Four Dimensions Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This company is known under the name of Four Dimensions Limited. The firm was founded 17 years ago and was registered with 06195490 as its registration number. This headquarters of the firm is based in Leamington Spa. You can contact them at Fulford House, Newbold Terrace. This firm's SIC and NACE codes are 2400 and has the NACE code: Support services to forestry. Its latest annual accounts cover the period up to 2022-03-30 and the latest confirmation statement was submitted on 2023-03-30.

At present, the company is guided by 1 director: Stephen P., who was designated to this position on 2007-03-30. In addition, the director's duties are often backed by a secretary - Elinor P., who was appointed by this specific company in 2007.

Executives who control the firm include: Stephen P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elinor P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 469	2 571	3 317	1 265	1 091

Balance Sheet
Cash Bank In Hand	28 093	19 551	14 557	19 393	24 851
Cash Bank On Hand					24 851	87 763	118 132	131 538	168 067	138 110	138 110	138 110
Current Assets		19 551	21 184	27 490	40 446	119 046	122 306	167 144	180 067	138 338	138 338	138 338
Debtors			6 627	8 097	15 595	31 283	4 174	35 606	12 000	228	228	228
Other Debtors											228	228
Property Plant Equipment					1 114	789	573	561	2 452	2 380	2 380
Tangible Fixed Assets	1 580	994	967	1 121	1 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 369	2 471	3 217	1 165	991
Shareholder Funds	5 469	2 571	3 317	1 265	1 091

Other Financial Data
Accrued Liabilities Deferred Income					990	50 990			21 044	13 044	13 044
Accumulated Depreciation Impairment Property Plant Equipment					5 356	6 002	6 582	6 993	7 984	9 175	9 175
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					6 958	21 972			72	144	144
Creditors					40 469	93 678	81 711	78 412	74 621	40 399	40 399	40 399
Creditors Due Within One Year	24 204	17 974	18 834	27 346	40 469
Dividends Paid						12 500
Increase From Depreciation Charge For Year Property Plant Equipment						646	580	411	991	1 191
Net Current Assets Liabilities	3 889	1 577	2 350	144	-23	25 368	40 595	88 732	105 446	97 939	97 939	97 939
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						61 907	62 629	52 480	59 219		40 030	40 030
Other Taxation Social Security Payable						31 771	19 082	25 932	3 402		144	144
Par Value Share		1	1	1	1	1
Profit Loss						37 566
Property Plant Equipment Gross Cost					6 470	6 791	7 155	7 554	10 436	11 555	11 555
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			626	1 077	558
Tangible Fixed Assets Cost Or Valuation	4 209	4 209	4 835	5 912	6 470
Tangible Fixed Assets Depreciation	2 629	3 215	3 868	4 791	5 356
Tangible Fixed Assets Depreciation Charged In Period		586	653	923	565
Total Additions Including From Business Combinations Property Plant Equipment						321	364	399	2 882	1 119
Total Assets Less Current Liabilities	5 469	2 571	3 317	1 265	1 091	26 157	41 168	89 293	107 898	100 319	100 319	100 319
Trade Creditors Trade Payables									12 000	225	225	225
Trade Debtors Trade Receivables					15 595	31 283	4 174	35 606	12 000
Recoverable Value-added Tax										228	228

Company staff

Elinor P.

Role: Secretary

Appointed: 30 March 2007

Latest update: 17 March 2024

Stephen P.

Role: Director

Appointed: 30 March 2007

Latest update: 17 March 2024

People with significant control

Stephen P.

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

Elinor P.

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 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	30 March 2017

Four Dimensions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elinor P.

Stephen P.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Stephen P.

Elinor P.

Accounts Documents

Company filings

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