5d Solutions (sw) started in year 2015 as Private Limited Company with registration number 09512019. The 5d Solutions (sw) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Plymouth at The Apex. Postal code: PL6 5FL.
At the moment there are 2 directors in the the company, namely Josephine S. and Daniel S.. In addition one secretary - Jo S. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Apex |
Office Address2 | 2 Brest Road |
Town | Plymouth |
Post code | PL6 5FL |
Country of origin | United Kingdom |
Registration Number | 09512019 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Jo S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Daniel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jo S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -3 860 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 763 | 1 139 | 6 220 | 25 502 | 1 725 | 46 627 | |
Current Assets | 6 339 | 34 720 | 283 769 | 158 051 | 83 146 | 149 948 | 163 369 | 317 368 |
Debtors | 3 074 | 29 747 | 14 742 | 37 555 | 76 926 | 124 446 | 161 644 | 270 741 |
Net Assets Liabilities | -3 860 | 1 187 | -2 049 | 6 713 | 25 656 | 78 093 | 68 929 | 126 359 |
Other Debtors | 674 | 12 747 | 14 509 | 31 311 | 76 681 | |||
Property Plant Equipment | 872 | 1 878 | 2 167 | 1 561 | 2 228 | 1 722 | 1 084 | |
Total Inventories | 3 263 | 4 210 | 267 887 | 120 496 | ||||
Net Assets Liabilities Including Pension Asset Liability | -3 860 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -3 860 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 218 | 421 | 1 284 | 1 890 | 2 921 | 3 637 | 4 275 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 090 | 1 209 | 1 152 | |||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | |||
Creditors | 10 199 | 34 257 | 287 339 | 153 148 | 58 743 | 40 833 | 36 667 | 24 267 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 1 300 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 203 | 863 | 606 | 1 031 | 716 | 638 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | -33 233 | -50 750 | ||||||
Loans Owed By Related Parties | 21 715 | -10 218 | -60 968 | |||||
Net Current Assets Liabilities | -3 110 | 463 | -3 571 | 4 903 | 24 403 | 116 754 | 103 834 | 149 381 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 4 492 | 8 605 | 179 574 | 69 375 | 37 482 | |||
Other Payables Accrued Expenses | 750 | 1 500 | 1 540 | 12 000 | 7 000 | |||
Other Remaining Borrowings | 81 914 | 33 556 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 233 | 245 | 245 | |||||
Property Plant Equipment Gross Cost | 1 090 | 2 299 | 3 451 | 3 451 | 5 149 | 5 359 | ||
Provisions For Liabilities Balance Sheet Subtotal | 148 | 357 | 357 | 308 | 423 | 327 | 206 | |
Taxation Social Security Payable | 7 377 | 1 924 | 2 295 | |||||
Total Assets Less Current Liabilities | -3 110 | 1 335 | -1 693 | 7 070 | 25 964 | 119 349 | 105 923 | 150 832 |
Total Borrowings | 81 914 | 33 556 | ||||||
Trade Creditors Trade Payables | 4 957 | 11 945 | 19 481 | 34 003 | 3 986 | |||
Trade Debtors Trade Receivables | 2 400 | 17 000 | 5 999 | |||||
Amount Specific Advance Or Credit Directors | 14 708 | 8 708 | 60 968 | 43 877 | 61 628 | |||
Amount Specific Advance Or Credit Made In Period Directors | 17 049 | 1 300 | 60 968 | 17 803 | 62 228 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -175 | -6 000 | 34 894 | 43 877 | 600 | |||
Fixed Assets | 1 561 | 2 595 | 2 089 | 1 451 | ||||
Investments Fixed Assets | 367 | 367 | 367 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 698 | 210 | ||||||
Accruals Deferred Income | 750 | |||||||
Creditors Due Within One Year | 9 449 |
Type | Category | Free download | |
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CH03 |
On 2023-10-27 secretary's details were changed filed on: 27th, October 2023 |
officers | Free Download (1 page) |
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