5 St. John's Square Limited in Wakefield, WF1 2QX

Description

Data updated on: 01-11-2023

5 St. John's Square started its business in 2004 as a Private Limited Company registered with number: 05106726. This particular firm has been active for 20 years and the present status is active. This firm's office is registered in Wakefield at Flat 1 5 St Johns Square. Anyone could also find the firm utilizing the postal code : WF1 2QX. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 5 St. John's Square Ltd reported its account information for the financial year up to 2022-04-30. The firm's most recent annual confirmation statement was released on 2023-04-20.

Right now, the company is the workplace of one managing director: Harriet A., who was appointed in July 2020. That company had been directed by William P. until July 2020. Additionally a different director, specifically Barbara P. gave up the position 14 years ago. To find professional help with legal documentation, the company has been utilizing the expertise of Harriet A. as a secretary since July 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 591	-33 412	-36 557	-32 871	-29 700	1 507	1 507

Balance Sheet
Cash Bank On Hand								994		8 313	7 570
Current Assets	2 135	4 314	1 169	588	4 239	2 082	4 455	4 455	1 100	8 313	7 570	3 725	4 545
Net Assets Liabilities							1 507	1 507	2 014	5 199	6 459	2 614	3 435
Cash Bank In Hand	2 135	4 314	1 169	588	1 507	2 082
Debtors					2 732				1 100
Net Assets Liabilities Including Pension Asset Liability	-35 591	-33 412	-36 557	-32 871	-29 700	1 507	1 507
Other Debtors									1 100
Tangible Fixed Assets	16 772	16 772	16 772	16 772	16 772
Intangible Fixed Assets			16 772	16 772

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-35 594	-33 415	-36 560	-32 874	1 504	1 504
Shareholder Funds	-35 591	-33 412	-36 557	-32 871	-29 700	1 507	1 507

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	50 231	50 231
Version Production Software											2 021
Accrued Liabilities											480
Accrued Liabilities Not Expressed Within Creditors Subtotal											480	480	480
Creditors							2 948	2 948	3 114	3 114	631	631	630
Net Current Assets Liabilities	-2 132	47	-3 098	588	1 507	1 507	1 507	1 507	2 014	5 199	6 939	3 094	3 915
Other Creditors								480	3 114	3 114	631
Total Assets Less Current Liabilities	14 640	16 819	13 674	17 360	1 507	1 507	1 507	1 507	2 014	5 199	6 939	3 094	3 915
Creditors Due After One Year		50 231	50 231	50 231	50 231
Creditors Due Within One Year		4 267	4 267	362	480	575	2 948
Number Shares Allotted			3		3	3
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	16 772	16 772		16 772
Creditors Due After One Year Total Noncurrent Liabilities	50 231	50 231
Creditors Due Within One Year Total Current Liabilities	4 267	4 267
Fixed Assets	16 772	16 772	16 772	16 772
Intangible Fixed Assets Cost Or Valuation			16 772	16 772