Founded in 2014, 5bsquared, classified under reg no. 08993682 is an active company. Currently registered at 8 Eaton Terrace SW1W 8EZ, London the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Adrian B., appointed on 11 April 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Eaton Terrace |
Town | London |
Post code | SW1W 8EZ |
Country of origin | United Kingdom |
Registration Number | 08993682 |
Date of Incorporation | Fri, 11th Apr 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Adrian B. This PSC has significiant influence or control over the company,.
Adrian B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 771 155 | 771 154 | 121 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 589 691 | 589 691 | 185 348 | |||||||
Cash Bank On Hand | 185 348 | 14 962 | 2 257 | 589 | 96 491 | 26 169 | 24 385 | 259 464 | ||
Current Assets | 1 230 691 | 1 230 691 | 258 612 | |||||||
Debtors | 641 000 | 641 000 | 73 264 | 1 582 704 | 142 830 | 1 500 | 11 945 | 1 600 | 1 001 | 999 |
Net Assets Liabilities | 1 499 656 | 416 442 | 233 494 | 381 321 | 237 701 | 986 533 | 1 375 135 | |||
Net Assets Liabilities Including Pension Asset Liability | 771 155 | 771 154 | 121 | |||||||
Other Debtors | 72 964 | 83 504 | ||||||||
Trade Debtors | 641 000 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 771 154 | 771 154 | 120 | |||||||
Shareholder Funds | 771 155 | 771 154 | 121 | |||||||
Other | ||||||||||
Bank Loans Overdrafts After One Year | 200 833 | 210 000 | ||||||||
Creditors | 377 785 | 8 420 | 48 370 | 6 890 | 69 843 | 257 973 | 104 448 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 200 833 | 210 000 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 258 703 | 48 491 | ||||||||
Investments Fixed Assets | 499 775 | 499 775 | 499 775 | 499 775 | 499 775 | 1 439 120 | 1 439 120 | |||
Net Current Assets Liabilities | 971 988 | 771 154 | 210 121 | 136 667 | 101 546 | -42 074 | -232 587 | 156 015 | ||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors Due Within One Year | 19 358 | 3 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income Current Asset | 300 | |||||||||
Taxation Social Security Due Within One Year | 239 345 | 45 491 | ||||||||
Total Assets Less Current Liabilities | 971 988 | 771 154 | 210 121 | 1 719 656 | 636 442 | 453 494 | 601 321 | 457 701 | 1 206 533 | 1 595 135 |
Creditors Due Within One Year | 459 537 | |||||||||
Number Shares Authorised | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy