Fivo Capital Limited in Chatham, ME4 4TZ

Description

Data updated on: 01-11-2023

Fivo Capital started conducting its business in the year 2013 as a Private Limited Company under the ID 08665968. This business has been prospering for 11 years and the present status is active. This company's head office is registered in Chatham at The Joiners Shop. You could also find this business by its postal code, ME4 4TZ. This firm's principal business activity number is 47910: Retail sale via mail order houses or via Internet. The most recent financial reports describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-03-18.

With regards to this limited company, just about all of director's assignments have so far been fulfilled by Jan H. who was assigned to lead the company three years ago. Since 2013-08-28 Olgerts T., had been functioning as a director for the following limited company up to the moment of the resignation in 2022.

Jan H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2014-09-01	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					13 565	43 556	9		482 110	658 463
Current Assets				100	403 804	380 852	692 346		1 272 808	1 952 873
Debtors				100	390 239	337 296	692 337		275 409	489 645
Net Assets Liabilities				100	4 249	-15 752	539 718	658 000	1 561 339	3 317 731
Other Debtors				100	100	100	544 141
Property Plant Equipment									821 865	1 818 695
Total Inventories									515 289	804 765
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital			100	100
Shareholder Funds	100	100	100	100

Other Financial Data
Version Production Software							2 020		2 021
Accrued Liabilities					1 142	200	200
Accumulated Depreciation Impairment Property Plant Equipment									54 980	306 236
Additions Other Than Through Business Combinations Property Plant Equipment									876 845	1 248 086
Average Number Employees During Period					1		1	1	8	14
Creditors					321 120	352 747	539 718	658 000	533 334	453 837
Increase From Depreciation Charge For Year Property Plant Equipment									54 980	251 256
Loans From Directors							-9 900
Net Current Assets Liabilities				100	82 684	28 105	539 718	658 000	739 474	1 499 036
Other Creditors					750	43 857	11	658 000	25 550	18 944
Property Plant Equipment Gross Cost									876 845	2 124 931
Taxation Social Security Payable					-42 410	-4 183	47 978		446 776	411 992
Total Assets Less Current Liabilities			100	100	82 684	28 105	539 718	658 000
Trade Creditors Trade Payables					361 638	356 730	114 339		61 008	22 901
Trade Debtors Trade Receivables					390 139	337 196	148 196		275 409	489 645
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Jan H.

Role: Director

Appointed: 03 September 2021

Latest update: 6 February 2024

People with significant control

Jan H.

Notified on 3 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Olgerts T.

Notified on 7 August 2016

Ceased on 11 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-08-28
End Date For Period Covered By Report	2014-09-01
Date Approval Accounts	1 September 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Fivo Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan H.

Olgerts T.

Ilona T.

People with significant control

Jan H.

Olgerts T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode