C5 Management Limited in Frome, BA12 3ET

Description

Data updated on: 01-11-2023

This company is widely known as C5 Management Limited. This firm was started 14 years ago and was registered with 07432874 as the reg. no. The headquarters of this firm is located in Frome. You may find it at 61 Robins Lane. This business's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. C5 Management Ltd released its account information for the financial period up to Wed, 30th Nov 2022. The company's latest confirmation statement was filed on Fri, 4th Nov 2022.

According to the official data, this specific company is supervised by 1 director: Douglas C., who was formally appointed in November 2010. This company had been controlled by Catherine C. until October 2022.

Executives who control the firm include: Catherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Douglas C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2021-11-30	2022-11-30
Currency
Net Worth	11	107	-2 259	1	978	-3 797

Balance Sheet
Cash Bank On Hand							984	37
Current Assets	10 434	13 723	13 056	36 215	35 538	34 077	27 933	9 277
Debtors	2 826	5 877	4 185	24 540	25 560	28 380	26 949	9 240
Net Assets Liabilities							-12 400	-13 721
Cash Bank In Hand	7 608	7 846	8 871	11 675	9 978	5 697
Net Assets Liabilities Including Pension Asset Liability	11	107	-2 259	1	978	-3 797

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10	106	-2 260		977	-3 798
Shareholder Funds	11	107	-2 259	1	978	-3 797

Other Financial Data
Amounts Owed By Directors							26 949	7 800
Average Number Employees During Period							1
Bank Borrowings Overdrafts							30 971	6 625
Corporation Tax Recoverable								1 440
Creditors							9 362	8 065
Net Current Assets Liabilities	11	107	-2 259	1	978	-3 797	18 571	1 212
Taxation Social Security Payable							9 332	1 440
Total Assets Less Current Liabilities	11	107	-2 259	1	978	-3 797	18 571	1 212
Trade Creditors Trade Payables							30
Advances Credits Directors							5 355
Creditors Due Within One Year	10 423	13 616	15 315	36 214	34 560	37 874
Number Shares Allotted			100	100	100	100
Par Value Share			0
Share Capital Allotted Called Up Paid		1	1	1	1	1
Value Shares Allotted				0	0	0

Company staff

Douglas C.

Role: Director

Appointed: 08 November 2010

Latest update: 12 January 2024

People with significant control

Catherine C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Douglas C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	11 July 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 August 2014
Annual Accounts 29/07/2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29/07/2016
Annual Accounts 30/08/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30/08/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27/08/2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27/08/2015

C5 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

Catherine C.

People with significant control

Catherine C.

Douglas C.

Accounts Documents

Company filings

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