Founded in 2015, 5 Fathoms, classified under reg no. 09822815 is an active company. Currently registered at Rume2 Sussex House PO19 1LJ, Chichester the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Simon B., Ben D.. Of them, Simon B., Ben D. have been with the company the longest, being appointed on 13 October 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rume2 Sussex House |
Office Address2 | Crane Street |
Town | Chichester |
Post code | PO19 1LJ |
Country of origin | United Kingdom |
Registration Number | 09822815 |
Date of Incorporation | Tue, 13th Oct 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Ben D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Simon B. This PSC owns 25-50% shares.
Ben D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 695 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 23 680 | |||||||
Cash Bank On Hand | 23 680 | 37 950 | 12 519 | 30 493 | 71 654 | 94 210 | 64 703 | 64 803 |
Current Assets | 28 014 | 44 831 | 28 694 | 45 571 | 97 452 | 123 832 | 98 833 | 69 675 |
Debtors | 4 334 | 6 881 | 16 175 | 15 078 | 25 798 | 29 622 | 34 130 | 4 872 |
Net Assets Liabilities | 9 072 | 40 743 | 18 546 | 19 224 | ||||
Other Debtors | 475 | 475 | 150 | 138 | 16 263 | 18 217 | 31 569 | 2 790 |
Property Plant Equipment | 299 | 3 337 | 2 872 | 3 422 | 3 595 | 7 105 | 6 310 | 5 905 |
Tangible Fixed Assets | 299 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 595 | |||||||
Shareholder Funds | 695 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 13 039 | 2 124 | 9 475 | 13 651 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 31 046 | 27 600 | 9 840 | 30 192 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 007 | 38 514 | 2 124 | 365 | 26 016 | 13 651 | ||
Accrued Liabilities Deferred Income | 2 392 | 1 500 | 1 500 | 1 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 567 | 1 369 | 2 095 | 2 628 | 4 252 | 6 889 | 7 504 |
Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 39 152 | 30 975 | 22 715 | 14 455 | ||||
Creditors | 27 618 | 47 100 | 31 465 | 33 526 | 39 152 | 30 975 | 22 715 | 14 455 |
Creditors Due Within One Year | 27 618 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 332 | 332 | 139 | 139 | 1 561 | |||
Disposals Property Plant Equipment | 838 | 838 | 558 | 558 | 3 770 | |||
Dividends Paid | 36 000 | 17 624 | 26 200 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 1 134 | 1 058 | 1 763 | 2 776 | 2 176 | ||
Net Current Assets Liabilities | 396 | -2 269 | -2 771 | 12 045 | 44 629 | 65 963 | 36 276 | 28 896 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 238 | 98 | 40 869 | 20 805 | 39 015 | 6 647 | ||
Other Taxation Social Security Payable | 2 053 | 2 044 | 807 | 8 289 | 5 438 | 14 183 | 23 016 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 026 | |||||||
Profit Loss | 36 373 | 16 657 | 41 566 | |||||
Property Plant Equipment Gross Cost | 399 | 3 904 | 4 241 | 5 517 | 6 223 | 11 357 | 13 199 | 13 409 |
Provisions | 1 350 | 1 325 | 1 122 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 350 | 1 325 | 1 122 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 399 | |||||||
Tangible Fixed Assets Cost Or Valuation | 399 | |||||||
Tangible Fixed Assets Depreciation | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 505 | 1 175 | 2 114 | 5 692 | 2 400 | 3 980 | ||
Total Assets Less Current Liabilities | 695 | 1 068 | 101 | 15 467 | 48 224 | 73 068 | 42 586 | 34 801 |
Trade Creditors Trade Payables | 2 516 | 1 836 | 2 868 | 3 084 | 1 517 | 23 366 | 1 099 | 2 856 |
Trade Debtors Trade Receivables | 1 696 | 6 406 | 2 986 | 11 295 | 9 535 | 11 405 | 2 561 | 2 082 |
Additional Provisions Increase From New Provisions Recognised | -25 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 350 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 12, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (4 pages) |
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