4D Pharma Plc
4D Pharma Plc is a insolvency company incorporated on 10 January 2014 with the registered office located in Leeds, West Yorkshire. 4D Pharma Plc was registered 11 years ago.
Status
Insolvency
Company No
08840579
Public limited company
Age
11 years
Incorporated 10 January 2014
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Overdue
Confirmation statement overdue by 596 days
Dated 6 January 2023 (2 years 8 months ago)
Next confirmation dated 6 January 2024
Was due on 20 January 2024 (1 year 7 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 800 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Group
Next accounts for period 31 December 2022
Was due on 30 June 2023 (2 years 2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£15.5M
Increased by £6.72M (+77%)
Turnover
£522K
Decreased by £12K (-2%)
Employees
95
Decreased by 20 (-17%)
Total Assets
£42.94M
Increased by £7.52M (+21%)
Total Liabilities
-£19.74M
Increased by £12.29M (+165%)
Net Assets
£23.2M
Decreased by £4.77M (-17%)
Debt Ratio (%)
46%
Increased by 24.94% (+119%)
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Repayment History
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