Founded in 2009, Fiveqube, classified under reg no. 07069190 is an active company. Currently registered at 175 Otley Road BD3 0HX, Bradford the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 6 directors in the the firm, namely Mohammed I., Mohammed I. and Raftaj I. and others. In addition one secretary - Sayeda J. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 175 Otley Road |
Town | Bradford |
Post code | BD3 0HX |
Country of origin | United Kingdom |
Registration Number | 07069190 |
Date of Incorporation | Fri, 6th Nov 2009 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Mohamed I. This PSC has 25-50% voting rights and has 25-50% shares.
Mohamed I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 105 620 | 129 220 | 223 325 |
Current Assets | 371 782 | 379 480 | 461 408 |
Debtors | 222 034 | 193 222 | 192 760 |
Net Assets Liabilities | 59 928 | 166 413 | 233 078 |
Other Debtors | 58 000 | 23 778 | 24 000 |
Property Plant Equipment | 173 405 | 162 161 | 145 349 |
Total Inventories | 44 128 | 57 038 | 45 323 |
Other | |||
Accrued Liabilities Deferred Income | 2 306 | 2 404 | |
Accumulated Amortisation Impairment Intangible Assets | 362 372 | 375 737 | 389 102 |
Accumulated Depreciation Impairment Property Plant Equipment | 61 268 | 79 963 | 96 775 |
Average Number Employees During Period | 12 | 11 | 12 |
Bank Borrowings | 50 000 | ||
Bank Borrowings Overdrafts | 50 000 | 5 | 5 |
Bank Overdrafts | 5 | 5 | 5 |
Corporation Tax Payable | 11 981 | 34 004 | 25 587 |
Creditors | 50 000 | 485 773 | 471 375 |
Dividends Paid | 34 392 | 35 170 | |
Fixed Assets | 303 514 | 278 905 | 248 728 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 051 | 26 602 | 26 602 |
Increase From Amortisation Charge For Year Intangible Assets | 13 365 | 13 365 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 695 | 16 812 | |
Intangible Assets | 130 109 | 116 744 | 103 379 |
Intangible Assets Gross Cost | 492 481 | 492 481 | |
Merchandise | 44 128 | 57 038 | 45 323 |
Net Current Assets Liabilities | -187 287 | -106 293 | -9 967 |
Other Creditors | 281 050 | 206 058 | 194 342 |
Prepayments Accrued Income | 7 232 | 10 480 | 10 632 |
Profit Loss | 140 877 | 101 835 | |
Property Plant Equipment Gross Cost | 234 673 | 242 124 | |
Provisions | 6 299 | 6 199 | 5 683 |
Provisions For Liabilities Balance Sheet Subtotal | 6 299 | 6 199 | 5 683 |
Recoverable Value-added Tax | 13 378 | 46 062 | 35 273 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 451 | ||
Total Assets Less Current Liabilities | 116 227 | 172 612 | 238 761 |
Total Borrowings | 50 005 | 5 | |
Trade Creditors Trade Payables | 232 975 | 210 193 | 215 179 |
Trade Debtors Trade Receivables | 143 424 | 112 902 | 122 855 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 16th, June 2023 |
accounts | Free Download (10 pages) |
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