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5th Studio Ltd CAMBRIDGE


5th Studio started in year 1997 as Private Limited Company with registration number 03373123. The 5th Studio company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Cambridge at Unit 8 Dales Brewery. Postal code: CB1 2LJ.

At present there are 2 directors in the the firm, namely Thomas H. and Oliver S.. In addition one secretary - Thomas H. - is with the company. As of 14 July 2025, there was 1 ex director - Nathan J.. There were no ex secretaries.

5th Studio Ltd Address / Contact

Office Address Unit 8 Dales Brewery
Office Address2 Gwydir Street
Town Cambridge
Post code CB1 2LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03373123
Date of Incorporation Mon, 19th May 1997
Industry Architectural activities
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (561 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Thomas H.

Position: Director

Appointed: 19 May 1997

Thomas H.

Position: Secretary

Appointed: 19 May 1997

Oliver S.

Position: Director

Appointed: 19 May 1997

Nathan J.

Position: Director

Appointed: 16 July 2007

Resigned: 20 February 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Oliver S. This PSC and has 25-50% shares. Another entity in the PSC register is Thomas H. This PSC owns 25-50% shares.

Oliver S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Thomas H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth15 523158 868        
Balance Sheet
Cash Bank On Hand  43253180 681200 79239 8488 38796 608 
Current Assets216 416400 423393 910766 347724 833944 984894 647915 728865 171726 681
Debtors121 784270 850201 673287 273124 307156 598854 799907 341768 563726 681
Net Assets Liabilities  207 382351 560408 775469 313316 264321 936121 802-26 818
Other Debtors      684 564661 363726 187633 587
Property Plant Equipment  13 2329 80110 4408 94012 09312 6977 2565 681
Total Inventories  191 805478 543519 845587 594497 543   
Cash Bank In Hand382332        
Net Assets Liabilities Including Pension Asset Liability15 523158 868        
Stocks Inventory94 250129 241        
Tangible Fixed Assets24 03019 753        
Reserves/Capital
Called Up Share Capital5050        
Profit Loss Account Reserve15 473158 818        
Shareholder Funds15 523158 868        
Other
Accrued Liabilities        55 96113 151
Accumulated Depreciation Impairment Property Plant Equipment  42 90549 55756 77555 00961 79569 64123 21082 880
Additions Other Than Through Business Combinations Property Plant Equipment         5 494
Average Number Employees During Period   19232324232119
Bank Borrowings        128 439122 827
Bank Overdrafts         17 651
Creditors  199 760357 921215 017320 094259 241192 638128 439204 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 832    
Disposals Property Plant Equipment   853 6 330    
Fixed Assets24 03019 75313 2329 80110 4408 94012 093   
Increase From Depreciation Charge For Year Property Plant Equipment   6 6527 2184 0656 7867 8466 1707 069
Net Current Assets Liabilities-8 507139 115194 150408 426509 816624 890563 412501 877242 985171 567
Number Shares Issued Fully Paid        1 0201 020
Other Creditors      77 88564 42759 04042 683
Other Remaining Borrowings        17 20981 239
Par Value Share         1
Prepayments        17 81730 287
Property Plant Equipment Gross Cost  56 13759 35867 21663 94973 88882 33823 21088 561
Taxation Social Security Payable        272 452210 836
Total Additions Including From Business Combinations Property Plant Equipment   4 0747 8573 0639 9398 450729 
Total Assets Less Current Liabilities15 523158 868207 382418 227520 256633 830575 505514 574250 241177 248
Total Borrowings        145 648204 066
Trade Creditors Trade Payables      54 462156 818251 961138 271
Trade Debtors Trade Receivables      170 235245 97842 37662 807
Bank Borrowings Overdrafts      259 241192 638128 439 
Dividends Paid        45 990 
Other Taxation Social Security Payable      180 981129 336247 915 
Profit Loss        -154 144 
Creditors Due Within One Year224 923261 308        
Tangible Fixed Assets Additions 3 873        
Tangible Fixed Assets Cost Or Valuation82 92886 801        
Tangible Fixed Assets Depreciation58 89867 048        
Tangible Fixed Assets Depreciation Charged In Period 8 150        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024
filed on: 21st, December 2024
Free Download (12 pages)

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