Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
4D Concepts Limited
- Incorporated
- 18 May 1990 (36 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Stephen Alexander Cameron
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mercury House19-21 Chapel StreetMarlowSL7 3HN
Officers 2 active
Officer details are public data from the Companies House register.
Garbacz, Martine
Secretary · Appointed 3 December 1997
British
Director
British
Born January 1962 (64)
Officer history (2 former)
18 September 1999
Resigned Washbourn, Alistair Mark as Director
3 December 1997
Appointed Garbacz, Martine as Secretary
3 December 1997
Resigned Scott, Carole Nicola Elaine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £29,068
- Employees
- 2
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,231 | £39,337 | £9,581 | £2,971 | £3,804 | |
| Current Assets | £29,300 | £13,140 | £119,452 | £176,651 | £126,277 | |
| Debtors | £232 | £973 | £24,424 | £36,743 | £21,203 | |
| Cash | £29,068 | £12,167 | £95,028 | £139,908 | £105,074 | |
| Creditors (< 1 year) | £42,706 | £11,135 | £10,309 | £9,244 | £37,142 | £40,826 |
| Net Current Assets | (£13,406) | £2,005 | £110,208 | £139,509 | £85,451 | |
| Shareholder Funds | £22,825 | £41,342 | £119,789 | £142,480 | £89,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 12 April 2024 |
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