4S INFORMATION SYSTEMS LIMITED

Active
4 THE SQUARE
MILNTHORPE
CUMBRIA

LA7 7QJ

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

Details

Name 4S INFORMATION SYSTEMS LIMITED
Company Number 03165486
Company Type Private Limited Company
Company Status Active
SIC Code 62090 Other information technology service activities
Company Origin United Kingdom
Incorporation Date 28/02/1996
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address 4 THE SQUARE
MILNTHORPE
CUMBRIA

LA7 7QJ

Geolocation

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 Employees18 20 19 0 0
28-09-2025

Graphs

2021

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

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

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

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 4S INFORMATION SYSTEMS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
4S INFORMATION SYSTEMS LIMITED 4 THE SQUARE, MILNTHORPE, CUMBRIA, , . LA7 7QJ 28/02/1996

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
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

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03165486 overview of filed records at companies house for 4S INFORMATION SYSTEMS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

4S INFORMATION SYSTEMS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals