Registered as 11749359 5 years ago, Five O's (2019) Ltd is categorised as a Private Limited Company. The company's official office address is The Stables 19 High Street, Hillmorton Rugby. The firm's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Five O's (2019) Limited filed its account information for the period up to 2021-01-31. The company's latest confirmation statement was submitted on 2022-01-02.
Five O's (2019) Ltd
General information
Name:
Five O's (2019) Limited
Office Address:
The Stables 19 High Street Hillmorton CV21 4EG Rugby
Number: 11749359
Incorporation date: 2019-01-04
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2020-01-31 | 2021-01-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 10 349 | 1 803 |
| Current Assets | 19 733 | 22 241 |
| Debtors | 9 384 | 20 438 |
| Net Assets Liabilities | 5 743 | 13 |
| Other Debtors | 20 438 | |
| Property Plant Equipment | 625 | 416 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 | 418 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 20 000 | |
| Comprehensive Income Expense | 45 742 | 4 820 |
| Corporation Tax Payable | 10 599 | 1 946 |
| Creditors | 14 615 | 22 644 |
| Dividends Paid | 40 000 | 10 550 |
| Fixed Assets | 625 | 416 |
| Income Expense Recognised Directly In Equity | -39 999 | -10 550 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 209 | 209 |
| Issue Equity Instruments | 1 | |
| Net Current Assets Liabilities | 5 118 | -403 |
| Other Creditors | 4 016 | 698 |
| Profit Loss | 45 742 | 4 820 |
| Property Plant Equipment Gross Cost | 834 | 834 |
| Total Additions Including From Business Combinations Property Plant Equipment | 834 | |
| Trade Debtors Trade Receivables | 9 384 | |
| Advances Credits Directors | 3 017 | 20 438 |
| Advances Credits Made In Period Directors | 61 172 | |
| Advances Credits Repaid In Period Directors | 58 155 | |
Company staff
Ian D.
Role: Director
Appointed: 04 January 2019
Latest update: 28 January 2024
People with significant control
Ian D.
Notified on
4 January 2019
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 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 16 January 2023 |
| Confirmation statement last made up date | 02 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31/01/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31/01/2021 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: Tue, 21st Mar 2023. New Address: The Stables 19 High Street Hillmorton Rugby Warwickshire CV21 4EG. Previous address: The Stables 2 Hillmorten Wharf Crick Road Rugby CV21 4PW (AD01)
filed on: 21st, March 2023
filed on: 21st, March 2023
address
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