Five And Twenty Limited in Henley-in-arden, B95 6JA

Description

Data updated on: 09-03-2022

2013 signifies the establishment of Five And Twenty Limited, a company which was located at 22 Guild Road, Aston Cantlow, Henley-in-arden. The company was created on 2013-09-26. The reg. no. was 08707074 and its post code was B95 6JA. This company had been present in this business for approximately 9 years until 2022-02-01.

This firm had a single director: Carole G., who was formally appointed in September 2013.

Carole G. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-07-31
Currency
Net Worth	2 806	9 121	469

Balance Sheet
Cash Bank In Hand	7 635	7 855	146
Current Assets	8 439	41 143	3 859	11 624	7 401	2 226	4 872	1 045
Debtors	804	33 288	3 713
Tangible Fixed Assets	283	142

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 706	9 021	369
Shareholder Funds	2 806	9 121	469

Other Financial Data
Amount Specific Advance Or Credit Directors		226	2 971	2 587	1 052	1 373	2 900	1 039
Amount Specific Advance Or Credit Made In Period Directors			9 696		8 423	1 755	815	4 890
Amount Specific Advance Or Credit Repaid In Period Directors			6 499	384	12 062	2 076	2 342	951
Average Number Employees During Period				1	1	1	1	1
Creditors			3 390	7 431	7 289	2 142	4 109	907
Creditors Due Within One Year	5 916	32 164	3 390
Debtors Due After One Year			-743
Fixed Assets						767	383
Net Current Assets Liabilities	2 523	8 979	469	4 193	112	84	763	138
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	425
Tangible Fixed Assets Cost Or Valuation	425	425
Tangible Fixed Assets Depreciation	142	283	425
Tangible Fixed Assets Depreciation Charged In Period	142	141	142
Total Assets Less Current Liabilities	2 806	9 121	469	4 193	112	851	1 146	138
Advances Credits Directors	37	226	2 971
Advances Credits Made In Period Directors		1 231
Advances Credits Repaid In Period Directors		1 420

Company staff

Carole G.

Role: Director

Appointed: 26 September 2013

Latest update: 16 April 2024

People with significant control

Carole G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	10 October 2021
Confirmation statement last made up date	26 September 2020

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	26 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 December 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 July 2021

Five And Twenty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole G.

People with significant control

Carole G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Five And Twenty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole G.

People with significant control

Carole G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014