Cinquefoil Limited, SW3 5HW

Description

Data updated on: 01-11-2023

The firm is known as Cinquefoil Limited. This firm was founded twenty years ago and was registered with 05278803 as the registration number. This particular registered office of the firm is located in Chelsea. You can reach it at 27 Cheyne Row, London. The enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts describe the period up to 30th November 2022 and the most current annual confirmation statement was submitted on 9th December 2022.

Our database regarding this company's personnel implies a leadership of three directors: Stephanie U., Kenneth W. and Michael W. who became a part of the team on Friday 2nd November 2018, Sunday 26th September 2010 and Friday 5th November 2004.

Kenneth W. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 266	133 833	177 738	203 224	236 367	168 765

Balance Sheet
Cash Bank In Hand	130 072	107 712	185 377	217 010	255 987	176 540
Cash Bank On Hand						176 540	273 680	312 602	302 192	250 011	364 395
Current Assets	150 000	144 717	199 071	223 610	267 898	182 104	347 055	362 096	353 411	305 349	379 149
Debtors	19 928	37 005	13 694	6 600	11 911	5 564	24 481	600	2 325	6 444	14 754
Net Assets Liabilities Including Pension Asset Liability	105 266	133 833	177 738	203 224
Other Debtors						2 096				2 094	2 094
Tangible Fixed Assets	1 156	771	386

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	105 265	133 832	177 737	203 223	236 366	168 764
Shareholder Funds	105 266	133 833	177 738	203 224	236 367	168 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 541	1 541	1 541	1 541	1 541
Average Number Employees During Period							1	1	1	1	1
Creditors						13 339	90 283	30 463	25 134	6 001	25 911
Creditors Due Within One Year	45 659	11 501	21 642	20 386	31 531	13 339
Current Asset Investments							48 894	48 894	48 894	48 894
Net Current Assets Liabilities	104 341	133 216	177 429	203 224	236 367	168 765	256 772	331 633	328 277	299 348	353 238
Number Shares Allotted		1	1	1	1	1
Other Creditors						6 041	48 633	1 261	3 911	4 561	8 500
Other Taxation Social Security Payable						7 298	41 650	29 202	21 223	1 440	17 411
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 541	1 541	1 541	1 541	1 541
Provisions For Liabilities Charges	231	154	77
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 541	1 541	1 541	1 541	1 541
Tangible Fixed Assets Depreciation	385	770	1 155	1 541	1 541
Tangible Fixed Assets Depreciation Charged In Period		385	385	386
Total Assets Less Current Liabilities	105 497	133 987	177 815	203 224	236 367	168 765	256 772	331 633	328 277	299 348	353 238
Trade Debtors Trade Receivables						3 468	24 481	600	2 325	4 350	12 660

Company staff

Stephanie U.

Role: Director

Appointed: 02 November 2018

Latest update: 12 November 2023

Kenneth W.

Role: Director

Appointed: 26 September 2010

Latest update: 12 November 2023

Michael W.

Role: Director

Appointed: 05 November 2004

Latest update: 12 November 2023

People with significant control

Kenneth W.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 11 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2021
Annual Accounts 4 August 2014
Date Approval Accounts	4 August 2014
Annual Accounts 17 August 2016
Date Approval Accounts	17 August 2016
Annual Accounts 28 April 2017
Date Approval Accounts	28 April 2017

Cinquefoil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie U.

Kenneth W.

Michael W.

Swift Incorporations Limited

Kenneth W.

People with significant control

Kenneth W.

Accounts Documents

Company filings

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