Founded in 2016, 5values Consulting Group, classified under reg no. 10121147 is an active company. Currently registered at One Castle Park BS2 0JA, Bristol the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Saturday 30th April 2022. Since Wednesday 12th October 2022 5values Consulting Group Ltd is no longer carrying the name Paratus People.
The company has one director. Thomas W., appointed on 11 July 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.
| Office Address | One Castle Park |
| Office Address2 | Tower Hill |
| Town | Bristol |
| Post code | BS2 0JA |
| Country of origin | United Kingdom |
| Registration Number | 10121147 |
| Date of Incorporation | Wed, 13th Apr 2016 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 11 July 2016
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Thomas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas W.
| Notified on | 19 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Paratus People | October 12, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 967 | 34 810 | 17 753 | 62 685 | 190 030 | 292 178 | 40 818 |
| Current Assets | 313 727 | 342 396 | 584 325 | 628 717 | 922 449 | 1 095 363 | 1 727 598 |
| Debtors | 292 760 | 307 586 | 566 572 | 566 032 | 732 419 | 828 803 | 1 686 780 |
| Net Assets Liabilities | 46 195 | 153 708 | 245 878 | 284 375 | 416 614 | 541 194 | 694 394 |
| Other Debtors | 20 208 | 18 474 | 20 720 | 108 989 | 193 562 | 225 421 | 377 174 |
| Property Plant Equipment | 1 787 | 1 460 | 1 252 | 9 109 | 28 571 | 35 461 | 155 245 |
| Other | |||||||
| Accrued Liabilities | 10 150 | 99 034 | 144 554 | 222 793 | 358 060 | ||
| Accumulated Amortisation Impairment Intangible Assets | 267 | 534 | 1 462 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 895 | 2 072 | 3 671 | 6 723 | 14 864 | 32 131 | 68 603 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 388 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 682 | 850 | 1 391 | 11 024 | 27 881 | 24 157 | 156 256 |
| Amounts Owed By Group Undertakings Participating Interests | 15 117 | 192 040 | |||||
| Amounts Owed By Related Parties | 192 040 | 122 074 | 241 961 | 172 652 | 605 444 | ||
| Average Number Employees During Period | 1 | 5 | 9 | 10 | 14 | 25 | 30 |
| Balances Amounts Owed By Related Parties | 192 041 | ||||||
| Bank Overdrafts | 125 392 | ||||||
| Corporation Tax Payable | 13 490 | 45 000 | 52 700 | ||||
| Creditors | 269 319 | 189 856 | 339 462 | 351 721 | 206 740 | 163 559 | 150 946 |
| Current Tax For Period | 45 000 | 52 700 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 292 | -54 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -36 | -278 | |||||
| Disposals Property Plant Equipment | -115 | -278 | |||||
| Fixed Assets | 1 460 | 1 253 | 9 110 | 29 693 | 36 316 | 158 190 | |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 3 018 | ||||||
| Income From Related Parties | 251 799 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -91 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 267 | 267 | 928 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 1 177 | 1 599 | 3 088 | 8 419 | 17 267 | 36 472 |
| Intangible Assets | 1 121 | 854 | 2 944 | ||||
| Intangible Assets Gross Cost | 1 388 | 1 388 | 4 406 | ||||
| Investments | 1 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||
| Investments In Group Undertakings | 1 | ||||||
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 44 408 | 152 540 | 244 863 | 276 996 | 599 090 | 675 175 | 722 820 |
| Other Creditors | 8 235 | 34 762 | 80 823 | 86 567 | 4 025 | 10 911 | 55 824 |
| Other Remaining Borrowings | 2 346 | 78 998 | |||||
| Other Taxation Social Security Payable | 6 579 | 15 832 | |||||
| Prepayments | 8 926 | 12 478 | 47 965 | 62 361 | 114 102 | ||
| Property Plant Equipment Gross Cost | 2 682 | 3 532 | 4 923 | 15 832 | 43 435 | 67 592 | 223 848 |
| Provisions For Liabilities Balance Sheet Subtotal | 292 | 238 | 1 731 | 5 429 | 6 738 | 35 670 | |
| Taxation Social Security Payable | 13 490 | 68 532 | 68 846 | 64 601 | 92 488 | 113 587 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 292 | 52 555 | |||||
| Total Assets Less Current Liabilities | 46 195 | 154 000 | 246 116 | 286 106 | 628 783 | 711 491 | 881 010 |
| Total Borrowings | 206 740 | 163 559 | 150 946 | ||||
| Total Current Tax Expense Credit | 45 000 | 52 609 | |||||
| Trade Creditors Trade Payables | 122 202 | 101 039 | 179 957 | 97 274 | 66 919 | 50 775 | 144 960 |
| Trade Debtors Trade Receivables | 272 552 | 273 995 | 353 812 | 322 491 | 248 931 | 342 751 | 590 060 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 30th, January 2024 |
accounts | Free Download (13 pages) |
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