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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

5R SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08788203
Fundada25/11/2013
Objeto socialInformation technology consultancy activities; Accounting and auditing activities; Management consultancy activities other than financial management
Dirección43 Wellington Road, Handsworth, Birmingham, B20 2DU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/11/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (34 eventos)

30/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

1/11/2024

Dirección actualizada

43 Wellington Road, Handsworth, B20 2DU

25/11/2013

Nombramiento Edward New (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

5r Holdings Ltd

75–100% shares

Nombrado el: 10/9/2018

87.5%
Amrit Pal Malhi

75–100% shares

Nombrado el: 1/6/2016 · Dimitió el: 10/9/2018

87.5%

Officers & directors

Simran Malhi

Director

Nombrado el: 24/6/2022

—
Raj Rani

Secretary

Nombrado el: 24/10/2018

—
Raj Rani

Director

Nombrado el: 10/9/2018

—

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Línea temporal de propiedad (3 cambios)

10/9/2018

Nombramiento 5r Holdings Ltd (empresa)

owns or controls

10/9/2018

Baja Amrit Pal Malhi (persona)

Persona con control significativo

1/6/2016

Nombramiento Amrit Pal Malhi (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

43 Wellington Road

Handsworth

Birmingham

B20 2DU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £42.0K

Cifras clave

Beneficio / (pérdida)

2015£42.024
2016£9658
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£42.025
2016£9659
2017£7563
2018£7563
2019£2473
2020£41.609
2021£205.000
2022£205.000
2023£502.641
2024£317.517

Net Assets Liabilities

2015—
2016—
2017—
2018£7563
2019£2473
2020£41.609
2021£205.000
2022£205.000
2023£502.641
2024£317.517

Equity

2015—
2016—
2017—
2018£7563
2019£2473
2020£41.609
2021£205.000
2022£205.000
2023£502.641
2024£317.517

Current Assets

2015£76.850
2016£88.476
2017£140.759
2018£140.759
2019£196.956
2020£398.562
2021£398.451
2022£398.451
2023£749.557
2024£410.402

Net Current Assets Liabilities

2015£42.025
2016£9659
2017£7563
2018£7563
2019£0
2020£40.126
2021£197.282
2022£197.282
2023£531.671
2024£341.088

Total Assets Less Current Liabilities

2015£42.025
2016£9659
2017£7563
2018£7563
2019£2473
2020£41.609
2021£205.000
2022£205.000
2023£537.845
2024£349.203

Cash Bank On Hand

2015—
2016—
2017—
2018£123.456
2019£183.372
2020£198.424
2021—
2022£300.771
2023£532.571
2024£225.861

Debtors

2015£20.452
2016£18
2017—
2018£17.303
2019£13.584
2020£198.558
2021—
2022£97.680
2023£216.986
2024£184.541

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£42.495
2023£13.228
2024£42.473

Creditors

2015—
2016—
2017—
2018£133.196
2019£196.956
2020£358.436
2021£201.169
2022£201.169
2023£217.886
2024£69.314

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£66.319
2023£8808
2024£12.000

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-71.191
2023£106.320
2024£91.314

Average Number Employees During Period

2015—
2016—
2017—
2018—
20195
20209
202110
202210
202312
20246

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£495
2020£990
2021—
2022£3524
2023£4956
2024£6173

Amounts Owed By Group Undertakings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£25.000
2023£140.828
2024£142.068

Amounts Recoverable On Contracts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30.185
2023£62.930
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£35.204
2024£31.686

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£56.398
2016£88.458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£34.825
2016£78.817
2017£133.196
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018£0
2019£2473
2020£1483
2021£7718
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£495
2020£495
2021—
2022£1544
2023£1432
2024£1217

Net Assets Liabilities Including Pension Asset Liability

2015£42.025
2016£9659
2017£7563
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£206.041
2023£102.758
2024£-34.000

Profit Loss Account Reserve

2015£42.024
2016£9658
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018£0
2019£2473
2020£1978
2021—
2022£7718
2023£6174
2024£8115

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£2473
2019£2473
2020£2473
2021—
2022£9698
2023£13.071
2024£13.071

