4TH DIMENSION SOFTWARE LTD, BRISTOL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£9500

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£3870

2016£6221

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2014—

2015—

2016—

2017£16.756

2018£7782

2019£9312

2020£10.916

2021£7670

2022£4342

2023£7388

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£6433

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Advances Credits Made In Period Directors

2014—

2015—

2016£6419

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£2114

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£5627

2018£23

2019£0

2020£105

2021£310

2022£113

2023£1167

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£3287

2018£2467

2019£1850

2020£1525

2021£1144

2022£3034

2023£3025

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£4964

2015£4497

2016£3374

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2014£1031

2015—

2016£1009

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£1498

2015£1123

2016£1096

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	£9500	£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	£3870	£6221	—	—	—	—	—	—	—
Creditors	—	—	—	£16.756	£7782	£9312	£10.916	£7670	£4342	£7388
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Advances Credits Directors	—	—	£6433	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£6419	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£806	£783	£629	£524	£834	£947	£2114
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£154	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£5627	£23	£0	£105	£310	£113	£1167
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	—	—	—	£3287	£2467	£1850	£1525	£1144	£3034	£3025
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	£4964	£4497	£3374	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1031	—	£1009	—	—	—	—	—	—	—
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	£1498	£1123	£1096	—	—	—	—	—	—	—

4TH DIMENSION SOFTWARE LTD

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Appointed Ian Howard (person)

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