5 Fathoms Limited in Chichester, PO19 1LJ

Description

Data updated on: 01-11-2023

Registered with number 09822815 nine years ago, 5 Fathoms Limited is a Private Limited Company. The company's current mailing address is Rume2 Sussex House, Crane Street Chichester. This enterprise's Standard Industrial Classification Code is 62012, that means Business and domestic software development. 2022-10-31 is the last time account status updates were filed.

Simon B. and Ben D. are listed as company's directors and have been doing everything they can to help the company for nine years.

Executives with significant control over the firm are: Ben D. owns 1/2 or less of company shares. Simon B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	695

Balance Sheet
Cash Bank In Hand	23 680
Cash Bank On Hand	23 680	37 950	12 519	30 493	71 654	94 210	64 703	64 803
Current Assets	28 014	44 831	28 694	45 571	97 452	123 832	98 833	69 675
Debtors	4 334	6 881	16 175	15 078	25 798	29 622	34 130	4 872
Net Assets Liabilities					9 072	40 743	18 546	19 224
Other Debtors	475	475	150	138	16 263	18 217	31 569	2 790
Property Plant Equipment	299	3 337	2 872	3 422	3 595	7 105	6 310	5 905
Tangible Fixed Assets	299

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	595
Shareholder Funds	695

Other Financial Data
Amount Specific Advance Or Credit Directors			13 039	2 124		9 475	13 651
Amount Specific Advance Or Credit Made In Period Directors			31 046	27 600		9 840	30 192
Amount Specific Advance Or Credit Repaid In Period Directors			18 007	38 514	2 124	365	26 016	13 651
Accrued Liabilities Deferred Income	2 392	1 500	1 500	1 200
Accumulated Depreciation Impairment Property Plant Equipment	100	567	1 369	2 095	2 628	4 252	6 889	7 504
Average Number Employees During Period		4	3	2	2	2	2	2
Bank Borrowings Overdrafts					39 152	30 975	22 715	14 455
Creditors	27 618	47 100	31 465	33 526	39 152	30 975	22 715	14 455
Creditors Due Within One Year	27 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment			332	332		139	139	1 561
Disposals Property Plant Equipment			838	838		558	558	3 770
Dividends Paid		36 000	17 624	26 200
Increase From Depreciation Charge For Year Property Plant Equipment		467	1 134	1 058		1 763	2 776	2 176
Net Current Assets Liabilities	396	-2 269	-2 771	12 045	44 629	65 963	36 276	28 896
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100		100	100	100
Other Creditors	238	98			40 869	20 805	39 015	6 647
Other Taxation Social Security Payable	2 053	2 044		807	8 289	5 438	14 183	23 016
Par Value Share	1	1	1	1		1	1	1
Prepayments Accrued Income	1 026
Profit Loss		36 373	16 657	41 566
Property Plant Equipment Gross Cost	399	3 904	4 241	5 517	6 223	11 357	13 199	13 409
Provisions						1 350	1 325	1 122
Provisions For Liabilities Balance Sheet Subtotal						1 350	1 325	1 122
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399
Tangible Fixed Assets Depreciation	100
Tangible Fixed Assets Depreciation Charged In Period	100
Total Additions Including From Business Combinations Property Plant Equipment		3 505	1 175	2 114		5 692	2 400	3 980
Total Assets Less Current Liabilities	695	1 068	101	15 467	48 224	73 068	42 586	34 801
Trade Creditors Trade Payables	2 516	1 836	2 868	3 084	1 517	23 366	1 099	2 856
Trade Debtors Trade Receivables	1 696	6 406	2 986	11 295	9 535	11 405	2 561	2 082
Additional Provisions Increase From New Provisions Recognised							-25
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 350

Company staff

Simon B.

Role: Director

Appointed: 13 October 2015

Latest update: 19 January 2024

Ben D.

Role: Director

Appointed: 13 October 2015

Latest update: 19 January 2024

People with significant control

Ben D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 26th July 2017
Start Date For Period Covered By Report	13 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

5 Fathoms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Ben D.

People with significant control

Ben D.

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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5 Fathoms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Ben D.

People with significant control

Ben D.

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016