Oa 5.com Limited in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

The exact date the firm was started is Tuesday 21st March 2000. Established under number 03952726, it is registered as a Private Limited Company. You can reach the office of the company during office hours at the following address: 5 Ducketts Wharf South Street, CM23 3AR Bishop's Stortford. The company's declared SIC number is 62020 - Information technology consultancy activities. The company's latest accounts cover the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/03/01.

At the moment, this company is guided by a single director: Andrew M., who was designated to this position twenty four years ago. Since Tuesday 21st March 2000 Robert L., had been responsible for a variety of tasks within this specific company up until the resignation in 2016.

Andrew M. is the individual with significant 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth			-105 010	-103 928	-102 022

Balance Sheet
Current Assets	13 478	9 185	23 248	25 192	23 838	15 000	10 000	5 000	10 000	5 000	4 500
Net Assets Liabilities					102 022	120 000	140 000	135 000	150 000	170 000	145 500
Cash Bank In Hand	3 954	1 041	11 081	11 081
Debtors	9 524	8 144	12 167	12 167
Net Assets Liabilities Including Pension Asset Liability	-87 888	-104 800	-105 010	-103 928	-102 022
Tangible Fixed Assets	2 597	3 592	3 948	1 944

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-89 888	-106 800	-107 010	-105 928
Shareholder Funds			-105 010	-103 928	-102 022

Other Financial Data
Average Number Employees During Period											0
Creditors					125 860	135 000	150 000	140 000	160 000	175 000	150 000
Net Current Assets Liabilities	-90 485	-108 392	-108 958	-105 872	-102 022	120 000	140 000	135 000	150 000	170 000	145 500
Total Assets Less Current Liabilities			-105 010	-103 928	-102 022	120 000	140 000	135 000	150 000	170 000	145 500
Capital Employed	-87 888	-104 800	-105 010
Creditors Due Within One Year	103 963	117 577	132 206	129 120	125 860
Number Shares Allotted		2 000	2 000
Par Value Share		1	1
Fixed Assets			3 948	1 944
Tangible Fixed Assets Cost Or Valuation	19 122	22 177	24 301	24 301
Tangible Fixed Assets Depreciation	16 525	18 585	20 353	22 357
Tangible Fixed Assets Depreciation Charged In Period		2 060	1 768	2 004
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions		3 055	2 124