Founded in 2017, Five H, classified under reg no. 10571811 is an active company. Currently registered at 18 - 22 Stoney Lane B25 8YP, Birmingham the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Munjit K., appointed on 19 January 2017. 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 | 18 - 22 Stoney Lane |
Office Address2 | Yardley |
Town | Birmingham |
Post code | B25 8YP |
Country of origin | United Kingdom |
Registration Number | 10571811 |
Date of Incorporation | Thu, 19th Jan 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Munjit K. The abovementioned PSC and has 25-50% shares.
Munjit K.
Notified on | 19 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 44 393 | 19 014 | 20 748 | 47 349 | 22 253 | 23 337 |
Current Assets | 66 266 | 56 381 | 56 470 | 81 310 | 82 344 | 78 621 |
Debtors | 10 730 | 26 107 | 29 292 | 27 843 | 53 474 | 48 361 |
Other Debtors | 9 913 | 16 719 | 18 143 | 19 479 | 30 529 | 31 138 |
Property Plant Equipment | 2 311 | 2 606 | 2 582 | 2 582 | 3 368 | 3 232 |
Total Inventories | 11 143 | 11 260 | 6 430 | 6 118 | 6 617 | 6 923 |
Net Assets Liabilities | 1 339 | -4 550 | -6 191 | -10 732 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 771 | 1 736 | 2 789 | 3 940 | 5 062 | 7 722 |
Average Number Employees During Period | 14 | 15 | 12 | 12 | 13 | 13 |
Creditors | 67 416 | 58 230 | 57 713 | 34 667 | 34 167 | 24 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 965 | 1 053 | 1 151 | 2 660 | |
Net Current Assets Liabilities | -1 150 | -1 849 | -1 243 | 27 535 | 24 608 | 10 203 |
Other Creditors | 16 192 | 13 402 | 19 249 | 20 041 | 6 864 | 8 923 |
Other Taxation Social Security Payable | 30 848 | 27 961 | 26 803 | 16 671 | 12 785 | 22 612 |
Property Plant Equipment Gross Cost | 3 082 | 4 342 | 5 371 | 6 522 | 8 430 | 10 954 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 082 | 1 260 | 1 029 | 1 151 | 2 524 | |
Total Assets Less Current Liabilities | 1 161 | 757 | 1 339 | 30 117 | 27 976 | 13 435 |
Trade Creditors Trade Payables | 20 376 | 16 867 | 11 661 | 11 730 | 28 087 | 26 883 |
Trade Debtors Trade Receivables | 817 | 1 024 | 2 785 | 14 581 | 8 859 | |
Bank Borrowings Overdrafts | 34 667 | 34 167 | 24 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 18th Jan 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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