Founded in 2015, 5rb, classified under reg no. 09769841 is an active company. Currently registered at 56 Calverton Road E6 2NT, East Ham the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Jarnail S., appointed on 9 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Calverton Road |
Town | East Ham |
Post code | E6 2NT |
Country of origin | United Kingdom |
Registration Number | 09769841 |
Date of Incorporation | Wed, 9th Sep 2015 |
Industry | Administration of financial markets |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Jarnail S. This PSC and has 75,01-100% shares.
Jarnail S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 21 265 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 29 111 | ||||||
Current Assets | 29 922 | 40 460 | 66 298 | 119 693 | 127 855 | 172 529 | 182 421 |
Debtors | 811 | 53 813 | 133 813 | 163 089 | |||
Tangible Fixed Assets | 14 570 | ||||||
Cash Bank On Hand | 74 042 | 38 716 | 19 332 | ||||
Net Assets Liabilities | 55 275 | 102 164 | 107 585 | 97 876 | 108 420 | ||
Other Debtors | 53 813 | 133 813 | 163 089 | ||||
Property Plant Equipment | 16 696 | 13 282 | 10 888 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 21 264 | ||||||
Shareholder Funds | 21 265 | ||||||
Other | |||||||
Creditors | 23 227 | 14 036 | 21 550 | 38 597 | 36 966 | 50 000 | 48 328 |
Creditors Due Within One Year | 23 227 | ||||||
Fixed Assets | 14 570 | 12 385 | 10 527 | 21 068 | 16 696 | ||
Net Current Assets Liabilities | 6 695 | 26 424 | 44 748 | 81 096 | 90 889 | 134 594 | 145 860 |
Other Creditors Due Within One Year | 10 338 | ||||||
Profit Loss For Period | 34 264 | ||||||
Tangible Fixed Assets Additions | 14 570 | ||||||
Tangible Fixed Assets Cost Or Valuation | 14 570 | ||||||
Taxation Social Security Due Within One Year | 12 888 | ||||||
Total Assets Less Current Liabilities | 21 265 | 38 809 | 55 275 | 102 164 | 107 585 | 147 876 | 156 748 |
Total Dividend Payment | 13 000 | ||||||
Trade Creditors Within One Year | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 034 | 17 448 | 20 216 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 50 000 | 48 328 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 414 | 2 768 | |||||
Other Creditors | 32 575 | 36 326 | 30 194 | ||||
Other Taxation Social Security Payable | 4 391 | 1 609 | 6 367 | ||||
Property Plant Equipment Gross Cost | 30 730 | 30 730 | 31 104 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 374 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 8, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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