5 M Associates Limited in Bristol AVON - BS3 2UN

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5 M Associates Limited AVON

Founded in 2005, 5 M Associates, classified under reg no. 05552821 is an active company. Currently registered at 8-18 Brookgate, Ashton Vale BS3 2UN, Avon the company has been in the business for 19 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Richard B. and Nigel H.. In addition one secretary - Richard B. - is with the company. As of 28 April 2024, there were 2 ex directors - Nicholas C., Philip K. and others listed below. There were no ex secretaries.

5 M Associates Limited Address / Contact

Office Address	8-18 Brookgate, Ashton Vale
Office Address2	Bristol
Town	Avon
Post code	BS3 2UN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05552821
Date of Incorporation	Fri, 2nd Sep 2005
Industry	Buying and selling of own real estate
End of financial Year	30th September
Company age	19 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Richard B.

Position: Secretary

Appointed: 02 September 2005

Richard B.

Position: Director

Appointed: 02 September 2005

Nigel H.

Position: Director

Appointed: 02 September 2005

Nicholas C.

Position: Director

Appointed: 02 September 2005

Resigned: 01 August 2008

Philip K.

Position: Director

Appointed: 02 September 2005

Resigned: 20 February 2023

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is Richard B. The abovementioned PSC and has 25-50% shares.

Richard B.

Notified on	1 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	19 471	10 120	17 065	18 047	45 829	30 847	4 943
Net Assets Liabilities	148 942	173 888	214 592	257 729	284 318	492 551	516 324
Current Assets					45 829	38 735	6 713
Debtors						7 888	1 770
Other Debtors						7 335	514

Other
Accrued Liabilities	324	449	587	478	479	800	499
Accrued Liabilities Deferred Income		9 127	14 375	14 375	9 487
Bank Borrowings	100 000	100 000	99 982	100 000	100 000	100 000	100 000
Bank Borrowings Overdrafts	323 284	283 166	240 952	198 260	178 528	100 000	100 000
Corporation Tax Payable	9 205	6 113	9 598	10 176	6 293	48 873	5 659
Creditors	323 284	283 166	240 952	198 260	193 528	114 724	111 750
Investment Property	801 560	801 560	801 560	801 560	801 560	1 024 704	1 044 649
Investment Property Fair Value Model	801 560	801 560	801 560	801 560	801 560	1 024 704	1 044 649
Net Current Assets Liabilities	-329 334	-344 506	-346 016	-345 571	-323 714	-417 429	-416 575
Number Shares Issued Fully Paid		6	6	6	6	6	6
Other Creditors	112 264	112 264	112 264	112 264	112 264	112 264	129 514
Other Taxation Social Security Payable	2 483	2 144	1 728	1 796	4 738
Par Value Share		1	1	1	1	1	1
Profit Loss		24 946	40 704	43 137	26 589	208 233	23 773
Total Assets Less Current Liabilities	472 226	457 054	455 544	455 989	477 846	607 275	628 074
Total Borrowings	323 284	283 166	240 952	198 260	178 528	100 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						223 144	19 945
Other Remaining Borrowings					15 000	14 724	11 750
Prepayments						553	1 256

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Thu, 31st Aug 2023 filed on: 6th, September 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Thu, 31st Aug 2023 filed on: 6th, September 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, March 2023	accounts	Free Download (7 pages)
TM01	Mon, 20th Feb 2023 - the day director's appointment was terminated filed on: 22nd, March 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Wed, 31st Aug 2022 filed on: 31st, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 27th, June 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tue, 31st Aug 2021 filed on: 7th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 30th, June 2021	accounts	Free Download
MR04	Statement of satisfaction of charge in full filed on: 15th, June 2021	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 15th, June 2021	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 9th, June 2021	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 31st Aug 2020 filed on: 2nd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 17th, June 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sat, 31st Aug 2019 filed on: 4th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 17th, April 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Fri, 31st Aug 2018 filed on: 11th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 27th, April 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thu, 31st Aug 2017 filed on: 31st, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2016 filed on: 5th, July 2017	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Fri, 2nd Sep 2016 filed on: 12th, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 22nd, March 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Wed, 2nd Sep 2015 with full list of members filed on: 4th, September 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 4th Sep 2015: 6.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 17th, December 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Tue, 2nd Sep 2014 with full list of members filed on: 1st, October 2014	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2013 filed on: 19th, February 2014	accounts	Free Download (9 pages)
MR01	Registration of charge 055528210004 filed on: 4th, January 2014	mortgage	Free Download (41 pages)
MR01	Registration of charge 055528210005 filed on: 4th, January 2014	mortgage	Free Download (41 pages)
MR01	Registration of charge 055528210003 filed on: 28th, December 2013	mortgage	Free Download (43 pages)
MR04	Statement of satisfaction of charge in full filed on: 11th, December 2013	mortgage	Free Download (2 pages)
MR04	Statement of satisfaction of charge in full filed on: 7th, December 2013	mortgage	Free Download (1 page)
AR01	Annual return drawn up to Mon, 2nd Sep 2013 with full list of members filed on: 3rd, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 29th, May 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sun, 2nd Sep 2012 with full list of members filed on: 11th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 14th, May 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Fri, 2nd Sep 2011 with full list of members filed on: 7th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 29th, March 2011	accounts	Free Download (3 pages)
CH01	On Tue, 31st Aug 2010 director's details were changed filed on: 7th, September 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Thu, 2nd Sep 2010 with full list of members filed on: 7th, September 2010	annual return	Free Download (5 pages)
CH03	On Tue, 31st Aug 2010 secretary's details were changed filed on: 6th, September 2010	officers	Free Download (1 page)
CH01	On Tue, 31st Aug 2010 director's details were changed filed on: 6th, September 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 16th, June 2010	accounts	Free Download (3 pages)
363a	Annual return up to Wed, 2nd Sep 2009 with shareholders record filed on: 2nd, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 6th, April 2009	accounts	Free Download (3 pages)
395	Particulars of a mortgage or charge / charge no: 2 filed on: 19th, November 2008	mortgage	Free Download (3 pages)
363a	Annual return up to Mon, 8th Sep 2008 with shareholders record filed on: 8th, September 2008	annual return	Free Download (4 pages)
288b	On Mon, 11th Aug 2008 Appointment terminated director filed on: 11th, August 2008	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 1st, August 2008	accounts	Free Download (3 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 12th, July 2008	mortgage	Free Download (4 pages)
363a	Annual return up to Fri, 7th Sep 2007 with shareholders record filed on: 7th, September 2007	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 7th Sep 2007 with shareholders record filed on: 7th, September 2007	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to Sat, 30th Sep 2006 filed on: 6th, July 2007	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to Sat, 30th Sep 2006 filed on: 6th, July 2007	accounts	Free Download (3 pages)
363a	Annual return up to Thu, 28th Sep 2006 with shareholders record filed on: 28th, September 2006	annual return	Free Download (3 pages)
363a	Annual return up to Thu, 28th Sep 2006 with shareholders record filed on: 28th, September 2006	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 2nd, September 2005	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 2nd, September 2005	incorporation	Free Download (14 pages)

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