTHORPE, CUMBRIA, . LA7 7ND | 28/07/2014 |
A & W COMMERCIALS LIMITED | (M6) JUNCTION 36, CROOKLANDS, MILNTHORPE, CUMBRIA,, . LA7 7NY | 18/07/1991 |
A'CHRUACH EXTENSION WIND FARM LIMITED | SPRINGFIELD, ACKENTHWAITE, MILNTHORPE, , ENGLAND. LA7 7DQ | 14/07/2014 |
A'CHRUACH PHASE 2 WIND FARM LIMITED | SPRINGFIELD, ACKENTHWAITE, MILNTHORPE, , ENGLAND. LA7 7DQ | 03/04/2012 |
A2A ADVERTISING LIMITED | 2 BEETHAM ROAD, MILNTHROPE, CUMBRIA, , . LA7 7QR | 11/09/2003 |
ADCURATAS CONSULTANCY LTD | 40 CHURCH STREET, , MILNTHORPE, , UNITED KINGDOM. LA7 7DZ | 25/04/2018 |
ADVENTURE TRAILS LTD | GLASLYN HIGH COTE LANE, SLACK HEAD, MILNTHORPE, , ENGLAND. LA7 7BD | 29/12/2010 |
AFL CREDIT & FINANCE LIMITED | GREEN HEAD GARDEN STORTH ROAD, STORTH, MILNTHORPE, , ENGLAND. LA7 7HF | 29/05/2001 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 03165486 overview of filed records at companies house for 4S INFORMATION SYSTEMS LIMITED brought to you free by Reporting Accounts
There are no related companies
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