Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
4PT Limited
- Incorporated
- 13 April 2009 (17 years)
- Industry
- Other information technology service activities (62090)
- Directors
- David Robert TaitShahid Yakoob
- Owned by
- David Robert TaitShahid Yakoob
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 2nd Floor CitygateSt James' BoulevardNewcastle Upon TyneNE1 4JE
Officers 2 active
Officer details are public data from the Companies House register.
Tait, David Robert
Director · Appointed 13 April 2009
British
Born September 1979 (47)
Yakoob, Shahid
Director · Appointed 13 April 2009
British
Born July 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Robert Tait
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born September 1979 (47)
Shahid Yakoob
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born July 1973 (53)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £70,505
- Cash
- £104,856
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,220 | £5,743 | £8,431 | |||
| Current Assets | £118,139 | £113,358 | £163,437 | £193,293 | £189,728 | £131,880 |
| Debtors | £13,283 | £9,454 | £26,466 | £29,597 | £28,873 | £25,772 |
| Cash | £104,856 | £103,904 | £136,971 | £163,696 | £160,855 | £106,108 |
| Creditors (< 1 year) | £50,854 | £33,503 | £67,038 | £71,094 | £60,896 | £29,733 |
| Net Current Assets | £67,285 | £79,855 | £96,399 | £122,199 | £128,832 | £102,147 |
| Net Assets | £70,505 | £85,598 | £104,830 | £132,004 | £134,509 | £102,391 |
| Shareholder Funds | £70,505 | £85,598 | £104,830 | £132,004 | £134,509 | £102,391 |
| Turnover | £171,462 | |||||
| Cost of Sales | £369 | |||||
| Gross Profit | £171,093 | |||||
| Admin Expenses | £50,138 | |||||
| Operating Profit | £120,955 | |||||
| Profit Before Tax | £121,209 | |||||
| Tax | £23,079 | |||||
| Profit for Period | £98,130 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 11 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 27 June 2024 | Registered office address changed |
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