4GEN VENTURES LIMITED - Profile & Financials

Accounts Submitted 13 Jun 2022

Confirmation Statement Submitted 15 Sept 2022

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5th Floor Maybrook House 27-35 Grainger Street Newcastle Upon Tyne NE1 5JE United Kingdom

Credit Report

Discover 4GEN VENTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	Dec Year End	Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active

Show resigned officers

						Status
Alasdair Douglas Michael Greig	Director	British	United Kingdom	58	16 Sept 2019	Active
Dominic Douglas James Endicott	Director	British	United States	60	16 Sept 2019	Active
Emma Ruth O'rourke	Secretary	Unknown	Unknown	—	16 Sept 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dominic Douglas James Endicott

British

Active

Notified 16 Sept 2019

Residence United Kingdom

DOB January 1996

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Northstar Ventures Limited

United Kingdom

Active

Notified 16 Sept 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

NORTHSTAR VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHSTAR VENTURES HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE NORTHSTAR FOUNDATION united kingdom

NORTHSTAR VENTURES GROUP LIMITED united kingdom

4GEN VENTURES LIMITED Current Company

TALENT AGENCY POOL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Apr 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
31 Jan 2023	Gazette	Gazette Notice Voluntary	View(1 page)
18 Jan 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
15 Sept 2022	Confirmation Statement	Confirmation statement made on 2022-09-15 with no updates	View(3 pages)
13 Jun 2022	Accounts	Annual accounts made up to 2022-03-31	View(3 pages)