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.
Office Address | Unit 8 Dales Brewery |
Office Address2 | Gwydir Street |
Town | Cambridge |
Post code | CB1 2LJ |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 19 May 1997
Position: Secretary
Appointed: 19 May 1997
Position: Director
Appointed: 19 May 1997
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 15 523 | 158 868 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 432 | 531 | 80 681 | 200 792 | 39 848 | 8 387 | 96 608 | |||
Current Assets | 216 416 | 400 423 | 393 910 | 766 347 | 724 833 | 944 984 | 894 647 | 915 728 | 865 171 | 726 681 |
Debtors | 121 784 | 270 850 | 201 673 | 287 273 | 124 307 | 156 598 | 854 799 | 907 341 | 768 563 | 726 681 |
Net Assets Liabilities | 207 382 | 351 560 | 408 775 | 469 313 | 316 264 | 321 936 | 121 802 | -26 818 | ||
Other Debtors | 684 564 | 661 363 | 726 187 | 633 587 | ||||||
Property Plant Equipment | 13 232 | 9 801 | 10 440 | 8 940 | 12 093 | 12 697 | 7 256 | 5 681 | ||
Total Inventories | 191 805 | 478 543 | 519 845 | 587 594 | 497 543 | |||||
Cash Bank In Hand | 382 | 332 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 523 | 158 868 | ||||||||
Stocks Inventory | 94 250 | 129 241 | ||||||||
Tangible Fixed Assets | 24 030 | 19 753 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | ||||||||
Profit Loss Account Reserve | 15 473 | 158 818 | ||||||||
Shareholder Funds | 15 523 | 158 868 | ||||||||
Other | ||||||||||
Accrued Liabilities | 55 961 | 13 151 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 905 | 49 557 | 56 775 | 55 009 | 61 795 | 69 641 | 23 210 | 82 880 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 494 | |||||||||
Average Number Employees During Period | 19 | 23 | 23 | 24 | 23 | 21 | 19 | |||
Bank Borrowings | 128 439 | 122 827 | ||||||||
Bank Overdrafts | 17 651 | |||||||||
Creditors | 199 760 | 357 921 | 215 017 | 320 094 | 259 241 | 192 638 | 128 439 | 204 066 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 832 | |||||||||
Disposals Property Plant Equipment | 853 | 6 330 | ||||||||
Fixed Assets | 24 030 | 19 753 | 13 232 | 9 801 | 10 440 | 8 940 | 12 093 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 652 | 7 218 | 4 065 | 6 786 | 7 846 | 6 170 | 7 069 | |||
Net Current Assets Liabilities | -8 507 | 139 115 | 194 150 | 408 426 | 509 816 | 624 890 | 563 412 | 501 877 | 242 985 | 171 567 |
Number Shares Issued Fully Paid | 1 020 | 1 020 | ||||||||
Other Creditors | 77 885 | 64 427 | 59 040 | 42 683 | ||||||
Other Remaining Borrowings | 17 209 | 81 239 | ||||||||
Par Value Share | 1 | |||||||||
Prepayments | 17 817 | 30 287 | ||||||||
Property Plant Equipment Gross Cost | 56 137 | 59 358 | 67 216 | 63 949 | 73 888 | 82 338 | 23 210 | 88 561 | ||
Taxation Social Security Payable | 272 452 | 210 836 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 074 | 7 857 | 3 063 | 9 939 | 8 450 | 729 | ||||
Total Assets Less Current Liabilities | 15 523 | 158 868 | 207 382 | 418 227 | 520 256 | 633 830 | 575 505 | 514 574 | 250 241 | 177 248 |
Total Borrowings | 145 648 | 204 066 | ||||||||
Trade Creditors Trade Payables | 54 462 | 156 818 | 251 961 | 138 271 | ||||||
Trade Debtors Trade Receivables | 170 235 | 245 978 | 42 376 | 62 807 | ||||||
Bank Borrowings Overdrafts | 259 241 | 192 638 | 128 439 | |||||||
Dividends Paid | 45 990 | |||||||||
Other Taxation Social Security Payable | 180 981 | 129 336 | 247 915 | |||||||
Profit Loss | -154 144 | |||||||||
Creditors Due Within One Year | 224 923 | 261 308 | ||||||||
Tangible Fixed Assets Additions | 3 873 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 82 928 | 86 801 | ||||||||
Tangible Fixed Assets Depreciation | 58 898 | 67 048 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 150 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 21st, December 2024 |
accounts | Free Download (12 pages) |
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