Fifth State Solutions Limited in Kidderminster, DY11 5NJ

Description

Data updated on: 01-11-2023

The Fifth State Solutions Limited firm has been in this business field for 15 years, having started in 2009. Registered under the number 06993567, Fifth State Solutions was set up as a Private Limited Company with office in 32 Beaufort Avenue, Kidderminster DY11 5NJ. The enterprise's SIC code is 62090 which means Other information technology service activities. 2022-08-31 is the last time the accounts were filed.

At present, this particular limited company is guided by one managing director: Richard M., who was appointed 15 years ago. The limited company had been overseen by Graham S. until August 2009.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 158	1 230	1 411	1 232	6 535	18 281	8 725

Balance Sheet
Current Assets	44 407	33 916	38 953	37 932	35 363	36 169	17 971	39 942	57 783	20 108	3 103	53 176
Net Assets Liabilities							8 725	22 144	39 599	16 340	158	18 992
Cash Bank In Hand	44 407	12 785	35 812
Debtors		21 131	3 141
Net Assets Liabilities Including Pension Asset Liability	7 158	1 230	1 411	1 232	6 535	18 282	8 725
Tangible Fixed Assets	1 416	1 062	1 476

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 157	1 229	1 410
Shareholder Funds	7 158	1 230	1 411	1 232	6 535	18 281	8 725

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							12 730	20 423	20 165	5 210	4 024	34 993
Fixed Assets	1 416	1 062	1 476	2 516	2 640	1 980	3 430	2 571	1 926	1 442	1 079	809
Net Current Assets Liabilities	44 407	33 916	230	-781	3 895	16 302	5 295	19 573	37 673	14 898	921	18 183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			44	47	50	52	54	54	55
Total Assets Less Current Liabilities	45 823	34 978	1 706	1 735	6 535	18 281	8 725	22 144	39 599	16 340	158	18 992
Creditors Due After One Year	38 382	33 536
Creditors Due Within One Year		33 536	38 723	38 760	31 518	19 919	12 730
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	283	212	295	503
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			905
Tangible Fixed Assets Cost Or Valuation	1 889	1 889	2 794
Tangible Fixed Assets Depreciation	473	827	1 318
Tangible Fixed Assets Depreciation Charged In Period		354	491

Company staff

Richard M.

Role: Director

Appointed: 18 August 2009

Latest update: 28 December 2023

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 March 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 January 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Fifth State Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Graham S.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

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