4dtech Ltd in Preston, PR5 6EE

Description

Data updated on: 16-08-2023

Registered as 08861001 10 years ago, 4dtech Ltd had been a private limited company until 2023-05-09 - the day it was formally closed. The last known registration address was Black Bull House 353-355 Station Road, Bamber Bridge Preston.

The firm was supervised by 1 managing director: John C., who was assigned to lead the company on 2014-01-24.

Executives who controlled the firm include: John C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Lisa C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	3 624	17 854

Balance Sheet
Cash Bank In Hand	33 562	37 279
Cash Bank On Hand		37 279	5 090	18 045	6 491	4 812	35 930	367
Current Assets		37 279	22 144	22 045	12 191	8 662	37 080	1 867
Debtors			17 054	4 000	5 700	3 850	1 150	1 500
Net Assets Liabilities		17 854	310	2 022	4 091	4 201	23 482	108
Net Assets Liabilities Including Pension Asset Liability	3 624	17 854
Other Debtors			16 000				1 150	1 500
Property Plant Equipment		23 147	17 986	15 033	12 073	24 398	22 173
Tangible Fixed Assets	1 641	23 147

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 623	17 853
Shareholder Funds	3 624	17 854

Other Financial Data
Amount Specific Advance Or Credit Directors			16 000					1 500
Amount Specific Advance Or Credit Made In Period Directors			16 000					1 500
Amount Specific Advance Or Credit Repaid In Period Directors				16 000
Accumulated Depreciation Impairment Property Plant Equipment		7 631	13 247	17 732	21 236	10 004	16 660
Average Number Employees During Period			1	1	2	2	2	2
Creditors		13 510	5 790	32 265	17 951	24 223	31 558	1 759
Creditors Due After One Year		13 510
Creditors Due Within One Year	31 421	24 572
Finance Lease Liabilities Present Value Total		13 510	5 790	5 790
Increase From Depreciation Charge For Year Property Plant Equipment			5 616	3 893	3 504	7 690	6 656	5 116
Net Current Assets Liabilities	2 141	12 707	-8 403	-10 220	-5 760	-15 561	5 522	108
Number Shares Allotted	100	100
Other Creditors		2 083	1 166	5 722	2 374	13 275	13 379	1 059
Other Taxation Social Security Payable		14 769	21 661	20 753	15 577	10 948	18 179	700
Par Value Share	0	0
Property Plant Equipment Gross Cost		30 778	31 233	32 765	33 309	34 402	38 833
Provisions For Liabilities Balance Sheet Subtotal		4 490	3 483	2 791	2 222	4 636	4 213
Provisions For Liabilities Charges	158	4 490
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 931	28 847
Tangible Fixed Assets Cost Or Valuation	1 931	30 778
Tangible Fixed Assets Depreciation	290	7 631
Tangible Fixed Assets Depreciation Charged In Period	290	7 341
Total Additions Including From Business Combinations Property Plant Equipment			455	1 532	544	28 773	4 431	358
Total Assets Less Current Liabilities	3 782	35 854	9 583	4 813	6 313	8 837	27 695	108
Trade Debtors Trade Receivables			1 054	4 000	5 700	3 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 922		21 776
Disposals Property Plant Equipment						27 680		39 191

Company staff

Lisa C.

Role: Secretary

Appointed: 24 January 2014

Latest update: 13 February 2024

John C.

Role: Director

Appointed: 24 January 2014

Latest update: 13 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa C.

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	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2023
Confirmation statement last made up date	24 January 2022

Annual Accounts 3rd September 2015
Start Date For Period Covered By Report	24 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3rd September 2015
Annual Accounts 17th March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

4dtech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

John C.

People with significant control

John C.

Lisa 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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4dtech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

John C.

People with significant control

John C.

Lisa 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