Founded in 2004, S5 Agency World, classified under reg no. 05186549 is an active company. Currently registered at Suite 17, Beaufort Court E14 9XL, London the company has been in the business for 20 years. Its financial year was closed on Wed, 25th Dec and its latest financial statement was filed on December 31, 2021. Since September 3, 2004 S5 Agency World Ltd is no longer carrying the name S5 World Agency.
At present there are 3 directors in the the company, namely Jerome P., Jason B. and Marinus T.. In addition one secretary - Jerome P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Graham B. who worked with the the company until 27 July 2018.
| Office Address | Suite 17, Beaufort Court |
| Office Address2 | Admirals Way |
| Town | London |
| Post code | E14 9XL |
| Country of origin | United Kingdom |
| Registration Number | 05186549 |
| Date of Incorporation | Thu, 22nd Jul 2004 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 25th December |
| Company age | 20 years old |
| Account next due date | Mon, 25th Dec 2023 (133 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 22 November 2021
Position: Director
Appointed: 22 November 2021
Position: Director
Appointed: 22 January 2021
Position: Secretary
Appointed: 27 July 2018
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Maritime Services 1 Bv from 3016 Cl Rotterdam, Netherlands. The abovementioned PSC is classified as "a bv", has 25-50% voting rights and has 75,01-100% shares. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the PSC register is Maritime Services 1 Bv that put 3016 Cl Rotterdam, Netherlands as the address. This PSC has a legal form of "a limited company in netherlands", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Maritime Services 1 Bv
2a Westerkade 2a, Waalhaven, 3016 Cl Rotterdam, Gemeente Rotterdam, PO Box 3087 BM, Netherlands
| Legal authority | Dutch Law |
| Legal form | Bv |
| Country registered | Netherlands |
| Place registered | Netherlands |
| Registration number | Kvk 60656670 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 25-50% voting rights |
Maritime Services 1 Bv
2a Westerkade 2a, 3016 Cl Rotterdam, Netherlands
| Legal authority | Companies Act |
| Legal form | Limited Company In Netherlands |
| Notified on | 20 December 2021 |
| Ceased on | 20 December 2021 |
| Nature of control: |
75,01-100% shares |
| S5 World Agency | September 3, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 230 701 | 96 560 | 90 937 | 31 159 | 499 164 |
| Current Assets | 8 904 292 | 13 078 355 | 9 207 410 | 3 801 378 | 5 728 591 |
| Debtors | 8 673 591 | 12 981 795 | 9 116 473 | 5 163 768 | 5 229 427 |
| Other Debtors | 44 352 | 63 643 | 62 457 | 116 850 | 73 340 |
| Property Plant Equipment | 106 964 | 6 209 | 7 753 | 28 107 | 27 210 |
| Other | |||||
| Accrued Liabilities Deferred Income | 861 641 | 2 082 561 | 1 954 350 | 362 338 | 1 066 083 |
| Accumulated Amortisation Impairment Intangible Assets | 11 474 | 22 505 | 25 507 | 25 507 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 967 | 60 295 | 65 094 | 27 059 | 36 008 |
| Additions Other Than Through Business Combinations Intangible Assets | 953 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 451 | 6 343 | 28 538 | 8 052 | |
| Administrative Expenses | 5 077 930 | 5 404 637 | |||
| Amounts Owed To Group Undertakings | 137 783 | 640 490 | 1 039 381 | ||
| Average Number Employees During Period | 16 | 16 | 12 | 11 | |
| Bank Borrowings Overdrafts | 7 061 612 | 9 812 190 | 6 429 524 | ||
| Bank Overdrafts | 1 778 964 | 2 925 605 | |||
| Cash Cash Equivalents | -6 144 024 | -1 596 763 | -2 142 685 | ||
| Comprehensive Income Expense | 111 129 | -86 521 | |||
| Corporation Tax Payable | 9 168 | 39 119 | 47 711 | 22 525 | 19 998 |
| Creditors | 8 951 400 | 13 050 019 | 9 180 743 | 3 691 646 | 5 750 507 |
| Current Tax For Period | 13 933 | 83 199 | |||
| Deferred Tax Asset Debtors | 19 794 | 25 094 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 613 | -4 836 | |||
| Fixed Assets | 20 777 | 19 319 | 39 673 | 38 776 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -7 265 | ||||
| Further Item Creditors Component Total Creditors | 66 876 | 68 325 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -878 576 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 716 | ||||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -149 033 | -50 482 | |||
| Gain Loss On Disposals Property Plant Equipment | -2 455 | -9 031 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -114 568 | -148 654 | |||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -10 141 | ||||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -47 606 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 749 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 031 | 3 002 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 328 | 4 799 | 5 729 | 8 949 | |
| Intangible Assets | 13 080 | 3 002 | |||
| Intangible Assets Gross Cost | 24 554 | 25 507 | 25 507 | 25 507 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 75 154 | 62 167 | |||
| Interest Income On Bank Deposits | 226 409 | 353 087 | |||
| Interest Paid Classified As Operating Activities | -75 154 | -62 167 | |||
| Interest Payable Similar Charges Finance Costs | 75 154 | 62 167 | |||
| Interest Received Classified As Investing Activities | -228 502 | -361 720 | |||
| Investments Fixed Assets | 11 566 | 11 566 | 11 566 | 11 566 | 11 566 |
| Investments In Subsidiaries | 11 566 | 11 566 | 11 566 | 11 566 | 11 566 |
| Net Cash Generated From Operations | -4 668 446 | 639 677 | |||
| Net Current Assets Liabilities | -47 108 | 28 336 | 26 667 | 109 732 | -21 916 |
| Net Finance Income Costs | 228 502 | 361 720 | |||
| Operating Profit Loss | 171 670 | -250 480 | |||
| Other Creditors | 53 511 | 41 222 | 141 503 | 224 239 | 497 631 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 764 | 16 719 | |||
| Other Disposals Property Plant Equipment | 98 878 | 46 219 | 25 750 | ||
| Other Interest Receivable Similar Income Finance Income | 228 502 | 361 720 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 956 | 88 492 | 52 442 | 36 901 | 84 314 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 1 161 927 | 2 136 785 | 1 861 963 | 2 289 270 | 1 310 412 |
| Profit Loss | 83 862 | -35 389 | -3 127 | 103 419 | -132 545 |
| Profit Loss On Ordinary Activities Before Tax | 325 018 | 49 073 | |||
| Property Plant Equipment Gross Cost | 155 931 | 66 504 | 72 847 | 55 166 | 63 218 |
| Social Security Costs | 80 379 | 139 069 | 82 964 | 77 430 | 100 494 |
| Staff Costs Employee Benefits Expense | 870 204 | 1 414 794 | 774 485 | 729 798 | 1 642 423 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 758 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 097 | 32 631 | |||
| Tax Increase Decrease From Effect Foreign Tax Rates | 20 395 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 15 615 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 64 856 | 85 112 | |||
| Total Assets Less Current Liabilities | 49 113 | 45 986 | 149 405 | 16 860 | |
| Total Current Tax Expense Credit | 13 933 | 6 749 | |||
| Trade Creditors Trade Payables | 802 077 | 1 031 984 | 554 526 | 623 529 | 140 685 |
| Trade Debtors Trade Receivables | 7 467 312 | 10 781 367 | 7 192 053 | 774 515 | 1 832 783 |
| Turnover Revenue | 5 249 600 | 6 032 733 | |||
| Wages Salaries | 739 869 | 1 187 233 | 639 079 | 615 467 | 1 457 615 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 29th, April 2024 |
incorporation | Free Download (10 pages) |
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