Fifth Zone Ltd in Birmingham, B2 5PP

Description

Data updated on: 01-11-2023

Fifth Zone Ltd is a Private Limited Company, based in Cavendish House, 39-41 Waterloo Street, Birmingham. The headquarters' located in B2 5PP. This company has been registered on Mon, 29th Sep 2008. The Companies House Registration Number is 06710340. The company has operated under three different names. The company's initial listed name, Fifth Zone, was changed on Thu, 21st Jan 2016 to Fifth Zone-olward. The current name, used since 2018, is Fifth Zone Ltd. The firm's SIC and NACE codes are 49410 meaning Freight transport by road. Thu, 27th Feb 2020 is the last time company accounts were filed.

Previous company's names
Fifth Zone Ltd 2018-02-06
Fifth Zone-olward Ltd 2016-01-21
Fifth Zone Ltd 2008-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-02-28	2019-02-27	2020-02-27
Currency
Net Worth	100	2 079	1 268	10 217	-22 139	-25 163

Balance Sheet
Cash Bank On Hand								6 178
Current Assets	100	11 779	10 805	57 267	17 702	31 410	5 000	163 362	320 633
Debtors		1 491	10 247	16 507	1 106	22 379		168 363	320 633
Net Assets Liabilities							5 000	111 117	-279 095
Other Debtors								5 000	52 545
Property Plant Equipment								128 581	205 298
Cash Bank In Hand	100	10 288	558	40 760	16 596	9 031
Net Assets Liabilities Including Pension Asset Liability	100	2 079	1 268	10 217	-22 139	-25 163
Tangible Fixed Assets		28 038	25 947	20 625	15 532	9 704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		1 979	1 168	10 117	-22 239	-25 263
Shareholder Funds	100	2 079	1 268	10 217	-22 139	-25 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									56 680
Additions Other Than Through Business Combinations Property Plant Equipment									172 897
Average Number Employees During Period								11	11
Bank Borrowings									39 961
Bank Overdrafts								110 800	8 298
Creditors								180 826	805 026
Disposals Property Plant Equipment									-39 500
Finance Lease Liabilities Present Value Total									27 502
Increase From Depreciation Charge For Year Property Plant Equipment									56 680
Net Current Assets Liabilities	100	-14 863	-20 737	-10 408	-37 671	-34 867	5 000	17 464	-484 393
Number Shares Issued Fully Paid								100	100
Other Creditors								98 667	128 284
Other Remaining Borrowings								-56 507	327 984
Par Value Share		1	1	1	1	1			1
Prepayments								1 636	1 820
Property Plant Equipment Gross Cost								128 581	261 978
Taxation Social Security Payable								8 911	57 393
Total Borrowings								54 293	403 745
Trade Creditors Trade Payables								125 134	215 604
Trade Debtors Trade Receivables								161 727	266 268
Director Remuneration								25 000	33 000
Fixed Assets		28 038	25 947	20 625	15 532	9 704	5 000	128 581
Total Assets Less Current Liabilities	100	13 175	5 210	10 217	-22 139	-25 163	5 000	111 117
Creditors Due After One Year		11 096	3 942
Creditors Due Within One Year		26 642	31 542	67 675	55 373	66 277
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		33 079	3 687	570	799	280
Tangible Fixed Assets Cost Or Valuation		33 079	36 766	37 336	38 135	38 415
Tangible Fixed Assets Depreciation		5 041	10 819	16 711	22 603	28 711
Tangible Fixed Assets Depreciation Charged In Period		5 041	5 778	5 892	5 892	6 108

Company staff

Neil L.

Role: Director

Appointed: 05 February 2018

Latest update: 24 November 2023

People with significant control

Neil L.

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adam N.

Notified on 6 April 2016

Ceased on 28 February 2018

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	27 November 2021
Account last made up date	27 February 2020
Confirmation statement next due date	01 July 2022
Confirmation statement last made up date	17 June 2021

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 September 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-27
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Fifth Zone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Adam N.

People with significant control

Neil L.

Adam N.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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