Fifth Sphere Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Fifth Sphere Limited with Companies House Reg No. 07962642 has been on the market for twelve years. This particular Private Limited Company can be contacted at Holt Court 2nd Floor, 16 Warwick Row, Coventry and company's post code is CV1 1EJ. The enterprise's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Fifth Sphere Ltd filed its account information for the period up to Thursday 31st March 2022. Its most recent annual confirmation statement was submitted on Thursday 23rd February 2023.

Our info related to the following company's members indicates that there are three directors: Timothy E., Sarah E. and Zoe P. who joined the company's Management Board on 2012-02-23.

Sarah E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	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	-24 801	-36 894	-70 768	-81 646

Balance Sheet
Cash Bank On Hand				5 351	3 670	3 938	1 717	866	301	211	105
Current Assets	4 305	10 254	3 111	5 997	3 670	7 418	1 717			211	130
Debtors	2 024	7 688	443	646							25
Property Plant Equipment				45 234	42 225	35 782	22 372	10 947	3 988
Total Inventories						3 480
Cash Bank In Hand	2 281	2 566	2 668	5 351
Intangible Fixed Assets	14 236	10 677	7 118	3 559
Net Assets Liabilities Including Pension Asset Liability	-24 801	-36 894	-70 768
Tangible Fixed Assets	5 554	30 561	39 626	45 234

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-25 101	-37 194	-71 068	-81 946
Shareholder Funds	-24 801	-36 894	-70 768	-81 646

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 237	17 796	17 796
Accumulated Depreciation Impairment Property Plant Equipment				38 339	58 481	80 314	56 066	67 491	30 813
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable					1
Corporation Tax Recoverable											25
Creditors					125 612	110 873	86 204	55 267	27 628	10 881	10 905
Increase From Amortisation Charge For Year Intangible Assets					3 559
Increase From Depreciation Charge For Year Property Plant Equipment					20 142	21 833	15 688	11 425	6 959
Intangible Assets				3 559
Intangible Assets Gross Cost				17 796	17 796	17 796
Net Current Assets Liabilities	-44 591	-78 132	-117 512	-130 439	-121 942	-103 455	-84 487	-54 401	-27 327	-10 670	-10 775
Number Shares Issued Fully Paid						300
Other Creditors				136 436	125 612	99 086	68 086	31 323	27 436	9 180	10 905
Other Disposals Decrease In Amortisation Impairment Intangible Assets							17 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 935		43 637	30 813
Other Disposals Intangible Assets							17 796
Other Disposals Property Plant Equipment							39 935		43 637	34 801
Other Taxation Social Security Payable					5 476	11 787	18 118	23 944	192	1 701
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				83 573	100 706	116 096	78 438	78 438	34 801
Total Additions Including From Business Combinations Property Plant Equipment					17 133	15 390	2 278
Total Assets Less Current Liabilities	-24 801	-36 894	-70 768	-81 646	-79 717	-67 673	-62 115	-43 454	-23 339	-10 670
Creditors Due Within One Year	48 896	88 386	120 623	136 436
Fixed Assets	19 790	41 238	46 744	48 793
Intangible Fixed Assets Aggregate Amortisation Impairment	3 560	7 119	10 678	14 237
Intangible Fixed Assets Amortisation Charged In Period	3 560	3 559	3 559	3 559
Intangible Fixed Assets Cost Or Valuation	17 796	17 796	17 796	17 796
Number Shares Allotted	300	300	300	300
Intangible Fixed Assets Additions	17 796
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions	6 942	32 993	21 314	22 323
Tangible Fixed Assets Cost Or Valuation	6 942	39 935	61 249	83 572
Tangible Fixed Assets Depreciation	1 388	9 374	21 623	38 338
Tangible Fixed Assets Depreciation Charged In Period	1 388	7 986	12 249	16 715

Company staff

Timothy E.

Role: Director

Appointed: 23 February 2012

Latest update: 23 January 2024

Sarah E.

Role: Director

Appointed: 23 February 2012

Latest update: 23 January 2024

Zoe P.

Role: Director

Appointed: 23 February 2012

Latest update: 23 January 2024

People with significant control

Sarah E.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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

Fifth Sphere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy E.

Sarah E.

Zoe P.

People with significant control

Sarah E.

Accounts Documents

Company filings

Filing category

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