4TH DIMENSION SOFTWARE LTD, BRISTOL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £24.8K

Key figures

Profit / (loss)

2014£24,830

2015£13,995

2016£14,930

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2014£24,832

2015£13,997

2016£14,932

2017£25,370

2018£31,191

2019£39,288

2020£49,004

2021£54,240

2022£36,746

2023£43,407

Equity

2014—

2015—

2016—

2017£25,370

2018£31,191

2019£39,288

2020£49,004

2021£54,240

2022£36,746

2023£43,407

Current Assets

2014£38,370

2015£20,140

2016£29,793

2017£38,839

2018£36,506

2019£46,750

2020£58,395

2021£60,766

2022£38,054

2023£47,770

Net Current Assets Liabilities

2014£19,868

2015£9,500

2016£11,558

2017£22,083

2018£28,724

2019£37,438

2020£47,479

2021£53,096

2022£33,712

2023£40,382

Total Assets Less Current Liabilities

2014£24,832

2015£13,997

2016£14,932

2017£25,370

2018£31,191

2019£39,288

2020£49,004

2021£54,240

2022£36,746

2023£43,407

Debtors

2014£11,995

2015£3,870

2016£6,221

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2014—

2015—

2016—

2017£16,756

2018£7,782

2019£9,312

2020£10,916

2021£7,670

2022£4,342

2023£7,388

Number Shares Allotted

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

Advances Credits Directors

2014—

2015—

2016£6,433

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Advances Credits Made In Period Directors

2014—

2015—

2016£6,419

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£806

2018£783

2019£629

2020£524

2021£834

2022£947

2023£2,114

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017—

2018£0

2019£154

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£5,627

2018£23

2019£0

2020£105

2021£310

2022£113

2023£1,167

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2014£26,375

2015£16,270

2016£23,572

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2014£18,502

2015£10,640

2016£18,235

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2014—

2015—

2016—

2017£3,287

2018£2,467

2019£1,850

2020£1,525

2021£1,144

2022£3,034

2023£3,025

Profit Loss Account Reserve

2014£24,830

2015£13,995

2016£14,930

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2014£24,832

2015£13,997

2016£14,932

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2014£4,964

2015£4,497

2016£3,374

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2014£1,031

2015—

2016£1,009

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2014£27,219

2015£27,219

2016£28,228

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2014£22,722

2015£23,845

2016£24,941

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2014£1,498

2015£1,123

2016£1,096

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£24,830	£13,995	£14,930	—	—	—	—	—	—	—
Total assets	£24,832	£13,997	£14,932	£25,370	£31,191	£39,288	£49,004	£54,240	£36,746	£43,407
Equity	—	—	—	£25,370	£31,191	£39,288	£49,004	£54,240	£36,746	£43,407
Current Assets	£38,370	£20,140	£29,793	£38,839	£36,506	£46,750	£58,395	£60,766	£38,054	£47,770
Net Current Assets Liabilities	£19,868	£9,500	£11,558	£22,083	£28,724	£37,438	£47,479	£53,096	£33,712	£40,382
Total Assets Less Current Liabilities	£24,832	£13,997	£14,932	£25,370	£31,191	£39,288	£49,004	£54,240	£36,746	£43,407
Debtors	£11,995	£3,870	£6,221	—	—	—	—	—	—	—
Creditors	—	—	—	£16,756	£7,782	£9,312	£10,916	£7,670	£4,342	£7,388
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Advances Credits Directors	—	—	£6,433	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£6,419	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£806	£783	£629	£524	£834	£947	£2,114
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£154	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£5,627	£23	£0	£105	£310	£113	£1,167
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£26,375	£16,270	£23,572	—	—	—	—	—	—	—
Creditors Due Within One Year	£18,502	£10,640	£18,235	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£3,287	£2,467	£1,850	£1,525	£1,144	£3,034	£3,025
Profit Loss Account Reserve	£24,830	£13,995	£14,930	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£24,832	£13,997	£14,932	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,964	£4,497	£3,374	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,031	—	£1,009	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£27,219	£27,219	£28,228	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£22,722	£23,845	£24,941	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,498	£1,123	£1,096	—	—	—	—	—	—	—

4TH DIMENSION SOFTWARE LTD

Summary

Legal & Status

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Ian Howard (person)

Appointed Edward Ian Howard (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of 4TH DIMENSION SOFTWARE LTD

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