Lambeth's 4NS C.I.C.

Lambeth's 4NS C.I.C.

#09392834 Active
Founded: 16/01/2015
Industries: Other social work activities without accommodation n.e.c.
Location: Bristol

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £175,603
↓ -3%
Turnover £7,266
↑ 80%
EBITDA -£2,263
↑ -97%
Gross Profit -£2,734
↑ -96%

Directors

Role:
Manager
Appointed:
12/01/2023
Nationality:
British
Age:
48 years
Role:
Operations Director/qualified Accountant
Appointed:
06/05/2022
Nationality:
British
Age:
45 years
Role:
Estate & Commercial Director
Appointed:
23/07/2020
Nationality:
British
Age:
54 years
Role:
Chief Operating Officer
Appointed:
22/10/2015
Nationality:
British
Age:
60 years

People with Significant Control

No active PSCs found
Mar 2024Mar 2023Mar 2022
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
0 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
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £38,421.00

Department for Digital, Culture, Media & Sport
£38,421.00

"The fund aims to:1) To reduce closures of essential charities that provide essential services to vulnerable groups during the COVID-19 crisis by ensuring they have the financial resources to operate, thereby reducing the burden on public services.2) To ensure essential services are provided to vulnerable people, both in the short and long term through increased community support through the work of charitable organisations."

Date Awarded:
09/09/2020
Programme:
Coronavirus Community Support Fund

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

19/01/2025 Confirmation Statement

Confirmation Statement With No Updates

18/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

02/02/2024 Confirmation Statement

Confirmation Statement With No Updates

17/12/2023 Accounts

Accounts With Accounts Type Total Exemption Full

18/01/2023 Confirmation Statement

Confirmation Statement With No Updates

12/01/2023 Officers

Appoint Person Director Company With Name Date

12/01/2023 Address

Change Registered Office Address Company With Date Old Address New Address