Fiveqube Ltd in Bradford, BD3 0HX

Description

Data updated on: 01-11-2023

This Fiveqube Ltd firm has been offering its services for 15 years, as it's been established in 2009. Registered with number 07069190, Fiveqube was set up as a Private Limited Company with office in 175 Otley Road, Bradford BD3 0HX. This company's SIC code is 47730 which stands for Dispensing chemist in specialised stores. Fiveqube Limited released its account information for the financial year up to 2022/12/31. The most recent confirmation statement was submitted on 2022/11/06.

Given the following firm's growth, it was unavoidable to choose additional executives, including: Mohammed I., Mohammed I., Raftaj I. who have been supporting each other since 2016 to exercise independent judgement of the following limited company. What is more, the managing director's duties are assisted with by a secretary - Sayeda J., who was selected by this specific limited company on 2009-11-06.

Mohamed I. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	105 620	129 220	223 325
Current Assets	371 782	379 480	461 408
Debtors	222 034	193 222	192 760
Net Assets Liabilities	59 928	166 413	233 078
Other Debtors	58 000	23 778	24 000
Property Plant Equipment	173 405	162 161	145 349
Total Inventories	44 128	57 038	45 323

Other Financial Data
Accrued Liabilities Deferred Income		2 306	2 404
Accumulated Amortisation Impairment Intangible Assets	362 372	375 737	389 102
Accumulated Depreciation Impairment Property Plant Equipment	61 268	79 963	96 775
Average Number Employees During Period	12	11	12
Bank Borrowings	50 000
Bank Borrowings Overdrafts	50 000	5	5
Bank Overdrafts	5	5	5
Corporation Tax Payable	11 981	34 004	25 587
Creditors	50 000	485 773	471 375
Dividends Paid		34 392	35 170
Fixed Assets	303 514	278 905	248 728
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 051	26 602	26 602
Increase From Amortisation Charge For Year Intangible Assets		13 365	13 365
Increase From Depreciation Charge For Year Property Plant Equipment		18 695	16 812
Intangible Assets	130 109	116 744	103 379
Intangible Assets Gross Cost	492 481	492 481
Merchandise	44 128	57 038	45 323
Net Current Assets Liabilities	-187 287	-106 293	-9 967
Other Creditors	281 050	206 058	194 342
Prepayments Accrued Income	7 232	10 480	10 632
Profit Loss		140 877	101 835
Property Plant Equipment Gross Cost	234 673	242 124
Provisions	6 299	6 199	5 683
Provisions For Liabilities Balance Sheet Subtotal	6 299	6 199	5 683
Recoverable Value-added Tax	13 378	46 062	35 273
Total Additions Including From Business Combinations Property Plant Equipment		7 451
Total Assets Less Current Liabilities	116 227	172 612	238 761
Total Borrowings	50 005	5
Trade Creditors Trade Payables	232 975	210 193	215 179
Trade Debtors Trade Receivables	143 424	112 902	122 855