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SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti
SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti

F.O FIVE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione12286964
Fondato29/10/2019
ScopoAttività dei parchi di divertimento e dei parchi a tema
Indirizzo3 Sheen Road, Richmond Upon Thames, TW9 1AD
Dichiarazione di confermaProssima scadenza: 29/05/2026; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoAttivo
Data di registrazione29/10/2019
Autorità di registroCompanies House
Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (18 eventi)

24/03/2026

Bilancio annuale depositato

Previous accounting period shortened from 30 March 2025 to 29 March 2025

Visualizza il file in Documenti

30/06/2025

Bilancio annuale depositato

Total exemption full accounts made up to 31 March 2024

Visualizza il file in Documenti

29/10/2019

Nomina David James White (persona)

Nominato come Director

Rete

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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

F.o Ventures Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nominato: 01/04/2024

87.5%
Mft Capital Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nominato: 01/04/2024 · Dimissioni: 01/04/2024

87.5%
Richard Beese

75–100% shares · 75–100% voting rights · Right to appoint directors

Nominato: 31/10/2022 · Dimissioni: 01/04/2024

87.5%
David James White

Significant influence

Nominato: 29/10/2019 · Dimissioni: 29/10/2019

—
David James White

Significant influence

Nominato: 29/10/2019 · Dimissioni: 29/10/2019

—

Mostra 1–5 di 7

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Cronologia della proprietà (7 delle modifiche)

01/04/2024

Nomina F.o Ventures Ltd (azienda)

owns or controls

01/04/2024

Nomina Mft Capital Ltd (azienda)

owns or controls

29/10/2019

Dimissioni David James White (persona)

Persona con controllo significativo

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company.sections.ultimateBeneficialOwner

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Geografia

Sede centrale

3 Sheen Road

Richmond Upon Thames

TW9 1AD

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2020

Totale attività: £-6.4K

Cifre chiave

Totale attività

2020£-6385
2021£-6385
2022£-158.301
2023£-198.157
2024£-494.601

Net Assets Liabilities

2020£-6385
2021£-6385
2022£-158.301
2023£-198.157
2024£-494.601

Equity

2020£-6385
2021£-6385
2022£-158.301
2023£-198.157
2024£-494.601

Current Assets

2020—
2021£616
2022£186.960
2023£362.853
2024£266.884

Net Current Assets Liabilities

2020£-6385
2021£-6385
2022£-938.394
2023£-13.694
2024£-249.892

Total Assets Less Current Liabilities

2020£-6385
2021£-6385
2022£-109.262
2023£885.866
2024£537.829

Cash Bank On Hand

2020—
2021—
2022£0
2023£34.299
2024£7618

Debtors

2020£616
2021£616
2022£170.592
2023£316.525
2024£255.331

Other Debtors

2020—
2021£0
2022£129.579
2023£289.462
2024£223.112

Creditors

2020£7001
2021£7001
2022£1.125.354
2023£376.547
2024£516.776

Trade Creditors Trade Payables

2020—
2021£0
2022£34.194
2023£48.654
2024£36.759

Other Creditors

2020£20
2021£20
2022£5535
2023£108.123
2024£169.390

Amounts Owed To Group Undertakings

2020£5981
2021£5981
2022£6091
2023—
2024£0

Number Shares Issued Fully Paid

2020100
2021—
2022—
2023—
2024—

Par Value Share

2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

20200
20211
202228
202328
202432

Accrued Liabilities Deferred Income

2020£1000
2021£1000
2022£1.072.034
2023£936.902
2024£244.259

Accrued Liabilities Not Expressed Within Creditors Subtotal

2020—
2021—
2022—
2023—
2024£885.309

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£82.736
2022£233.511
2023£356.352
2024£463.443

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020—
2021—
2022£82.737
2023£233.511
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021£911.868
2022£221.203
2023£11.002
2024—

Amounts Owed By Group Undertakings

2020£616
2021£616
2022£0
2023—
2024£0

Bank Borrowings

2020—
2021£0
2022£42.500
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2020—
2021£33
2022—
2023—
2024—

Finished Goods

2020—
2021—
2022—
2023—
2024£3935

Increase Decrease In Provisions Through Business Combinations

2020—
2021£-6539
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£82.736
2022£150.774
2023£122.841
2024£107.091

