Five 3 Five Limited in Penn, HP10 8LR

Description

Data updated on: 01-11-2023

Five 3 Five Limited is located at Penn at Mount Pleasant. You can find the firm using the zip code - HP10 8LR. This firm has been in business on the British market for 9 years. This firm is registered under the number 09710352 and their official state is active. This enterprise's declared SIC number is 93199 and has the NACE code: Other sports activities. The latest financial reports detail the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Sat, 29th Jul 2023.

Marino F. is this particular enterprise's only director, who was formally appointed on 2015-07-30.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 077	42 986

Balance Sheet
Cash Bank On Hand				53 684	79 963	16 967	60 425	297 597
Current Assets	62 100	71 743	57 538	53 684	85 568	37 950	61 501	310 368
Debtors					5 605	20 983	1 076	12 771
Net Assets Liabilities		42 986	31 694	36 698	19 087	3 388	23 132	208 049
Other Debtors						9 464	1 076	12 484
Property Plant Equipment				766			632	1 991
Net Assets Liabilities Including Pension Asset Liability	10 077	42 986

Capital & Reserves
Shareholder Funds	10 077	42 986

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities				1 725	1 725	1 725	2 025	2 650
Accumulated Depreciation Impairment Property Plant Equipment				1 530	2 296	2 296	2 612	3 607
Additions Other Than Through Business Combinations Property Plant Equipment							948	2 354
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings					21 295	20 816	18 419	16 291
Creditors		28 757	27 375	17 752	45 186	13 746	20 582	88 019
Increase From Depreciation Charge For Year Property Plant Equipment					766		316	995
Loans From Directors				3 257	3 611			4 778
Net Current Assets Liabilities	10 077	42 986	30 163	35 932	40 382	24 204	40 919	222 349
Nominal Value Allotted Share Capital				1	1	1	1	1
Number Shares Allotted					1	1	1	1
Other Creditors				2 033	16 175			5 191
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost				2 296	2 296	2 296	3 244	5 598
Recoverable Value-added Tax								287
Taxation Social Security Payable				10 737	23 675	12 021	18 557	75 400
Total Assets Less Current Liabilities	10 077	42 986	31 694	36 698	40 382	24 204	41 551	224 340
Trade Debtors Trade Receivables					5 605	11 519
Fixed Assets			1 531	766
Creditors Due Within One Year	52 023	28 757

Company staff

Marino F.

Role: Director

Appointed: 30 July 2015

Latest update: 26 March 2024

People with significant control

Marino F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 February 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Five 3 Five Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marino F.

People with significant control

Marino F.

Accounts Documents

Company filings

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