Founded in 2016, P5s Digital, classified under reg no. 10270272 is an active company. Currently registered at 840 Ibis Court WA1 1RL, Warrington the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Simon F., appointed on 11 July 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 840 Ibis Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1RL |
| Country of origin | United Kingdom |
| Registration Number | 10270272 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2016
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Simon F. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Simon F.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Current Assets | 17 453 | 22 053 | 39 390 | 43 057 | 45 659 | 56 186 | 84 585 |
| Net Assets Liabilities | 14 038 | 3 469 | 9 684 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 8 752 | 16 426 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 752 | 17 020 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 346 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 16 646 | 17 046 | 40 993 | 29 351 | 31 609 | 55 265 | 76 240 |
| Fixed Assets | 2 939 | 3 703 | 1 613 | 593 | 0 | 2 562 | 1 708 |
| Net Current Assets Liabilities | 807 | 5 007 | -1 603 | 13 706 | 14 051 | 921 | 8 345 |
| Total Assets Less Current Liabilities | 3 746 | 8 710 | 10 | 14 299 | 14 051 | 3 482 | 10 053 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | 369 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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