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.
Office Address | Unit 8, Industrial House |
Office Address2 | Conway Street |
Town | Hove |
Post code | BN3 3LW |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 03 February 2014
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Net Worth | -165 | 21 483 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 463 | 22 189 | |||||||
Cash Bank On Hand | 205 838 | 285 546 | 267 195 | 294 939 | 430 899 | ||||
Current Assets | 21 362 | 53 682 | 156 128 | 204 429 | 683 804 | 432 444 | 459 412 | 419 243 | 752 201 |
Debtors | 10 933 | 25 796 | 346 576 | 79 584 | 88 904 | 73 055 | 161 769 | ||
Net Assets Liabilities | 140 357 | 372 452 | 379 539 | 443 861 | 383 847 | 637 171 | |||
Other Debtors | 8 750 | 10 698 | 25 962 | 3 699 | 14 419 | ||||
Property Plant Equipment | 104 535 | 99 569 | 79 762 | 54 962 | 66 095 | ||||
Stocks Inventory | 966 | 5 697 | |||||||
Total Inventories | 131 390 | 67 314 | 103 313 | 51 249 | 159 533 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -265 | 21 383 | |||||||
Shareholder Funds | -165 | 21 483 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 039 | 41 527 | 75 940 | 103 809 | 125 579 | ||||
Average Number Employees During Period | 6 | 6 | 8 | 14 | 13 | 13 | 11 | ||
Creditors | 50 839 | 72 249 | 50 000 | 133 556 | 75 372 | 82 355 | 168 729 | ||
Creditors Due Within One Year | 21 527 | 32 199 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 560 | 694 | 28 | 3 687 | |||||
Disposals Property Plant Equipment | 2 922 | 3 015 | 738 | 6 416 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 048 | 35 107 | 27 897 | 25 457 | |||||
Net Current Assets Liabilities | -165 | 21 483 | 105 289 | 132 180 | 317 917 | 298 888 | 384 040 | 336 888 | 583 472 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 283 126 | 40 520 | 6 590 | 9 439 | 4 314 | ||||
Other Taxation Social Security Payable | 77 311 | 90 647 | 51 406 | 47 053 | 148 097 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 114 574 | 141 096 | 155 702 | 158 771 | 191 674 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 18 918 | 19 941 | 8 003 | 12 396 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 444 | 17 621 | 3 807 | 39 319 | |||||
Total Assets Less Current Liabilities | -165 | 21 483 | 117 414 | 140 357 | 422 452 | 398 457 | 463 802 | 391 850 | 649 567 |
Trade Creditors Trade Payables | 5 450 | 2 389 | 17 376 | 25 863 | 16 318 | ||||
Trade Debtors Trade Receivables | 337 826 | 60 136 | 54 192 | 60 606 | 137 850 | ||||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Fixed Assets | 12 125 | 8 177 | 104 535 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 30th Sep 2024 filed on: 1st, October 2024 |
confirmation statement | Free Download (4 pages) |
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