Shareholder Funds

2015£42.025
2016£9659
2017£7563
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£2473
2019—
2020—
2021—
2022—
2023£3373
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£42.024£9658————————
Activo total£42.025£9659£7563£7563£2473£41.609£205.000£205.000£502.641£317.517
Net Assets Liabilities———£7563£2473£41.609£205.000£205.000£502.641£317.517
Equity———£7563£2473£41.609£205.000£205.000£502.641£317.517
Current Assets£76.850£88.476£140.759£140.759£196.956£398.562£398.451£398.451£749.557£410.402
Net Current Assets Liabilities£42.025£9659£7563£7563£0£40.126£197.282£197.282£531.671£341.088
Total Assets Less Current Liabilities£42.025£9659£7563£7563£2473£41.609£205.000£205.000£537.845£349.203
Cash Bank On Hand———£123.456£183.372£198.424—£300.771£532.571£225.861
Debtors£20.452£18—£17.303£13.584£198.558—£97.680£216.986£184.541
Other Debtors———————£42.495£13.228£42.473
Creditors———£133.196£196.956£358.436£201.169£201.169£217.886£69.314
Trade Creditors Trade Payables———————£66.319£8808£12.000
Other Creditors———————£-71.191£106.320£91.314
Average Number Employees During Period————591010126
Accumulated Depreciation Impairment Property Plant Equipment————£495£990—£3524£4956£6173
Amounts Owed By Group Undertakings———————£25.000£140.828£142.068
Amounts Recoverable On Contracts———————£30.185£62.930—
Bank Borrowings Overdrafts———————£0£35.204£31.686
Called Up Share Capital£1£1————————
Cash Bank In Hand£56.398£88.458————————
Creditors Due Within One Year£34.825£78.817£133.196———————
Fixed Assets———£0£2473£1483£7718———
Increase From Depreciation Charge For Year Property Plant Equipment————£495£495—£1544£1432£1217
Net Assets Liabilities Including Pension Asset Liability£42.025£9659£7563———————
Other Taxation Social Security Payable———————£206.041£102.758£-34.000
Profit Loss Account Reserve£42.024£9658————————
Property Plant Equipment———£0£2473£1978—£7718£6174£8115
Property Plant Equipment Gross Cost———£2473£2473£2473—£9698£13.071£13.071
Shareholder Funds£42.025£9659£7563———————
Total Additions Including From Business Combinations Property Plant Equipment———£2473————£3373—

Documentos

Total exemption full accounts made up to 30 September 2024

30/7/2025

Ver

Confirmation statement

11/7/2025

Ver

Change of registered office address

3/10/2024

Ver

Change of registered office address

3/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Total exemption full accounts made up to 30 September 2023

24/6/2024

Ver

Confirmation statement

11/6/2024

Ver

IA de documentos

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Confirmation statement

24/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,06×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-77 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-36,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-77 %
Activos totales interanuales (2015 vs. 2016)
-77 %
Activo circulante neto interanual (2015 vs. 2016)
-77 %
Activos totales interanuales (2016 vs. 2017)
-21,7 %
Activo circulante neto interanual (2016 vs. 2017)
-21,7 %
  1. –
  2. –
  3. –5R SOLUTIONS LTD
Activos totales interanuales (2018 vs. 2019)
-67,3 %
Activo circulante neto interanual (2018 vs. 2019)
-100 %
Activos totales interanuales (2019 vs. 2020)
+1582,5 %
Activos totales interanuales (2020 vs. 2021)
+392,7 %
Activo circulante neto interanual (2020 vs. 2021)
+391,7 %
Activos totales interanuales (2022 vs. 2023)
+145,2 %
Activo circulante neto interanual (2022 vs. 2023)
+169,5 %
Activos totales interanuales (2023 vs. 2024)
-36,8 %
Activo circulante neto interanual (2023 vs. 2024)
-35,8 %
CAGR activos totales (2015–2024)
+25,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
2,21×
Activo circulante neto (2015)
42.025 GBP
Ratio de liquidez corriente (2016)
1,12×
Activo circulante neto (2016)
9659 GBP
Ratio de liquidez corriente (2017)
1,06×
Activo circulante neto (2017)
7563 GBP
Activo circulante neto (2018)
7563 GBP
Activo circulante neto (2020)
40.126 GBP
Activo circulante neto (2021)
197.282 GBP
Activo circulante neto (2022)
197.282 GBP
Activo circulante neto (2023)
531.671 GBP
Activo circulante neto (2024)
341.088 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Birmingham