5 Squirrels Ltd HOVE


5 Squirrels started in year 2014 as Private Limited Company with registration number 08873310. The 5 Squirrels company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hove at Unit 8, Industrial House. Postal code: BN3 3LW.

The firm has 2 directors, namely Jonathan H., Gary C.. Of them, Gary C. has been with the company the longest, being appointed on 3 February 2014 and Jonathan H. has been with the company for the least time - from 6 April 2022. As of 14 July 2025, there was 1 ex director - Amanda C.. There were no ex secretaries.

5 Squirrels Ltd Address / Contact

Office Address Unit 8, Industrial House
Office Address2 Conway Street
Town Hove
Post code BN3 3LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08873310
Date of Incorporation Mon, 3rd Feb 2014
Industry Management consultancy activities other than financial management
Industry Manufacture of essential oils
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (287 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Jonathan H.

Position: Director

Appointed: 06 April 2022

Gary C.

Position: Director

Appointed: 03 February 2014

Amanda C.

Position: Director

Appointed: 03 February 2014

Resigned: 19 August 2021

People with significant control

The register of PSCs that own or control the company includes 3 names. As we found, there is Amanda C. This PSC and has 25-50% shares. Another one in the PSC register is Jonathan H. This PSC and has 25-50% voting rights. Moving on, there is Gary C., who also meets the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.

Amanda C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jonathan H.

Notified on 1 November 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors

Gary C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282019-02-282020-02-282021-02-282021-12-312022-12-312023-12-312024-12-31
Net Worth-16521 483       
Balance Sheet
Cash Bank In Hand9 46322 189       
Cash Bank On Hand    205 838285 546267 195294 939430 899
Current Assets21 36253 682156 128204 429683 804432 444459 412419 243752 201
Debtors10 93325 796  346 57679 58488 90473 055161 769
Net Assets Liabilities   140 357372 452379 539443 861383 847637 171
Other Debtors    8 75010 69825 9623 69914 419
Property Plant Equipment    104 53599 56979 76254 96266 095
Stocks Inventory9665 697       
Total Inventories    131 39067 314103 31351 249159 533
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-26521 383       
Shareholder Funds-16521 483       
Other
Accumulated Depreciation Impairment Property Plant Equipment    10 03941 52775 940103 809125 579
Average Number Employees During Period  66814131311
Creditors  50 83972 24950 000133 55675 37282 355168 729
Creditors Due Within One Year21 52732 199       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 560694283 687
Disposals Property Plant Equipment     2 9223 0157386 416
Increase From Depreciation Charge For Year Property Plant Equipment     34 04835 10727 89725 457
Net Current Assets Liabilities-16521 483105 289132 180317 917298 888384 040336 888583 472
Number Shares Allotted100100       
Other Creditors    283 12640 5206 5909 4394 314
Other Taxation Social Security Payable    77 31190 64751 40647 053148 097
Par Value Share11       
Property Plant Equipment Gross Cost    114 574141 096155 702158 771191 674
Provisions For Liabilities Balance Sheet Subtotal     18 91819 9418 00312 396
Share Capital Allotted Called Up Paid100100       
Total Additions Including From Business Combinations Property Plant Equipment     29 44417 6213 80739 319
Total Assets Less Current Liabilities-16521 483117 414140 357422 452398 457463 802391 850649 567
Trade Creditors Trade Payables    5 4502 38917 37625 86316 318
Trade Debtors Trade Receivables    337 82660 13654 19260 606137 850
Bank Borrowings Overdrafts    50 000    
Fixed Assets  12 1258 177104 535    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Mon, 30th Sep 2024
filed on: 1st, October 2024
Free Download (4 pages)

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