Dotfive Limited in Yeovil, BA22 9DG

Description

Data updated on: 01-11-2023

05445396 - registration number for Dotfive Limited. The firm was registered as a Private Limited Company on 2005/05/06. The firm has been actively competing in this business for the last 19 years. This business can be contacted at Frontell House West Coker Hill West Coker in Yeovil. The office's zip code assigned to this address is BA22 9DG. The company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Dotfive Ltd released its latest accounts for the period up to March 31, 2022. The business most recent confirmation statement was submitted on May 6, 2023.

Daniel W. is the enterprise's single managing director, that was formally appointed in 2005 in May.

Daniel W. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-47 823	-117 283	67 251	44 163	-1 747	164 220

Balance Sheet
Cash Bank On Hand							337 640	17 515	48 734	140 685	31 859	162 021	96 814
Current Assets	43 556	105 602	112 721	78 862	89 549	142 338	795 251	105 722	111 062	339 695	502 895	1 065 116	1 085 711
Debtors					77 373	67 825	457 611	88 207	62 328	199 010	471 036	823 402	909 204
Net Assets Liabilities							394 650	-97 505	-226 832	15	192 738	734 900	514 471
Other Debtors							22 563	38 120	1 819	4 024	193 270	302 963	619 383
Property Plant Equipment							22 286	127 154	97 358	76 054	58 300	54 107	37 033
Cash Bank In Hand	43 556	105 602	112 721		12 176	74 513
Net Assets Liabilities Including Pension Asset Liability	-47 823	-117 283	67 251	44 163	42 228	164 220
Tangible Fixed Assets					27 085	23 293

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-47 825	-117 285	67 249
Shareholder Funds	-47 823	-117 283	67 251	44 163	-1 747	164 220

Other Financial Data
Description Principal Activities											62 020	62 020	62 020
Accrued Liabilities Deferred Income											1 851	3 780	5 774
Accumulated Depreciation Impairment Property Plant Equipment							47 715	90 011	121 754	146 195	165 491	187 254	205 244
Additions Other Than Through Business Combinations Property Plant Equipment								147 164	3 379	3 137
Amounts Owed By Group Undertakings										1 688	1 688	1 688	1 688
Amounts Owed By Group Undertakings Participating Interests								215	215	1 688
Amounts Owed By Related Parties							7 409	215
Average Number Employees During Period								19	19	17	17	19	17
Bank Borrowings									158 333	108 333
Bank Borrowings Overdrafts										50 000	43 125	60 932	21 768
Bank Overdrafts									50 000	50 000
Corporation Tax Payable							138 300	90 098
Creditors							419 830	216 177	53 273	117 875	226 533	307 295	608 890
Current Asset Investments												79 693	79 693
Depreciation Rate Used For Property Plant Equipment												25	25
Finance Lease Liabilities Present Value Total								11 532	14 581	14 581	14 581	14 581
Fixed Assets					27 085	23 293	22 903	127 771	97 975	76 671	58 917	54 724	37 650
Increase From Depreciation Charge For Year Property Plant Equipment								42 296	32 101	24 441	19 295	21 764	17 990
Investments										617	617	617	617
Investments Fixed Assets							617	617	617	617	617	617	617
Investments In Group Undertakings								617	617	617
Investments In Group Undertakings Participating Interests											617	617	617
Net Current Assets Liabilities	-47 825	-117 285	67 249	44 161	-1 749	140 925	375 421	-110 455	57 789	114 286	276 362	757 821	476 821
Other Creditors							89 540	3 540	1 620	19 895	26 288	9 287	18 835
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										82 609	70 458	55 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									358
Other Disposals Property Plant Equipment									1 432
Other Taxation Social Security Payable							191 090	92 292
Prepayments Accrued Income										4 024	5 455	834	373
Property Plant Equipment Gross Cost							70 001	217 165	219 112	222 249	223 790	241 361	242 277
Provisions For Liabilities Balance Sheet Subtotal							3 674
Redeemable Preference Shares Liability								18 715	-107 759	-94 388
Taxation Social Security Payable								182 390	221 903	136 174	157 746	213 745	559 375
Total Additions Including From Business Combinations Property Plant Equipment											1 541	17 571	916
Total Assets Less Current Liabilities	-47 823	-117 283	67 251	44 163	49 742	164 220	398 324	17 316	28 692	190 957	335 279	812 545	514 471
Trade Creditors Trade Payables							900			11 508	9 230	4 970	3 138
Trade Debtors Trade Receivables							427 639	49 872	60 294	85 764	270 623	517 917	287 760
Useful Life Property Plant Equipment Years												3	3
Amount Specific Advance Or Credit Directors								-18 715	107 759	-94 388
Amount Specific Advance Or Credit Made In Period Directors									126 474
Amount Specific Advance Or Credit Repaid In Period Directors										-13 371
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2
Creditors Due After One Year					2 974
Creditors Due Within One Year	91 381	222 887	45 472	34 701	13 900	2 974
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 561
Provisions For Liabilities Charges					4 540

Company staff

Daniel W.

Role: Director

Appointed: 06 May 2005

Latest update: 11 March 2024

Lucy W.

Role: Secretary

Appointed: 06 May 2006

Resigned: 31 December 2020

Latest update: 11 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 06 May 2005

Resigned: 05 May 2006

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 11 March 2024

Small Firms Direct Services Limited

Role: Corporate Director

Appointed: 06 May 2005

Resigned: 06 May 2005

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 11 March 2024

Small Firms Secretary Services Limited

Role: Corporate Secretary

Appointed: 06 May 2005

Resigned: 06 May 2005

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 11 March 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Dotfive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Lucy W.

Online Corporate Secretaries Limited

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

People with significant control

Daniel W.

Accounts Documents

Company filings

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