4d Concepts Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

4d Concepts came into being in 1990 as a company enlisted under no 02503326, located at SL7 3HN Marlow at Mercury House. The firm has been in business for 34 years and its official state is active. This enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. 4d Concepts Ltd filed its latest accounts for the financial year up to Thu, 30th Jun 2022. The company's latest annual confirmation statement was filed on Wed, 26th Apr 2023.

When it comes to the following limited company, the full extent of director's duties have so far been carried out by Stephen C. who was designated to this position in 1992. This limited company had been directed by Alistair W. till 1999-09-18. Additionally, the director's duties are often helped with by a secretary - Martine G., who was officially appointed by the limited company on 1997-12-03.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 500	-21 815	-22 767	-23 910	13 550	67 001

Balance Sheet
Cash Bank In Hand	883	348	809	924	41 290	72 791
Cash Bank On Hand						72 791	87 344	127 175	116 997	105 074	139 908	95 028	39 833
Current Assets	995	1 106	828	1 091	41 290	100 185	114 484	149 175	163 229	126 277	176 651	119 452	76 337
Debtors	112	758	19	167		27 394	27 140	22 000	46 232	21 203	36 743	24 424	36 504
Other Debtors	112	182				500	500	22 000
Property Plant Equipment						4 676	4 570	2 890	3 672	3 804	2 971	9 581
Tangible Fixed Assets	1 996	1 660	874	1 477	4 253	4 676
Net Assets Liabilities Including Pension Asset Liability	-18 500	-21 815	-22 767	-23 910
Trade Debtors		576

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-20 500	-23 815	-24 767	-25 910	11 550	65 001
Shareholder Funds	-18 500	-21 815	-22 767	-23 910	13 550	67 001

Other Financial Data
Accrued Liabilities							1 800	1 800	1 800	2 500	3 750	1 550	1 600
Accumulated Depreciation Impairment Property Plant Equipment						18 895	22 032	25 196	27 833	30 034	32 261	33 891	38 748
Average Number Employees During Period							2	2	2	3	3	2	2
Corporation Tax Payable						38 471	37 056	39 292	34 256	27 311	26 485	2 716
Corporation Tax Recoverable													2 716
Creditors						50 360	46 643	48 858	49 805	40 826	37 142	9 244	10 309
Creditors Due Within One Year	21 491	24 581	24 469	26 478	31 993	50 360
Fixed Assets	1 996	1 660	874	1 477	4 253	17 176	17 070	2 890
Increase From Depreciation Charge For Year Property Plant Equipment							3 137	3 164	2 637		2 227	1 630	4 857
Investments Fixed Assets						12 500	12 500
Net Current Assets Liabilities	-20 496	-23 475	-23 641	-25 387	9 297	49 825	67 841	100 317	113 424	85 451	139 509	110 208	66 028
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors							1 986	2 214
Other Investments Other Than Loans						12 500	12 500	-12 500
Other Taxation Social Security Payable							44 657	46 644	244	244	377		90
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income								22 000	9 075	21 203
Property Plant Equipment Gross Cost						23 571	26 602	28 086	31 505	33 838	35 232	43 472	49 803
Recoverable Value-added Tax												2 824	3 788
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 006	192	1 310	3 731	2 620
Tangible Fixed Assets Cost Or Valuation	14 712	15 718	15 910	17 220	20 951	23 571
Tangible Fixed Assets Depreciation	12 716	14 058	15 036	15 743	16 698	18 895
Tangible Fixed Assets Depreciation Charged In Period		1 342	978	707	955	2 197
Total Additions Including From Business Combinations Property Plant Equipment							3 031	1 484	3 419		1 394	8 240	6 331
Total Assets Less Current Liabilities	-18 500	-21 815	-22 767	-23 910	13 550	67 001	84 911	103 207	117 096	89 255	142 480	119 789	77 083
Trade Debtors Trade Receivables						25 140	26 640		37 157		36 743	21 600	30 000
Trade Creditors Trade Payables										121
Other Creditors Due Within One Year	21 491	24 581
Non-instalment Debts Due After5 Years			24 469	26 478

Company staff

Martine G.

Role: Secretary

Appointed: 03 December 1997

Latest update: 28 January 2024

Stephen C.

Role: Director

Appointed: 18 May 1992

Latest update: 28 January 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 01 July 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	01 July 2012
Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	01 July 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 July 2014
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 15th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

4d Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine G.

Stephen C.

Carole S.

Alistair W.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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4d Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine G.

Stephen C.

Carole S.

Alistair W.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016