4DELIVERY Limited
4DELIVERY Limited
#05322479 • Active
Founded: 30/12/2004
Industries: Water collection, treatment and supply
Location: 210 Pentonville Road, London, N1 9JY
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £101,000
↑ 2425%
Turnover £42,000
↑ 0%
Gross Profit £3,000
↓ -77%
Total Liabilities £210,000
↓ -84%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Craig Ian Message | Commercial Director | 01/10/2024 | British | 36 years |
Andrew James Scoble | Director Of Operations | 21/08/2024 | British | 52 years |
Graham Sugrue | Programme Director | 10/06/2024 | British | 52 years |
Duke Manners | Commercial Director | 31/10/2023 | British | 57 years |
Jamie Paul Woods | Regional Director, Water | 18/03/2019 | British | 53 years |
Graham John Weller | Head Of Financial Control And Reporting | 21/06/2017 | British | 60 years |
John Patrick Abraham | Chief Operating Officer | 23/03/2016 | British | 57 years |
Role:
Commercial Director
Appointed:
01/10/2024
Nationality:
British
Age:
36 years
Role:
Director Of Operations
Appointed:
21/08/2024
Nationality:
British
Age:
52 years
Role:
Programme Director
Appointed:
10/06/2024
Nationality:
British
Age:
52 years
Role:
Commercial Director
Appointed:
31/10/2023
Nationality:
British
Age:
57 years
Role:
Regional Director, Water
Appointed:
18/03/2019
Nationality:
British
Age:
53 years
Role:
Head Of Financial Control And Reporting
Appointed:
21/06/2017
Nationality:
British
Age:
60 years
Role:
Chief Operating Officer
Appointed:
23/03/2016
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Veolia Water Capital Delivery Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 30/06/2016 | United Kingdom |
Costain Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 30/06/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
30/06/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
30/06/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Mar 2021 | Mar 2020 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
03/04/2025 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
12/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
12/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
12/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
02/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
03/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |