Founded in 1991, Fifth Ring, classified under reg no. SC129673 is an active company. Currently registered at St Marys Ct 47-49 Huntly Street AB10 1TH, Aberdeenshire the company has been in the business for 33 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Owen W., Michael T. and Damian B. and others. In addition one secretary - Susannah E. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | St Marys Ct 47-49 Huntly Street |
Office Address2 | Aberdeen |
Town | Aberdeenshire |
Post code | AB10 1TH |
Country of origin | United Kingdom |
Registration Number | SC129673 |
Date of Incorporation | Wed, 30th Jan 1991 |
Industry | Public relations and communications activities |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Clavamore Limited from Dundee, Scotland. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clavamore Limited
Courier Buildings 2 Albert Square, Dundee, DD1 9QJ, Scotland
Legal authority | United Kingdom (Scotland) |
Legal form | Limited By Shares |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc204818 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 181 257 | 72 729 | 124 032 | 95 442 |
Current Assets | 1 603 451 | 1 142 836 | 1 402 771 | 2 044 722 |
Debtors | 1 422 194 | 1 070 107 | 1 278 739 | 1 949 280 |
Net Assets Liabilities | 352 483 | 228 741 | 109 018 | 611 884 |
Other Debtors | 120 488 | 91 095 | 115 536 | 134 466 |
Property Plant Equipment | 17 196 | 6 473 | 11 565 | 15 486 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 472 483 | 483 854 | 491 062 | 499 155 |
Amounts Owed By Related Parties | 958 913 | 702 984 | 854 974 | 1 401 734 |
Amounts Owed To Group Undertakings | 527 954 | 3 352 | 3 362 | 16 947 |
Average Number Employees During Period | 35 | 29 | 29 | 29 |
Corporation Tax Payable | 16 233 | 5 782 | ||
Corporation Tax Recoverable | 28 249 | 54 425 | ||
Creditors | 425 727 | 672 838 | 1 050 000 | 1 190 000 |
Deferred Tax Asset Debtors | 5 389 | 5 905 | 11 734 | 2 406 |
Fixed Assets | 17 906 | 7 183 | 12 275 | 16 196 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 475 583 | 404 793 | 362 858 | 279 115 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 371 | 7 208 | 8 093 | |
Investments Fixed Assets | 710 | 710 | 710 | 710 |
Investments In Group Undertakings Participating Interests | 710 | 710 | 710 | 710 |
Net Current Assets Liabilities | 760 304 | 894 396 | 1 146 743 | 1 785 688 |
Other Creditors | 425 727 | 672 838 | 1 050 000 | 1 190 000 |
Other Taxation Social Security Payable | 109 120 | 103 736 | 52 320 | 71 166 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Profit Loss | -123 742 | -119 723 | 502 866 | |
Property Plant Equipment Gross Cost | 489 679 | 490 327 | 502 627 | 514 641 |
Total Additions Including From Business Combinations Property Plant Equipment | 648 | 12 300 | 12 014 | |
Total Assets Less Current Liabilities | 778 210 | 901 579 | 1 159 018 | 1 801 884 |
Trade Creditors Trade Payables | 43 581 | 29 649 | 22 025 | 46 395 |
Trade Debtors Trade Receivables | 337 404 | 241 874 | 242 070 | 410 674 |
Director Remuneration | 270 505 | 255 594 | 257 609 | 257 609 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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