Founded in 2013, De5 Consulting, classified under reg no. 08597049 is an active company. Currently registered at Unit C17 Kestrel Business Centre Private Road 2 NG4 2JR, Nottingham the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Richard S., appointed on 4 July 2013. In addition, a secretary was appointed - Janette S., appointed on 27 July 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C17 Kestrel Business Centre Private Road 2 |
| Office Address2 | Colwick Industrial Estate |
| Town | Nottingham |
| Post code | NG4 2JR |
| Country of origin | United Kingdom |
| Registration Number | 08597049 |
| Date of Incorporation | Thu, 4th Jul 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Secretary
Appointed: 27 July 2015
Position: Director
Appointed: 04 July 2013
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Richard S. This PSC and has 25-50% shares. The second one in the PSC register is Janette S. This PSC owns 25-50% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Janette S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 15 266 | 16 254 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 437 | 5 870 | 5 937 | 1 218 | 4 830 | 6 466 | ||
| Current Assets | 5 698 | 6 554 | 4 437 | 5 870 | 5 937 | 4 874 | 5 604 | 6 642 |
| Debtors | 175 | 1 360 | 1 363 | 176 | ||||
| Net Assets Liabilities | 3 774 | 5 472 | 5 849 | 4 647 | 4 820 | 5 728 | ||
| Total Inventories | 2 293 | 774 | ||||||
| Cash Bank In Hand | 5 523 | 5 194 | ||||||
| Intangible Fixed Assets | 13 600 | 10 200 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 15 166 | 16 154 | ||||||
| Shareholder Funds | 15 266 | 16 254 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 663 | 398 | 88 | 187 | 744 | |||
| Creditors | 663 | 398 | 88 | 227 | 784 | 914 | ||
| Dividends Paid On Shares | 10 000 | 2 000 | 3 000 | 3 000 | ||||
| Finished Goods Goods For Resale | 2 293 | 774 | ||||||
| Intangible Assets Gross Cost | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | |||
| Loans From Directors | 40 | 40 | ||||||
| Net Current Assets Liabilities | 1 666 | 6 054 | 3 774 | 5 472 | 5 849 | 4 647 | 4 820 | 5 728 |
| Taxation Social Security Payable | 744 | 914 | ||||||
| Total Assets Less Current Liabilities | 15 266 | 16 254 | 3 774 | 5 472 | 5 849 | 4 647 | 4 820 | 5 728 |
| Trade Debtors Trade Receivables | 1 363 | 176 | ||||||
| Creditors Due Within One Year | 4 032 | 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 400 | 6 800 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 400 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 17 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 4, 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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