5values Consulting Group Ltd in Bristol, BS2 0JA

Description

Data updated on: 01-11-2023

The company known as 5values Consulting Group was established on April 13, 2016 as a Private Limited Company. The firm's head office may be found at Bristol on One Castle Park, Tower Hill. Assuming you have to get in touch with the firm by post, the zip code is BS2 0JA. The office registration number for 5values Consulting Group Ltd is 10121147. The firm now known as 5values Consulting Group Ltd was known under the name Paratus People until October 12, 2022 when the business name was changed. The firm's declared SIC number is 78200 - Temporary employment agency activities. The company's latest accounts cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2022-10-25.

Right now, this specific limited company is managed by a single managing director: Thomas W., who was selected to lead the company on July 11, 2016. The limited company had been directed by Andrew W. till September 2016.

Thomas W. 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.

Previous company's names
5values Consulting Group Ltd 2022-10-12
Paratus People Limited 2016-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 967	34 810	17 753	62 685	190 030	292 178	40 818
Current Assets	313 727	342 396	584 325	628 717	922 449	1 095 363	1 727 598
Debtors	292 760	307 586	566 572	566 032	732 419	828 803	1 686 780
Net Assets Liabilities	46 195	153 708	245 878	284 375	416 614	541 194	694 394
Other Debtors	20 208	18 474	20 720	108 989	193 562	225 421	377 174
Property Plant Equipment	1 787	1 460	1 252	9 109	28 571	35 461	155 245

Other Financial Data
Accrued Liabilities			10 150	99 034	144 554	222 793	358 060
Accumulated Amortisation Impairment Intangible Assets					267	534	1 462
Accumulated Depreciation Impairment Property Plant Equipment	895	2 072	3 671	6 723	14 864	32 131	68 603
Additions Other Than Through Business Combinations Intangible Assets					1 388
Additions Other Than Through Business Combinations Property Plant Equipment	2 682	850	1 391	11 024	27 881	24 157	156 256
Amounts Owed By Group Undertakings Participating Interests		15 117	192 040
Amounts Owed By Related Parties			192 040	122 074	241 961	172 652	605 444
Average Number Employees During Period	1	5	9	10	14	25	30
Balances Amounts Owed By Related Parties			192 041
Bank Overdrafts	125 392
Corporation Tax Payable	13 490	45 000	52 700
Creditors	269 319	189 856	339 462	351 721	206 740	163 559	150 946
Current Tax For Period		45 000	52 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		292	-54
Depreciation Rate Used For Property Plant Equipment			33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-36	-278
Disposals Property Plant Equipment				-115	-278
Fixed Assets		1 460	1 253	9 110	29 693	36 316	158 190
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets							3 018
Income From Related Parties			251 799
Increase Decrease In Current Tax From Adjustment For Prior Periods			-91
Increase From Amortisation Charge For Year Intangible Assets					267	267	928
Increase From Depreciation Charge For Year Property Plant Equipment	895	1 177	1 599	3 088	8 419	17 267	36 472
Intangible Assets					1 121	854	2 944
Intangible Assets Gross Cost					1 388	1 388	4 406
Investments			1
Investments Fixed Assets			1	1	1	1	1
Investments In Group Undertakings			1
Investments In Subsidiaries			1	1	1	1	1
Net Current Assets Liabilities	44 408	152 540	244 863	276 996	599 090	675 175	722 820
Other Creditors	8 235	34 762	80 823	86 567	4 025	10 911	55 824
Other Remaining Borrowings		2 346	78 998
Other Taxation Social Security Payable		6 579	15 832
Prepayments			8 926	12 478	47 965	62 361	114 102
Property Plant Equipment Gross Cost	2 682	3 532	4 923	15 832	43 435	67 592	223 848
Provisions For Liabilities Balance Sheet Subtotal		292	238	1 731	5 429	6 738	35 670
Taxation Social Security Payable	13 490		68 532	68 846	64 601	92 488	113 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities		45 292	52 555
Total Assets Less Current Liabilities	46 195	154 000	246 116	286 106	628 783	711 491	881 010
Total Borrowings					206 740	163 559	150 946
Total Current Tax Expense Credit		45 000	52 609
Trade Creditors Trade Payables	122 202	101 039	179 957	97 274	66 919	50 775	144 960
Trade Debtors Trade Receivables	272 552	273 995	353 812	322 491	248 931	342 751	590 060

Company staff

Thomas W.

Role: Director

Appointed: 11 July 2016

Latest update: 21 February 2024

People with significant control

Thomas W.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-13
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

5values Consulting Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Andrew W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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