Fifth Element Design Limited in Swadlincote, DE11 0AN

Description

Data updated on: 01-11-2023

This Fifth Element Design Limited business has been operating in this business field for twenty two years, having started in 2002. Registered with number 04353277, Fifth Element Design was set up as a Private Limited Company with office in 11a 11B Midland Road Industrial, Swadlincote DE11 0AN. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Fifth Element Design Ltd reported its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-01-15.

In this specific company, the full range of director's tasks have so far been executed by Christopher P. who was designated to this position in 2002. The company had been led by Jason W. until twenty two years ago. What is more a different director, specifically Robert W. gave up the position sixteen years ago. In order to support the directors in their duties, this specific company has been utilizing the skillset of Christopher P. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	250	228	250	5 668	357

Balance Sheet
Cash Bank In Hand	2 632	2 083	3 451	16 333	21 344
Cash Bank On Hand					21 344	47 282	31 263	6 276	3 222	25 280	5 774	4 956
Current Assets	20 275	12 754	15 981	51 634	27 579	97 324	37 480	12 345	38 930	38 145	24 667	26 374
Debtors	17 643	10 671	12 530	35 301	6 235	50 042	6 217	6 069	35 708	12 865	18 893	21 418
Net Assets Liabilities					190	10 835	8 935	382	4 291	207	536	804
Other Debtors						817
Property Plant Equipment					836	2 061	1 994	2 508	1 068	87	2 158
Tangible Fixed Assets	1 544	1 665	3 248	2 704	836

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	50	28	50	5 468	157
Shareholder Funds	250	228	250	5 668	357

Other Financial Data
Accrued Liabilities					1 050	1 100	1 150	1 360	1 335	1 460	1 580	1 640
Accumulated Depreciation Impairment Property Plant Equipment					11 912	13 462	14 880	17 252	18 692	19 673	20 736	20 029
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings										15 000	14 750	11 750
Bank Borrowings Overdrafts								505		2 750	3 000	3 000
Corporation Tax Payable					6 873	9 183	6 755	3 258	6 077	1 929	3 394	7 046
Corporation Tax Recoverable											1 297	3 059
Creditors					28 058	88 158	30 160	13 994	35 504	14 750	11 750	8 750
Creditors Due Within One Year	21 569	14 191	18 979	48 670	28 058
Increase From Depreciation Charge For Year Property Plant Equipment						1 550	1 418	2 372	1 440	981	1 063	1 059
Net Current Assets Liabilities	-1 294	-1 437	-2 998	2 964	-479	9 166	7 320	-1 649	3 426	14 887	10 538	8 664
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100	100
Other Creditors					26		883	2 088	1 844	702	1 089	1 608
Other Taxation Social Security Payable					6
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								500	350	475	475	475
Property Plant Equipment Gross Cost					12 748	15 523	16 874	19 760	19 760	19 760	22 894
Provisions For Liabilities Balance Sheet Subtotal					167	392	379	477	203	17	410	209
Secured Debts		757
Tangible Fixed Assets Additions		1 133	3 687	1 719
Tangible Fixed Assets Cost Or Valuation	6 209	7 342	11 029	12 748
Tangible Fixed Assets Depreciation	4 665	5 677	7 781	10 044	11 912
Tangible Fixed Assets Depreciation Charged In Period		1 012	2 104	2 263	1 868
Total Additions Including From Business Combinations Property Plant Equipment						2 775	1 351	2 886			3 134
Total Assets Less Current Liabilities	250	228	250	5 668	357	11 227	9 314	859	4 494	14 974	12 696	9 763
Trade Creditors Trade Payables					5 628	59 383	7 779	2 154	21 603	16 561	2 603	2 054
Trade Debtors Trade Receivables					6 235	49 225	6 217	5 569	35 358	7 406	8 130	8 672
Value Shares Allotted	100	100	100	100	100
Bank Overdrafts										501
Total Borrowings										15 501	14 750

Company staff

Christopher P.

Role: Secretary

Appointed: 01 April 2008

Latest update: 27 May 2024

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

Christopher P.

Notified on 15 January 2017

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013
Annual Accounts 27 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Fifth Element Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

Jason W.

Dorothy G.

Robert W.

Lesley G.

Robert W.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Fifth Element Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

Jason W.

Dorothy G.

Robert W.

Lesley G.

Robert W.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015