Founded in 2012, 5or6, classified under reg no. 08145547 is an active company. Currently registered at Canal House LE11 1AW, Loughborough the company has been in the business for twelve years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Peter S., appointed on 17 July 2012. There are currently no secretaries appointed. As of 18 April 2024, there were 4 ex directors - Kieran B., Karolis G. and others listed below. There were no ex secretaries.
| Office Address | Canal House |
| Office Address2 | Lisle Street |
| Town | Loughborough |
| Post code | LE11 1AW |
| Country of origin | United Kingdom |
| Registration Number | 08145547 |
| Date of Incorporation | Tue, 17th Jul 2012 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 17 July 2012
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Peter S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ryan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ryan M.
| Notified on | 6 April 2016 |
| Ceased on | 10 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 2 221 | 28 982 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 954 | 3 | |||||
| Current Assets | 41 464 | 48 309 | 18 863 | 14 192 | 12 906 | 55 003 | |
| Debtors | 12 914 | 41 464 | 44 355 | 18 860 | |||
| Intangible Fixed Assets | 7 000 | 6 000 | |||||
| Net Assets Liabilities | 28 982 | 34 793 | 8 426 | 273 | 1 269 | 25 786 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 221 | 28 982 | |||||
| Other Debtors | 16 137 | 15 197 | 3 112 | ||||
| Property Plant Equipment | 5 755 | 12 773 | 13 364 | ||||
| Tangible Fixed Assets | 6 642 | 5 755 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | 10 | |||||
| Profit Loss Account Reserve | 2 211 | 28 972 | |||||
| Shareholder Funds | 2 221 | 28 982 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 742 | 8 702 | 7 862 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 044 | 25 480 | 25 263 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 600 | 26 320 | 33 125 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 163 | 1 550 | 1 650 | 1 940 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | 6 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 970 | 13 228 | 17 682 | ||||
| Average Number Employees During Period | 3 | 5 | 3 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 078 | 969 | |||||
| Creditors | 23 276 | 29 239 | 27 801 | 26 207 | 20 233 | 36 381 | |
| Creditors Due Within One Year | 23 260 | 23 276 | |||||
| Fixed Assets | 13 642 | 11 755 | 17 773 | 17 364 | 13 370 | 9 777 | 9 104 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 258 | 4 454 | |||||
| Intangible Assets | 6 000 | 5 000 | 4 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Net Current Assets Liabilities | -10 346 | 18 188 | 19 070 | -2 775 | -11 547 | -6 858 | 18 622 |
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | |||||
| Other Creditors | 4 570 | 7 419 | 7 820 | ||||
| Other Taxation Social Security Payable | 17 628 | 21 820 | 19 012 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 14 725 | 26 001 | 31 046 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 961 | 2 050 | 2 181 | ||||
| Provisions For Liabilities Charges | 1 075 | 961 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 1 032 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 693 | 14 725 | |||||
| Tangible Fixed Assets Depreciation | 7 051 | 8 970 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 919 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 276 | 5 045 | |||||
| Total Assets Less Current Liabilities | 3 296 | 29 943 | 36 843 | 14 589 | 1 823 | 2 919 | 27 726 |
| Trade Debtors Trade Receivables | 25 327 | 29 158 | 15 748 | ||||
| Advances Credits Directors | 2 319 | 7 086 | |||||
| Advances Credits Made In Period Directors | 12 433 | ||||||
| Advances Credits Repaid In Period Directors | 15 175 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 468 | 469 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on July 14, 2023 filed on: 20th, July 2023 |
officers | Free Download (1 page) |
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