4Dexterity Limited

Active12188246 Private limited company
Incorporated
4 September 2019 (7 years)
Industry
Specialists medical practice activities (86220)
Owned by
Jose Anthony Garcia
Accounts type
Unaudited abridged
Region
Yorkshire
Address
364 - 366 Cemetery Road
Sheffield
S11 8FT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 March 2027
Last conf. stmt
27 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jose Anthony Garcia
Individual · Notified 4 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1966 (60)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£446,526
Cash
£373,039
Debt Ratio
8%
Current Ratio
11.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2023 2024 2025 £48,657 £81,625 £261,851 £358,797 £446,526
Balance sheet detail
20252024202320212020
Fixed Assets£101,027£85,461£84,445£2,135£410
Current Assets£382,337£313,639
Debtors£9,298£187,251
Cash£373,039£126,388£218,078£110,425£69,110
Creditors (< 1 year)£34,893£39,749£40,444£30,935£20,863
Net Current Assets£347,444£273,890£177,634£79,490£48,247
Net Assets£446,526£358,797£261,851£81,625£48,657
Shareholder Funds£446,526£358,797£261,851£81,625£48,657

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Confirmation statement with no updates27 February 2026
18 December 2025Unaudited abridged accounts31 March 2025
27 February 2025Confirmation statement with updates27 February 2025
27 February 2025Statement of capital following an allotment of shares
13 December 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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