S5 Associates started in year 2013 as Private Limited Company with registration number 08595065. The S5 Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stockport at 99 Wellington Road North. Postal code: SK4 2LP.
The firm has 2 directors, namely Peter S., Tracey S.. Of them, Peter S., Tracey S. have been with the company the longest, being appointed on 3 July 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Wellington Road North |
Town | Stockport |
Post code | SK4 2LP |
Country of origin | United Kingdom |
Registration Number | 08595065 |
Date of Incorporation | Wed, 3rd Jul 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Peter S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tracey S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Tracey S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 344 | 4 763 | 1 682 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 383 | 2 712 | 5 055 | |||||||
Cash Bank On Hand | 5 055 | 9 272 | 23 407 | |||||||
Current Assets | 20 598 | 24 807 | 22 096 | 29 007 | 44 282 | 45 115 | 48 573 | 49 076 | 34 008 | 25 299 |
Debtors | 17 215 | 22 095 | 17 041 | 19 735 | 20 875 | |||||
Other Debtors | 17 041 | 7 309 | ||||||||
Net Assets Liabilities | 15 968 | 19 983 | 23 551 | 19 833 | 31 657 | 28 080 | ||||
Net Assets Liabilities Including Pension Asset Liability | 344 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 324 | 4 743 | 1 662 | |||||||
Shareholder Funds | 344 | 4 763 | 1 682 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 20 414 | 27 907 | 28 314 | 25 132 | 25 022 | 29 243 | 32 351 | 27 219 | ||
Creditors Due Within One Year | 20 254 | 20 044 | 20 414 | |||||||
Net Current Assets Liabilities | 344 | 4 763 | 1 682 | 1 100 | 15 968 | 19 983 | 23 551 | 19 833 | 1 657 | 1 920 |
Number Shares Allotted | 20 | 20 | 20 | |||||||
Other Creditors | 600 | 600 | 2 423 | |||||||
Other Taxation Social Security Payable | 19 814 | 27 307 | 25 890 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||||
Total Assets Less Current Liabilities | 344 | 4 763 | 1 682 | 1 100 | 15 968 | 19 983 | 23 551 | 19 833 | 31 657 | 28 080 |
Trade Debtors Trade Receivables | 12 426 | 20 875 | ||||||||
Fixed Assets | 30 000 | 30 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/03 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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