5a Retail Limited in Frome, BA11 3BX

Description

Data updated on: 01-11-2023

5a Retail started its operations in 2010 as a Private Limited Company under the ID 07119717. This particular business has been functioning for 14 years and it's currently active. The firm's registered office is situated in Frome at 5a Orchard Street. Anyone can also locate the firm using its zip code : BA11 3BX. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. January 31, 2023 is the last time account status updates were reported.

The directors currently officially appointed by the business are as follow: Alexander S. formally appointed in 2020, Nicholas S. formally appointed in 2020 and Marilyn S. formally appointed in 2010.

Marilyn S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				43 483	13 610
Current Assets	78 906	69 235	69 777	44 053	86 904
Debtors				35 002	73 294
Net Assets Liabilities	63 503	44 582	50 841	57 378	71 270
Other Debtors				2
Property Plant Equipment				839	586

Other Financial Data
Accrued Liabilities					1 200
Accumulated Depreciation Impairment Property Plant Equipment				1 212	1 465
Amounts Owed By Related Parties				35 000	55 000
Creditors	15 541	24 756	19 713	22 514	16 220
Increase From Depreciation Charge For Year Property Plant Equipment					253
Increase In Loans Owed By Related Parties Due To Loans Advanced					55 000
Loans Owed By Related Parties					55 000
Net Current Assets Liabilities	63 365	44 479	50 064	21 539	70 684
Other Creditors				13 977	10 295
Property Plant Equipment Gross Cost				2 051	2 051
Trade Debtors Trade Receivables					18 294
Average Number Employees During Period	1	1	2	3
Fixed Assets	138	103	779	35 839
Total Assets Less Current Liabilities	63 503	44 582	50 843	57 378

Company staff

Alexander S.

Role: Director

Appointed: 23 July 2020

Latest update: 13 April 2024

Nicholas S.

Role: Director

Appointed: 23 July 2020

Latest update: 13 April 2024

Marilyn S.

Role: Director

Appointed: 08 January 2010

Latest update: 13 April 2024

People with significant control

Marilyn S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

5a Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Nicholas S.

Marilyn S.

People with significant control

Marilyn S.

Accounts Documents

Company filings

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