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4 Futures Phase 1 (Refico) Limited

4 Futures Phase 1 (Refico) Limited is an active company incorporated on 6 December 2022 with the registered office located in London, Greater London. 4 Futures Phase 1 (Refico) Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14525252
Private limited company
Age
2 years 9 months
Incorporated 6 December 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (9 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
3 More London Riverside
London
SE1 2AQ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Apr 1980
Director • Investment Director • British • Lives in England • Born in Dec 1988
Director • British • Lives in England • Born in Feb 1969
Director • Investment Director • British • Lives in England • Born in Feb 1982
4 Futures Phase 1 Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
4 Futures Phase 2 (Refico) Limited
Daniel Colin Ward, Stephen Platts, and 3 more are mutual people.
Active
4 Futures Limited
Daniel Colin Ward, Kalpesh Savjani, and 2 more are mutual people.
Active
4 Futures Phase 1 Limited
Daniel Colin Ward, Kalpesh Savjani, and 2 more are mutual people.
Active
4 Futures Phase 1 Holdings Limited
Daniel Colin Ward, Kalpesh Savjani, and 2 more are mutual people.
Active
4 Futures Phase 2 Holdings Limited
Daniel Colin Ward, Kalpesh Savjani, and 2 more are mutual people.
Active
4 Futures Phase 2 Limited
Daniel Colin Ward, Kalpesh Savjani, and 2 more are mutual people.
Active
Inspiredspaces Stag Limited
James Peter Marsh, Kalpesh Savjani, and 1 more are mutual people.
Active
Inspiredspaces Nottingham (PSP2) Limited
Daniel Colin Ward, James Peter Marsh, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£376K
Increased by £12K (+3%)
Employees
Unreported
Same as previous period
Total Assets
£2.98M
Decreased by £414K (-12%)
Total Liabilities
-£2.46M
Decreased by £731K (-23%)
Net Assets
£516K
Increased by £317K (+159%)
Debt Ratio (%)
83%
Decreased by 11.47% (-12%)
Latest Activity
Small Accounts Submitted
2 Months Ago on 17 Jun 2025
Stephen Platts Resigned
2 Months Ago on 16 Jun 2025
Confirmation Submitted
9 Months Ago on 10 Dec 2024
Small Accounts Submitted
1 Year 1 Month Ago on 11 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Dec 2023
Mr James Peter Marsh Details Changed
2 Years Ago on 18 Aug 2023
New Charge Registered
2 Years 1 Month Ago on 12 Jul 2023
James Peter Marsh Details Changed
2 Years 6 Months Ago on 1 Mar 2023
Incorporated
2 Years 9 Months Ago on 6 Dec 2022
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Documents
Termination of appointment of Stephen Platts as a director on 16 June 2025
Submitted on 10 Jul 2025
Accounts for a small company made up to 31 December 2024
Submitted on 17 Jun 2025
Confirmation statement made on 5 December 2024 with no updates
Submitted on 10 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 11 Jul 2024
Confirmation statement made on 5 December 2023 with no updates
Submitted on 12 Dec 2023
Director's details changed for Mr James Peter Marsh on 18 August 2023
Submitted on 22 Aug 2023
Resolutions
Submitted on 27 Jul 2023
Memorandum and Articles of Association
Submitted on 27 Jul 2023
Registration of charge 145252520001, created on 12 July 2023
Submitted on 18 Jul 2023
Director's details changed for James Peter Marsh on 1 March 2023
Submitted on 4 Apr 2023
Repayment History
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