5 Squirrels started in year 2014 as Private Limited Company with registration number 08873310. The 5 Squirrels company has been functioning successfully for ten 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 20 April 2024, 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 | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| 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 Jonathan H. This PSC has 25-50% voting rights. Another one in the PSC register is Gary C. This PSC and has 25-50% voting rights. Moving on, there is Amanda C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 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 |
Amanda C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| 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 |
| Net Worth | -165 | 21 483 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 463 | 22 189 | |||||
| Current Assets | 21 362 | 53 682 | 156 128 | 204 429 | 683 804 | 432 444 | 459 412 |
| Debtors | 10 933 | 25 796 | 346 576 | 79 584 | 88 904 | ||
| Stocks Inventory | 966 | 5 697 | |||||
| Cash Bank On Hand | 205 838 | 285 546 | 267 195 | ||||
| Net Assets Liabilities | 140 357 | 372 452 | 379 539 | 443 861 | |||
| Other Debtors | 8 750 | 10 698 | 25 962 | ||||
| Property Plant Equipment | 104 535 | 99 569 | 79 762 | ||||
| Total Inventories | 131 390 | 67 314 | 103 313 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -265 | 21 383 | |||||
| Shareholder Funds | -165 | 21 483 | |||||
| Other | |||||||
| Creditors Due Within One Year | 21 527 | 32 199 | |||||
| Net Current Assets Liabilities | -165 | 21 483 | 105 289 | 132 180 | 317 917 | 298 888 | 384 040 |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Total Assets Less Current Liabilities | -165 | 21 483 | 117 414 | 140 357 | 422 452 | 398 457 | 463 802 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 039 | 41 527 | 75 940 | ||||
| Average Number Employees During Period | 6 | 6 | 8 | 14 | 13 | ||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Creditors | 50 839 | 72 249 | 50 000 | 133 556 | 75 372 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 560 | 694 | |||||
| Disposals Property Plant Equipment | 2 922 | 3 015 | |||||
| Fixed Assets | 12 125 | 8 177 | 104 535 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 048 | 35 107 | |||||
| Other Creditors | 283 126 | 40 520 | 6 590 | ||||
| Other Taxation Social Security Payable | 77 311 | 90 647 | 51 406 | ||||
| Property Plant Equipment Gross Cost | 114 574 | 141 096 | 155 702 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 918 | 19 941 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 444 | 17 621 | |||||
| Trade Creditors Trade Payables | 5 450 | 2 389 | 17 376 | ||||
| Trade Debtors Trade Receivables | 337 826 | 60 136 | 54 192 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Mon, 1st Nov 2021 filed on: 10th, October 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy