4th Dimension Innovation started in year 2003 as Private Limited Company with registration number 04673404. The 4th Dimension Innovation company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Egham at 5 Alpha Way. Postal code: TW20 8RZ.
At the moment there are 2 directors in the the firm, namely Matt O. and Neil F.. In addition one secretary - Neil F. - is with the company. As of 30 April 2024, there were 5 ex directors - Gary L., Robin M. and others listed below. There were no ex secretaries.
| Office Address | 5 Alpha Way |
| Office Address2 | Thorpe Industrial Estate |
| Town | Egham |
| Post code | TW20 8RZ |
| Country of origin | United Kingdom |
| Registration Number | 04673404 |
| Date of Incorporation | Thu, 20th Feb 2003 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 20 February 2003
Position: Secretary
Appointed: 20 February 2003
The list of PSCs who own or have control over the company includes 3 names. As we found, there is Neil F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Victoria F., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Neil F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anthony C.
| Notified on | 23 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria F.
| Notified on | 10 December 2017 |
| Ceased on | 23 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 166 032 | 458 617 |
| Current Assets | 18 075 590 | 24 985 402 |
| Debtors | 5 745 272 | 1 996 171 |
| Net Assets Liabilities | 9 429 279 | 10 551 111 |
| Other Debtors | 857 741 | 505 458 |
| Property Plant Equipment | 4 302 701 | 6 949 566 |
| Total Inventories | 12 164 286 | 17 450 974 |
| Other | ||
| Accrued Income | 1 426 250 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 067 | 5 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 296 578 | 4 771 793 |
| Additional Provisions Increase From New Provisions Recognised | 594 339 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 854 296 | |
| Administration Support Average Number Employees | 122 | 164 |
| Administrative Expenses | 9 723 145 | 15 562 288 |
| Amortisation Expense Intangible Assets | 633 | 633 |
| Amounts Owed By Related Parties | 2 129 572 | 5 387 736 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 261 | 326 |
| Balances With Banks | 165 200 | 450 934 |
| Bank Borrowings | 73 333 | 53 333 |
| Cash Cash Equivalents | 166 032 | 458 617 |
| Cash Cash Equivalents Cash Flow Value | 607 063 | |
| Cash On Hand | 832 | 7 683 |
| Comprehensive Income Expense | -1 543 679 | 1 355 297 |
| Comprehensive Income Expense Attributable To Owners Parent | -780 442 | 1 355 297 |
| Cost Sales | 29 765 394 | 43 807 473 |
| Creditors | 1 321 434 | 2 192 082 |
| Current Tax For Period | 745 329 | -1 152 428 |
| Deferred Income | 1 321 434 | 2 138 749 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 242 327 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 171 861 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 414 188 | |
| Depreciation Amortisation Expense | 763 774 | 1 681 375 |
| Depreciation Expense Property Plant Equipment | 763 141 | 1 680 742 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -190 628 | |
| Disposals Property Plant Equipment | -732 216 | |
| Dividend Declared Payable | 239 994 | 353 252 |
| Finance Lease Liabilities Present Value Total | 1 321 434 | 1 895 541 |
| Finance Lease Payments Owing Minimum Gross | 2 254 173 | 4 034 290 |
| Financial Assets | 1 970 893 | 6 679 607 |
| Financial Liabilities | -11 828 944 | -19 770 176 |
| Fixed Assets | 4 303 101 | 6 949 966 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -5 259 934 | 5 228 166 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 222 000 | 8 601 961 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 547 546 | 5 656 611 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 293 097 | -422 289 |
| Gain Loss In Cash Flows From Change In Inventories | 3 242 054 | 7 468 553 |
| Gain Loss In Cash Flows From Change In Provisions | 153 664 | 203 491 |
| Gain Loss On Disposals Property Plant Equipment | -117 518 | -535 651 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 20 951 | 643 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 505 169 | 699 697 |
