Founded in 2010, 5a Retail, classified under reg no. 07119717 is an active company. Currently registered at 5a Orchard Street BA11 3BX, Frome the company has been in the business for 15 years. Its financial year was closed on Fri, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 3 directors, namely Alexander S., Nicholas S. and Marilyn S.. Of them, Marilyn S. has been with the company the longest, being appointed on 8 January 2010 and Alexander S. and Nicholas S. have been with the company for the least time - from 23 July 2020. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 5a Orchard Street |
| Town | Frome |
| Post code | BA11 3BX |
| Country of origin | United Kingdom |
| Registration Number | 07119717 |
| Date of Incorporation | Fri, 8th Jan 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (257 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 23 July 2020
Position: Director
Appointed: 23 July 2020
Position: Director
Appointed: 08 January 2010
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Marilyn S. The abovementioned PSC and has 75,01-100% shares.
Marilyn S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 483 | 13 610 | 39 271 | |||
| Current Assets | 78 906 | 69 235 | 69 775 | 44 053 | 86 904 | 88 070 |
| Debtors | 35 002 | 73 294 | 48 799 | |||
| Net Assets Liabilities | 63 503 | 44 582 | 50 843 | 57 378 | 71 270 | 73 875 |
| Other Debtors | 2 | |||||
| Property Plant Equipment | 839 | 586 | 1 740 | |||
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 560 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 212 | 1 465 | 2 045 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 734 | |||||
| Amounts Owed By Related Parties | 35 000 | 55 000 | 35 000 | |||
| Creditors | 15 541 | 24 756 | 19 713 | 22 514 | 16 220 | 15 604 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -25 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 580 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 55 000 | 5 000 | ||||
| Loans Owed By Related Parties | 55 000 | 35 000 | ||||
| Net Current Assets Liabilities | 63 365 | 44 479 | 50 062 | 21 539 | 70 684 | 72 466 |
| Other Creditors | 13 977 | 10 295 | 10 845 | |||
| Property Plant Equipment Gross Cost | 2 051 | 2 051 | 3 785 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 331 | |||||
| Taxation Social Security Payable | 4 725 | 3 199 | ||||
| Total Assets Less Current Liabilities | 63 503 | 44 582 | 50 843 | 57 378 | 71 270 | 74 206 |
| Trade Debtors Trade Receivables | 18 294 | 13 799 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | ||
| Fixed Assets | 138 | 103 | 779 | 35 839 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-01-08 filed on: 16th, January 2025 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy