Fifth And Rose Ltd in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

Located at 1 & 2 Studley Court Mews, Studley Court, Chobham GU24 8EB Fifth And Rose Ltd is classified as a Private Limited Company with 09204089 registration number. It's been founded 10 years ago. This enterprise's declared SIC number is 59111 : Motion picture production activities. 2022-09-30 is the last time when the company accounts were reported.

This company has one director currently supervising this specific limited company, namely Benjamin A. who has been carrying out the director's assignments for 10 years.

Benjamin A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 446	-14 104

Balance Sheet
Cash Bank In Hand	23 298	5 922
Cash Bank On Hand		5 922	1 576	10 461	24 197	19 191	7 731
Current Assets		11 211	13 057	10 461	35 479	67 849	53 745	48 570
Debtors		5 289	11 481		11 282	48 658	46 014	48 570
Other Debtors		5 289	10 317		3 866	48 658	46 014	48 570
Property Plant Equipment		1 262	1 228	920	2 594	1 581	102
Net Assets Liabilities					-14 017	-5 514	-12 469	-14 122

Capital & Reserves
Profit Loss Account Reserve	7 048	-14 104
Shareholder Funds	6 446	-14 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		421	829	1 137	2 893	4 383	5 862	5 964
Average Number Employees During Period			2	2	2	2	2	2
Creditors		9 515	13 789	26 560	52 090	32 084	25 084	62 692
Creditors Due Within One Year	16 852	20 026
Dividends Paid					89 468	28 500
Increase From Depreciation Charge For Year Property Plant Equipment			408	308	1 756	1 490	1 479	102
Net Current Assets Liabilities	6 446	1 696	-1 228	-13 962	-16 611	24 989	12 513	-14 122
Number Shares Issued Fully Paid					10	10	10	10
Other Creditors		800	1 500	7 183	1 135	3 539	5 258	5 757
Other Taxation Social Security Payable		8 715	12 290	19 377	49 761	35 295	24 894	24 895
Par Value Share					1	1	1	1
Profit Loss					88 483	37 003	-6 955	-1 653
Property Plant Equipment Gross Cost		1 683	2 057	2 057	5 487	5 964	5 964
Total Additions Including From Business Combinations Property Plant Equipment			374		3 430	477
Total Assets Less Current Liabilities	6 446	-14 104	-668	-13 042	-14 017	26 570	12 615	-14 122
Trade Creditors Trade Payables			-1		1 194	1 110	1 164	318
Trade Debtors Trade Receivables					7 416
Bank Borrowings Overdrafts						32 084	25 084	31 722

Company staff

Benjamin A.

Role: Director

Appointed: 04 September 2014

Latest update: 7 February 2024

People with significant control

Benjamin A.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	04 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Fifth And Rose Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin A.

People with significant control

Benjamin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Fifth And Rose Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin A.

People with significant control

Benjamin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016