| Gross Profit Loss | 9 650 915 | 16 553 591 |
| Income Taxes Paid Refund Classified As Operating Activities | 102 375 | 485 562 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 260 | 1 542 166 |
| Increase Decrease In Net Debt From Cash Flows | -3 175 464 | |
| Increase From Amortisation Charge For Year Intangible Assets | 633 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 843 | |
| Intangible Assets | 1 290 | 657 |
| Intangible Assets Gross Cost | 6 357 | 6 357 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 823 | 26 424 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 9 993 | 202 262 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 66 070 | 151 532 |
| Interest Income On Bank Deposits | 30 | 5 972 |
| Interest Paid Classified As Financing Activities | -80 886 | -380 218 |
| Interest Paid Classified As Operating Activities | 80 886 | 380 218 |
| Interest Payable Similar Charges Finance Costs | 80 886 | 380 218 |
| Interest Received Classified As Investing Activities | 30 | 5 972 |
| Interest Received Classified As Operating Activities | 30 | 5 972 |
| Inventory Write-down Expense Gross | 646 213 | |
| Investments Fixed Assets | 400 | 400 |
| Investments In Subsidiaries | 400 | 400 |
| Minimum Operating Lease Payments Recognised As Expense | 680 888 | 1 019 258 |
| Net Cash Flows From Used In Financing Activities | -5 340 820 | 4 847 948 |
| Net Cash Flows From Used In Investing Activities | 6 348 841 | -4 842 387 |
| Net Cash Flows From Used In Operating Activities | -1 009 281 | 1 536 605 |
| Net Cash Generated From Operations | -906 906 | 2 022 167 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 927 035 | 3 208 329 |
| Net Current Assets Liabilities | 6 879 836 | 6 766 457 |
| Net Debt Funds | -2 088 141 | -7 043 722 |
| New Finance Leases | -1 780 117 | |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 45 743 | 991 303 |
| Other Comprehensive Income Expense Net Tax | -4 622 669 | |
| Other Creditors | 2 214 853 | 3 520 408 |
| Other Departments Average Number Employees | 137 | 160 |
| Other Employee Expense | 154 085 | 448 828 |
| Other Interest Receivable Similar Income Finance Income | 30 | 5 972 |
| Other Inventories | 1 258 459 | 1 706 337 |
| Other Operating Income Format1 | 117 973 | |
| Other Payables Accrued Expenses | 293 598 | 1 916 740 |
| Other Short-term Employee Benefits | 9 746 | |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 10 734 | 154 369 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 1 054 630 | 854 821 |
| Proceeds From Sales Property Plant Equipment | 8 632 690 | 5 937 |
| Profit Loss | -1 543 679 | 1 121 832 |
| Profit Loss Attributable To Owners Parent | -780 442 | 1 355 297 |
| Profit Loss On Ordinary Activities Before Tax | -35 113 | 617 057 |
| Property Plant Equipment Gross Cost | 7 599 279 | 11 721 359 |
| Provisions | 432 224 | 1 026 563 |
| Provisions For Liabilities Balance Sheet Subtotal | 432 224 | 1 026 563 |
| Purchase Property Plant Equipment | -2 283 879 | -4 854 296 |
| Selling Average Number Employees | 2 | 2 |
| Social Security Costs | 65 237 | 866 029 |
| Staff Costs Employee Benefits Expense | 7 252 219 | 12 797 310 |
| Taxation Social Security Payable | 234 834 | 316 666 |
| Tax Expense Credit Applicable Tax Rate | -6 671 | 165 594 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 355 | -165 594 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 732 645 | -1 152 428 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 745 329 | -738 240 |
| Total Assets Less Current Liabilities | 11 182 937 | 13 716 423 |
| Total Borrowings | 73 333 | 53 333 |
| Trade Creditors Trade Payables | 3 995 938 | 5 958 396 |
| Trade Debtors Trade Receivables | 485 138 | 327 796 |
| Turnover Revenue | 39 416 309 | 60 361 064 |
| Unpaid Contributions To Pension Schemes | 45 407 | |
| Wages Salaries | 7 012 417 | 11 328 084 |
| Work In Progress | 10 905 827 | 15 744 637 |
| Company Contributions To Money Purchase Plans Directors | 4 081 | 4 081 |
| Director Remuneration | 259 135 | 250 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (41 pages) |
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