Five-owls (technology) Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Five-owls (technology) Limited is established as Private Limited Company, that is located in Preston Park House, South Road in Brighton. It's located in BN1 6SB. The company has been prospering 24 years in the business. Its registered no. is 03960996. The enterprise's classified under the NACE and SIC code 51220 which stands for Space transport. 2022-03-28 is the last time account status updates were reported.

As suggested by the following enterprise's executives data, since March 2000 there have been two directors: Marilyn C. and William C.. To provide support to the directors, the abovementioned business has been using the skills of Marilyn C. as a secretary for the last 24 years.

William C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-28	2022-03-28	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-933	11 408

Balance Sheet
Cash Bank On Hand					59 034	96 208	75 770	162 858	228 088	183 077	67 527	164 440
Current Assets	78 868	87 109	80 366	81 623	90 789	136 202	185 835	167 782	232 216	187 199	176 129	293 137
Debtors	20 228	29 726	26 180	40 025	31 755	39 994	110 065	4 924	4 128	4 295	108 602	128 697
Net Assets Liabilities					11 408	55 576	94 944	88 960	144 656	176 879
Other Debtors					3 014	2 599	2 407	2 713	2 448	2 621	108 602	53 169
Property Plant Equipment					3 375	1 946	1 002	2 600	2 165	1 793
Cash Bank In Hand	58 640	57 383	54 186	41 598	59 034
Intangible Fixed Assets		2 115	1 880	1 645	1 410
Tangible Fixed Assets	8 682	7 654	6 503	4 934	3 375
Net Assets Liabilities Including Pension Asset Liability	10 950	9 395	2 286	-933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 850	9 295	2 186	-1 033	11 308
Shareholder Funds				-933	11 408

Other Financial Data
Version Production Software									2 020
Accumulated Amortisation Impairment Intangible Assets					940	1 175	1 410	1 645	1 880	2 115	2 350
Accumulated Depreciation Impairment Property Plant Equipment					19 613	21 042	21 986	22 638	23 073	23 445	25 238
Additions Other Than Through Business Combinations Property Plant Equipment								2 250
Creditors					84 166	83 747	92 833	82 127	90 195	12 348	13 069	27 225
Fixed Assets	8 682	9 769	8 383	6 579	4 785	3 121	1 942	3 305	2 635	2 028
Increase From Amortisation Charge For Year Intangible Assets						235	235	235	235
Increase From Depreciation Charge For Year Property Plant Equipment						1 429	944	652	435
Intangible Assets					1 410	1 175	940	705	470	235
Intangible Assets Gross Cost					2 350	2 350	2 350	2 350	2 350	2 350	2 350
Loans From Directors					47 041	51 298	50 501	53 398	53 398
Net Current Assets Liabilities	27 881	27 590	26 285	28 044	6 623	52 455	93 002	85 655	142 021	174 851	163 060	265 912
Other Creditors					37 103	28 286	31 446	28 694	25 794	4 820	5 368	24 156
Property Plant Equipment Gross Cost					22 988	22 988	22 988	25 238	25 238	25 238	25 238
Taxation Social Security Payable					22	4 163	10 886	35	11 003
Trade Debtors Trade Receivables					28 741	37 395	107 658	2 211	1 680	1 674	67 059	75 528
Average Number Employees During Period												2
Creditors Due Within One Year	50 987	59 519	54 081	53 579	84 166
Intangible Fixed Assets Aggregate Amortisation Impairment		235	470	705	940
Intangible Fixed Assets Amortisation Charged In Period		235	235	235	235
Intangible Fixed Assets Cost Or Valuation		2 350	2 350	2 350
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid											100	100
Other Taxation Social Security Payable										7 701	7 701	3 069
Par Value Share		1	1	1	1						1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 070	22 570	22 988	22 988
Tangible Fixed Assets Depreciation	13 388	14 916	16 485	18 054	19 613
Tangible Fixed Assets Depreciation Charged In Period		1 528	1 569	1 569	1 559
Total Assets Less Current Liabilities	36 563	37 359	34 668	34 623	11 408				144 656	176 879	163 060	265 912
Disposals Decrease In Amortisation Impairment Intangible Assets											2 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 445
Disposals Intangible Assets											2 350
Disposals Property Plant Equipment											25 238
Capital Employed	10 950	9 395	2 286	-933
Creditors Due After One Year	25 613	27 964	32 382	35 556
Intangible Fixed Assets Additions		2 350
Tangible Fixed Assets Additions		500	418

Company staff

Marilyn C.

Role: Secretary

Appointed: 30 March 2000

Latest update: 29 February 2024

Marilyn C.

Role: Director

Appointed: 30 March 2000

Latest update: 29 February 2024

William C.

Role: Director

Appointed: 30 March 2000

Latest update: 29 February 2024

People with significant control

William C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	29 March 2022
End Date For Period Covered By Report	28 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 5 November 2014
Date Approval Accounts	5 November 2014

Five-owls (technology) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn C.

Marilyn C.

William C.

Daniel D.

Daniel D.

People with significant control

William C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Five-owls (technology) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn C.

Marilyn C.

William C.

Daniel D.

Daniel D.

People with significant control

William C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016