4th Dimension Finance Ltd. in Walton-on-thames, KT12 1AE

Description

Data updated on: 06-01-2018

This firm was situated in Walton-on-thames under the ID 06892857. The company was set up in 2009. The office of the company was located at 9 Bridge Street . The zip code for this location is KT12 1AE. This enterprise was officially closed in 2017, meaning it had been active for 8 years. The company's listed name transformation from Growfast to 4th Dimension Finance Ltd. occurred on 2009-05-19.

Derek A. was this specific firm's managing director, appointed on 2009-05-01.

Derek A. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
4th Dimension Finance Ltd. 2009-05-19
Growfast Limited 2009-04-30

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-316	-1 078	-70 292	-78 773	-79 563

Balance Sheet
Cash Bank In Hand	23 115	34 295	38 049
Current Assets	172 815	163 596	58 359	8 862
Debtors	149 700	129 301	20 310	8 862	4 392
Net Assets Liabilities Including Pension Asset Liability	-316	-1 078	-70 292	-78 773	-79 563
Other Debtors	149 700	129 223	20 310	8 862	4 392

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-318	-1 080	-70 294	-78 775	-79 565
Shareholder Funds	-316	-1 078	-70 292	-78 773	-79 563

Other Financial Data
Bank Loans Overdrafts After One Year	171 359	163 504
Creditors Due After One Year		163 504	127 481	85 700
Creditors Due After One Year Total Noncurrent Liabilities	171 359	163 504
Creditors Due Within One Year		1 170	1 170	1 935	83 955
Creditors Due Within One Year Total Current Liabilities	1 772	1 170
Debtors Due Within One Year		78
Net Current Assets Liabilities	171 043	162 426	57 189	6 927	-79 563
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2
Other Creditors Due Within One Year	1 170	1 170
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		78
Share Capital Allotted Called Up Paid		2	2	2	2
Taxation Social Security Due Within One Year	302
Total Assets Less Current Liabilities	171 043	162 426	57 189	6 927	-79 563
Trade Creditors Within One Year	300

Company staff

Derek A.

Role: Director

Appointed: 01 May 2009

Latest update: 3 February 2024

People with significant control

Derek A.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2017
Account last made up date	30 September 2015
Confirmation statement next due date	14 May 2020
Confirmation statement last made up date	30 April 2017

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24/06/2015
Annual Accounts 18/08/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18/08/2016
Annual Accounts 26/06/2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26/06/2014

4th Dimension Finance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek A.

Graham C.

Qa Registrars Limited

People with significant control

Derek A.

Accounts Documents

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