Shift F5 Limited is a private limited company situated at 3 Mellor Road, Cheadle Hulme, Cheadle SK8 5AT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 4 directors.
Director Anna L., appointed on 23 January 2019. Director Ross B., appointed on 23 January 2019. Director Simon L., appointed on 23 January 2019.
The company is officially classified as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The latest confirmation statement was sent on 2023-04-17 and the date for the next filing is 2024-05-01. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 3 Mellor Road |
Office Address2 | Cheadle Hulme |
Town | Cheadle |
Post code | SK8 5AT |
Country of origin | United Kingdom |
Registration Number | 11316175 |
Date of Incorporation | Wed, 18th Apr 2018 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Thomas P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anna L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas P.
Notified on | 18 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anna L.
Notified on | 23 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon L.
Notified on | 23 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 30 268 | 119 871 | 176 908 | 232 764 |
Current Assets | 54 282 | 168 666 | 309 389 | 283 335 |
Debtors | 24 014 | 48 795 | 132 481 | 50 571 |
Net Assets Liabilities | -25 801 | 28 629 | 114 814 | 100 805 |
Property Plant Equipment | 3 944 | 3 619 | 6 613 | 6 263 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 952 | 2 465 | 5 770 | 8 903 |
Additional Provisions Increase From New Provisions Recognised | 749 | -61 | -66 | |
Average Number Employees During Period | 4 | 5 | 10 | 12 |
Creditors | 83 278 | 47 458 | 37 479 | 27 310 |
Deferred Tax Liabilities | 749 | 688 | 1 256 | 1 190 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 100 | 34 392 | 38 400 | 39 920 |
Increase From Depreciation Charge For Year Property Plant Equipment | 952 | 1 513 | 3 305 | 3 133 |
Net Current Assets Liabilities | -28 996 | 73 156 | 146 936 | 123 042 |
Property Plant Equipment Gross Cost | 4 896 | 6 084 | 12 383 | 15 166 |
Provisions | 749 | 688 | 1 256 | 1 190 |
Provisions For Liabilities Balance Sheet Subtotal | 749 | 688 | 1 256 | 1 190 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 896 | 1 188 | 6 299 | 2 783 |
Total Assets Less Current Liabilities | -25 052 | 76 775 | 153 549 | 129 305 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 568 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 17th April 2023 filed on: 18th, April 2023 |
confirmation statement | Free Download (4 pages) |
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