Founded in 1998, Five Continents Representation, classified under reg no. 03615653 is an active company. Currently registered at Farlea RH14 0DZ, Wisborough Green the company has been in the business for 26 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 3 directors in the the company, namely Nicole F., William F. and Betty F.. In addition one secretary - William F. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Farlea |
| Office Address2 | Billingshurst Road |
| Town | Wisborough Green |
| Post code | RH14 0DZ |
| Country of origin | United Kingdom |
| Registration Number | 03615653 |
| Date of Incorporation | Mon, 10th Aug 1998 |
| Industry | Travel agency activities |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 01 April 2001
Position: Secretary
Appointed: 10 August 1998
Position: Director
Appointed: 10 August 1998
Position: Director
Appointed: 10 August 1998
The register of PSCs who own or control the company includes 3 names. As we researched, there is William F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Betty F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicole F., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
William F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Betty F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicole F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 196 | 26 023 | 24 037 | 26 280 | 18 979 | 6 450 | 19 436 | 16 874 | ||
| Current Assets | 13 558 | 8 664 | 20 188 | 29 083 | 27 264 | 28 527 | 23 059 | 26 654 | 22 851 | 19 542 |
| Debtors | 8 377 | 887 | 992 | 3 060 | 3 227 | 2 247 | 4 080 | 20 204 | 3 415 | 2 668 |
| Net Assets Liabilities | 7 328 | 17 127 | 18 445 | 19 513 | 15 483 | 18 953 | 17 010 | 13 692 | ||
| Other Debtors | 992 | 889 | 827 | 1 047 | 2 090 | 19 878 | 771 | 909 | ||
| Cash Bank In Hand | 5 181 | 7 777 | 19 196 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 417 | 395 | 7 328 | |||||||
| Tangible Fixed Assets | 1 536 | 1 306 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 317 | 295 | 7 228 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 171 | 8 463 | 8 821 | 8 821 | 8 821 | 8 821 | 8 821 | 8 821 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 292 | 358 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 12 860 | 11 956 | 8 819 | 9 014 | 7 576 | 7 701 | 5 841 | 5 850 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 358 | ||||||||
| Net Current Assets Liabilities | 1 188 | -650 | 7 328 | 17 127 | 18 445 | 19 513 | 15 483 | 18 953 | 17 010 | 13 692 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 6 522 | 5 144 | 4 563 | 4 476 | 4 384 | 6 263 | 5 476 | 5 248 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 8 171 | 8 463 | 8 821 | 8 821 | 8 821 | 8 821 | 8 821 | 8 821 | ||
| Taxation Social Security Payable | 6 338 | 6 812 | 4 256 | 4 538 | 3 192 | 1 438 | 365 | 602 | ||
| Trade Debtors Trade Receivables | 2 171 | 2 400 | 1 200 | 1 990 | 326 | 2 644 | 1 759 | |||
| Capital Employed | 2 417 | 395 | 7 328 | |||||||
| Creditors Due Within One Year | 12 370 | 9 314 | 12 860 | |||||||
| Provisions For Liabilities Charges | 307 | 261 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 171 | 9 171 | 8 171 | |||||||
| Tangible Fixed Assets Depreciation | 7 635 | 7 865 | 8 171 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 230 | 1 306 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 000 | |||||||||
| Tangible Fixed Assets Disposals | 1 000 | |||||||||
| Total Assets Less Current Liabilities | 2 724 | 656 | 7 328 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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