Founded in 2006, 5763 Associates, classified under reg no. 05906192 is an active company. Currently registered at Summer Meadow, Old Minster OX29 0RN, Witney the company has been in the business for eighteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Paula D., Robert D.. Of them, Robert D. has been with the company the longest, being appointed on 26 September 2006 and Paula D. has been with the company for the least time - from 3 November 2022. As of 19 April 2024, there was 1 ex secretary - Paula D.. There were no ex directors.
| Office Address | Summer Meadow, Old Minster |
| Office Address2 | Lovell, Minster Lovell |
| Town | Witney |
| Post code | OX29 0RN |
| Country of origin | United Kingdom |
| Registration Number | 05906192 |
| Date of Incorporation | Tue, 15th Aug 2006 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 26 September 2006
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Robert D. This PSC and has 50,01-75% shares. Another entity in the PSC register is Paula D. This PSC owns 25-50% shares.
Robert D.
| Notified on | 12 August 2016 |
| Nature of control: |
50,01-75% shares |
Paula D.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 10 | 12 010 | 36 010 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 | 128 271 | 99 949 | 98 949 | 95 339 | 10 783 | |||
| Current Assets | 10 | 12 010 | 36 010 | 66 010 | 130 906 | 104 020 | 99 927 | 99 474 | 11 533 |
| Debtors | 12 000 | 36 000 | 66 000 | 2 635 | 4 071 | 978 | 4 135 | 750 | |
| Net Assets Liabilities | 66 010 | 124 769 | 98 585 | 94 801 | 95 252 | 95 304 | |||
| Other Debtors | 2 371 | 853 | |||||||
| Property Plant Equipment | 486 | 298 | 148 | 283 617 | |||||
| Cash Bank In Hand | 10 | 10 | 10 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 12 010 | 36 010 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 12 000 | 36 000 | |||||||
| Shareholder Funds | 10 | 12 010 | 36 010 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 160 | 1 200 | 840 | 940 | 7 096 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 243 | 879 | 1 029 | 1 177 | 1 361 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 66 000 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |||
| Creditors | 150 | 6 623 | 5 733 | 5 274 | 4 222 | 199 846 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||||
| Fixed Assets | 150 | 150 | 150 | 150 | 486 | 298 | 148 | 283 617 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 150 | 148 | 184 | |||||
| Investments | 150 | -150 | |||||||
| Investments Fixed Assets | 150 | 150 | 150 | 150 | |||||
| Investments In Group Undertakings Participating Interests | 150 | -150 | |||||||
| Net Current Assets Liabilities | -140 | 11 860 | 35 860 | 65 860 | 124 283 | 98 287 | 94 653 | 95 252 | -188 313 |
| Other Creditors | 1 425 | 1 945 | |||||||
| Property Plant Equipment Gross Cost | 729 | 1 177 | 1 177 | 284 978 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 283 801 | ||||||||
| Total Assets Less Current Liabilities | 10 | 12 010 | 36 010 | 66 010 | 124 769 | 98 585 | 94 801 | 95 252 | 95 304 |
| Trade Creditors Trade Payables | 2 700 | 2 144 | 2 489 | 677 | 722 | ||||
| Trade Debtors Trade Receivables | 2 635 | 1 700 | 125 | 4 135 | 750 | ||||
| Advances Credits Directors | 150 | 385 | 1 425 | 1 945 | 2 465 | 191 997 | |||
| Advances Credits Repaid In Period Directors | 520 | 520 | 520 | ||||||
| Creditors Due Within One Year | 150 | 150 | 150 | ||||||
| Number Shares Allotted | 4 | 4 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 1st, March 2024 |
accounts | Free Download (10 pages) |
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