4d Solutions Limited in Buckingham, MK18 2GH

Description

Data updated on: 01-11-2023

4d Solutions started its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05154026. The company has been active for twenty years and the present status is active. The company's head office is located in Buckingham at 2 Hillcott Close. You can also find the firm utilizing its post code of MK18 2GH. This firm's declared SIC number is 62090, that means Other information technology service activities. 4d Solutions Ltd reported its account information for the financial period up to 30th September 2022. The firm's latest annual confirmation statement was released on 15th June 2023.

From the data we have gathered, the following firm was built in June 2004 and has so far been led by three directors, and out of them two (Claire M. and Duncan M.) are still functioning.

Executives who control the firm include: Duncan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 918	141 463	123 165	107 773	97 260	144 510	131 500

Balance Sheet
Current Assets	61 889	85 870	96 663	106 163	138 378	230 161	221 998	88 798	229 366	291 641	133 829	219 250
Net Assets Liabilities							124 562	114 869	217 256	300 238	327 181	360 499
Cash Bank In Hand	39 416	66 516	75 302	75 984
Debtors	22 473	19 354	21 361	24 099
Intangible Fixed Assets	100 000	100 000	100 000	105 000
Net Assets Liabilities Including Pension Asset Liability	137 918	141 463	123 094	107 850	143 262	144 510	131 500
Tangible Fixed Assets	15 084	10 119	7 589	3 059
Stocks Inventory				6 080

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	60 506	64 051	45 682	30 361	97 258	144 508
Shareholder Funds	137 918	141 463	123 165	107 773	97 260	144 510	131 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											60 000	100 000
Average Number Employees During Period									5	4	3	3
Creditors							9 207	16 943	41 137	43 604	33 541	30 636
Fixed Assets	115 084	110 119	107 589	108 059	108 130	107 837	107 366	280 772	282 176	282 089	351 579	345 992
Net Current Assets Liabilities	33 615	67 773	88 081	97 756	130 017	228 804	219 729	71 855	188 229	248 037	100 288	188 614
Total Assets Less Current Liabilities	148 699	177 130	195 741	205 740	238 147	336 641	327 095	352 627	470 405	530 126	451 867	534 606
Creditors Due After One Year	10 781	36 429	72 576	97 967	94 887	192 131	195 595
Creditors Due Within One Year	28 274	17 956	8 582	8 407	8 361	1 357	2 269
Intangible Fixed Assets Additions				5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	105 000
Number Shares Allotted			2	2
Par Value Share			1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Revaluation Reserve	77 410	77 410	77 410	77 410
Tangible Fixed Assets Additions		3 256	2 200	499
Tangible Fixed Assets Cost Or Valuation	137 138	140 394	88 754	84 753
Tangible Fixed Assets Depreciation	122 054	130 275	81 165	81 694
Tangible Fixed Assets Depreciation Charged In Period		9 124	4 730	717
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				188
Tangible Fixed Assets Disposals				4 500

Company staff

Claire M.

Role: Director

Appointed: 15 June 2004

Latest update: 14 April 2024

Claire M.

Role: Secretary

Appointed: 15 June 2004

Latest update: 14 April 2024

Duncan M.

Role: Director

Appointed: 15 June 2004

Latest update: 14 April 2024

People with significant control

Duncan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 June 2014

4d Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Claire M.

Duncan M.

Darren J.

People with significant control

Duncan M.

Claire M.

Accounts Documents

Company filings

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