Fifth Software Limited in Hertfordshire, HP1 1LF

Description

Data updated on: 01-11-2023

03151705 - registration number for Fifth Software Limited. The company was registered as a Private Limited Company on 1996/01/26. The company has been in this business for 28 years. This firm may be reached at 77 Marlowes Hemel Hempstead in Hertfordshire. The postal code assigned is HP1 1LF. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time when the accounts were filed.

At the moment, the directors officially appointed by this particular limited company are as follow: Sheila C. appointed in 2016 and Alan C. appointed in 1996 in January.

Executives with significant control over the firm are: Sheila C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alan C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 505	9 231	3 774	6 179	22 785

Balance Sheet
Cash Bank In Hand	15 126	36 619	14 220	24 078	40 428
Current Assets	25 126	41 279	14 220	24 566	41 338	35 122	4 761	8 810	29 570	81 776	42 018	51 330
Debtors	10 000	4 660		488	910
Tangible Fixed Assets	7 050	7 206	6 869	5 824	4 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 405	9 131	3 674	6 079	22 685
Shareholder Funds	6 505	9 231	3 774	6 179	22 785

Other Financial Data
Amount Specific Advance Or Credit Directors					910
Amount Specific Advance Or Credit Made In Period Directors					910
Amount Specific Advance Or Credit Repaid In Period Directors						910
Average Number Employees During Period						2	2	2		1	1	1
Creditors					23 272	29 511	7 582	13 606	32 418	85 361	42 833	50 023
Creditors Due Within One Year	25 671	39 254	17 315	24 211	23 272
Fixed Assets					4 719	4 807	6 566	5 286	3 086	3 085
Net Current Assets Liabilities	-545	2 025	-3 095	355	18 066	5 611	-2 821	-4 796	-2 848	-3 585	-815	1 307
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 559	1 952	897	468
Tangible Fixed Assets Cost Or Valuation	45 808	48 367	50 319	51 216	51 684
Tangible Fixed Assets Depreciation	38 758	41 161	43 450	45 392	46 965
Tangible Fixed Assets Depreciation Charged In Period		2 403	2 289	1 942	1 573
Total Assets Less Current Liabilities	6 505	9 231	3 774	6 179	22 785	10 418	3 745	490	238	-500	-815	1 307
Advances Credits Directors		4 660			910
Advances Credits Made In Period Directors		4 660