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

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

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
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
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
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/04/2025 Accounts

Accounts With Accounts Type Full

12/02/2025 Officers

Change Person Director Company With Change Date

12/02/2025 Officers

Change Person Director Company With Change Date

12/02/2025 Officers

Change Person Director Company With Change Date

02/12/2024 Confirmation Statement

Confirmation Statement With No Updates

03/10/2024 Officers

Termination Director Company With Name Termination Date

03/10/2024 Officers

Appoint Person Director Company With Name Date