Founded in 2014, 5 Safety, classified under reg no. 09104730 is an active company. Currently registered at Unit H1 Unit H1 GL3 1DL, Gloucester the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely James H., Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 26 June 2014 and James H. has been with the company for the least time - from 6 April 2022. As of 24 April 2024, there were 4 ex directors - Osker H., Andrew B. and others listed below. There were no ex secretaries.
| Office Address | Unit H1 Unit H1 |
| Office Address2 | Innsworth Technology Park, Innsworth Lane |
| Town | Gloucester |
| Post code | GL3 1DL |
| Country of origin | United Kingdom |
| Registration Number | 09104730 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 26 June 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is James H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights.
James H.
| Notified on | 6 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 150 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | 150 | ||||||
| Cash Bank On Hand | 150 | 2 287 | 1 933 | 66 063 | 90 492 | 229 672 | 215 425 | |
| Current Assets | 150 | 11 443 | 47 558 | 92 644 | 201 924 | 561 523 | 343 260 | |
| Debtors | 9 156 | 44 881 | 23 974 | 111 432 | 331 851 | 127 835 | ||
| Other Debtors | 2 005 | 12 612 | 196 | 3 889 | 14 517 | 81 591 | ||
| Property Plant Equipment | 657 | 5 184 | 21 036 | 44 621 | ||||
| Total Inventories | 744 | 2 607 | ||||||
| Net Assets Liabilities | 39 485 | 40 368 | 14 722 | 275 618 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 150 | ||||||
| Shareholder Funds | 100 | 150 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 577 | 3 942 | 7 095 | 7 095 | 7 095 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 1 149 | 5 636 | 21 146 | ||||
| Average Number Employees During Period | 1 | 2 | 4 | 6 | ||||
| Creditors | 17 100 | 56 589 | 53 816 | 39 750 | 30 973 | 103 835 | ||
| Fixed Assets | 3 153 | 657 | 5 184 | 21 036 | 44 671 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 300 | 2 203 | 13 476 | 9 500 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 577 | 2 365 | 3 153 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 1 024 | 4 487 | 15 510 | ||||
| Intangible Assets | 5 518 | 3 153 | ||||||
| Intangible Assets Gross Cost | 7 095 | 7 095 | 7 095 | 7 095 | 7 095 | |||
| Net Current Assets Liabilities | 150 | -5 657 | -9 031 | 38 828 | 75 919 | 28 656 | 239 425 | |
| Number Shares Allotted | 100 | 150 | ||||||
| Other Creditors | 3 063 | 34 290 | 25 025 | 85 896 | 396 486 | 31 153 | ||
| Other Taxation Social Security Payable | 737 | 23 239 | 32 460 | 110 418 | 72 468 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 782 | 6 333 | 26 672 | 65 767 | ||||
| Share Capital Allotted Called Up Paid | 100 | 150 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 7 095 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 782 | 5 551 | 20 339 | 39 095 | ||||
| Total Assets Less Current Liabilities | 100 | 150 | -139 | -5 878 | 39 485 | 81 103 | 49 692 | 284 096 |
| Trade Creditors Trade Payables | 14 037 | 21 562 | 5 552 | 2 399 | 16 898 | 214 | ||
| Trade Debtors Trade Receivables | 7 151 | 32 269 | 23 778 | 107 543 | 317 334 | 46 244 | ||
| Bank Borrowings Overdrafts | 39 750 | 30 973 | ||||||
| Investments Fixed Assets | 50 | |||||||
| Investments In Group Undertakings | 50 | |||||||
| Number Shares Issued Fully Paid | 50 | 50 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 985 | 3 997 | 8 478 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 6th October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy