Fifth And Rose started in year 2014 as Private Limited Company with registration number 09204089. The Fifth And Rose company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chobham at 1 & 2 Studley Court Mews, Studley Court. Postal code: GU24 8EB.
The firm has one director. Benjamin A., appointed on 4 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 & 2 Studley Court Mews, Studley Court |
| Office Address2 | Guildford Road |
| Town | Chobham |
| Post code | GU24 8EB |
| Country of origin | United Kingdom |
| Registration Number | 09204089 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Motion picture production activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 18th Sep 2023 (2023-09-18) |
| Last confirmation statement dated | Sun, 4th Sep 2022 |
Position: Director
Appointed: 04 September 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Benjamin A. The abovementioned PSC and has 75,01-100% shares.
Benjamin A.
| Notified on | 4 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 446 | -14 104 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 23 298 | 5 922 | ||||||
| Cash Bank On Hand | 5 922 | 1 576 | 10 461 | 24 197 | 19 191 | 7 731 | ||
| Current Assets | 11 211 | 13 057 | 10 461 | 35 479 | 67 849 | 53 745 | 48 570 | |
| Debtors | 5 289 | 11 481 | 11 282 | 48 658 | 46 014 | 48 570 | ||
| Other Debtors | 5 289 | 10 317 | 3 866 | 48 658 | 46 014 | 48 570 | ||
| Property Plant Equipment | 1 262 | 1 228 | 920 | 2 594 | 1 581 | 102 | ||
| Net Assets Liabilities | -14 017 | -5 514 | -12 469 | -14 122 | ||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 7 048 | -14 104 | ||||||
| Shareholder Funds | 6 446 | -14 104 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 421 | 829 | 1 137 | 2 893 | 4 383 | 5 862 | 5 964 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 9 515 | 13 789 | 26 560 | 52 090 | 32 084 | 25 084 | 62 692 | |
| Creditors Due Within One Year | 16 852 | 20 026 | ||||||
| Dividends Paid | 89 468 | 28 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 408 | 308 | 1 756 | 1 490 | 1 479 | 102 | ||
| Net Current Assets Liabilities | 6 446 | 1 696 | -1 228 | -13 962 | -16 611 | 24 989 | 12 513 | -14 122 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||||
| Other Creditors | 800 | 1 500 | 7 183 | 1 135 | 3 539 | 5 258 | 5 757 | |
| Other Taxation Social Security Payable | 8 715 | 12 290 | 19 377 | 49 761 | 35 295 | 24 894 | 24 895 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 88 483 | 37 003 | -6 955 | -1 653 | ||||
| Property Plant Equipment Gross Cost | 1 683 | 2 057 | 2 057 | 5 487 | 5 964 | 5 964 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 374 | 3 430 | 477 | |||||
| Total Assets Less Current Liabilities | 6 446 | -14 104 | -668 | -13 042 | -14 017 | 26 570 | 12 615 | -14 122 |
| Trade Creditors Trade Payables | -1 | 1 194 | 1 110 | 1 164 | 318 | |||
| Trade Debtors Trade Receivables | 7 416 | |||||||
| Bank Borrowings Overdrafts | 32 084 | 25 084 | 31 722 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 8th, December 2023 |
gazette | Free Download |
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