Other Provisions Balance Sheet Subtotal

2020—
2021£0
2022£6539
2023£147.121
2024—

Other Taxation Social Security Payable

2020—
2021—
2022—
2023—
2024£3646

Prepayments

2020—
2021—
2022—
2023—
2024£32.064

Prepayments Accrued Income

2020—
2021£0
2022£41.013
2023£27.063
2024—

Property Plant Equipment

2020—
2021£0
2022£829.132
2023£899.560
2024£787.721

Property Plant Equipment Gross Cost

2020—
2021£911.868
2022£1.133.071
2023£1.144.073
2024£1.160.921

Provisions

2020—
2021£6539
2022£147.121
2023£147.121
2024—

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021—
2022—
2023—
2024£147.121

Provisions Used

2020—
2021—
2022£-140.582
2023—
2024—

Taxation Social Security Payable

2020—
2021—
2022£0
2023£24.127
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023—
2024£16.848

Total Inventories

2020—
2021£0
2022£16.368
2023£12.029
2024£3935

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£0
2024£155
Metrico20202021202220232024
Totale attività£-6385£-6385£-158.301£-198.157£-494.601
Net Assets Liabilities£-6385£-6385£-158.301£-198.157£-494.601
Equity£-6385£-6385£-158.301£-198.157£-494.601
Current Assets—£616£186.960£362.853£266.884
Net Current Assets Liabilities£-6385£-6385£-938.394£-13.694£-249.892
Total Assets Less Current Liabilities£-6385£-6385£-109.262£885.866£537.829
Cash Bank On Hand——£0£34.299£7618
Debtors£616£616£170.592£316.525£255.331
Other Debtors—£0£129.579£289.462£223.112
Creditors£7001£7001£1.125.354£376.547£516.776
Trade Creditors Trade Payables—£0£34.194£48.654£36.759
Other Creditors£20£20£5535£108.123£169.390
Amounts Owed To Group Undertakings£5981£5981£6091—£0
Number Shares Issued Fully Paid100————
Par Value Share£1————
Average Number Employees During Period01282832
Accrued Liabilities Deferred Income£1000£1000£1.072.034£936.902£244.259
Accrued Liabilities Not Expressed Within Creditors Subtotal————£885.309
Accumulated Depreciation Impairment Property Plant Equipment—£82.736£233.511£356.352£463.443
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£82.737£233.511—
Additions Other Than Through Business Combinations Property Plant Equipment—£911.868£221.203£11.002—
Amounts Owed By Group Undertakings£616£616£0—£0
Bank Borrowings—£0£42.500——
Depreciation Rate Used For Property Plant Equipment—£33———
Finished Goods————£3935
Increase Decrease In Provisions Through Business Combinations—£-6539———
Increase From Depreciation Charge For Year Property Plant Equipment—£82.736£150.774£122.841£107.091
Other Provisions Balance Sheet Subtotal—£0£6539£147.121—
Other Taxation Social Security Payable————£3646
Prepayments————£32.064
Prepayments Accrued Income—£0£41.013£27.063—
Property Plant Equipment—£0£829.132£899.560£787.721
Property Plant Equipment Gross Cost—£911.868£1.133.071£1.144.073£1.160.921
Provisions—£6539£147.121£147.121—
Provisions For Liabilities Balance Sheet Subtotal————£147.121
Provisions Used——£-140.582——
Taxation Social Security Payable——£0£24.127—
Total Additions Including From Business Combinations Property Plant Equipment————£16.848
Total Inventories—£0£16.368£12.029£3935
Trade Debtors Trade Receivables———£0£155

Documenti

Previous accounting period shortened from 30 March 2025 to 29 March 2025

24/03/2026

Vista

Registration of particulars of charge

12/08/2025

Vista

company.documents.documentAiBadge

company.documents.documentAiComingSoon

company.documents.documentAiTitle

company.documents.documentAiDescription

Total exemption full accounts made up to 31 March 2024

30/06/2025

Vista

Confirmation statement

28/05/2025

Vista

Current accounting period shortened from 31 March 2024 to 30 March 2024

31/03/2025

Vista

Second filing of CS01

26/07/2024

Vista

Cessation as person with significant control

19/07/2024

Vista

Notice of relevant legal entity with significant control

19/07/2024

Vista

Confirmation statement

23/05/2024

Vista

Mostra 1–10 di 44

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Totale attività anno su anno (2023 vs 2024)Totale attività anno su anno
-149,6%
Attività nette correnti anno su anno (2023 vs 2024)Attività nette correnti anno su anno
-1724,8%
Attività nette correnti (2024)Attività nette correnti
-249.892 £

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Crescita

Totale attività anno su anno (2021 vs 2022)
-2379,3%
Attività nette correnti anno su anno (2021 vs 2022)
-14.596,9%
Totale attività anno su anno (2022 vs 2023)
-25,2%
Attività nette correnti anno su anno (2022 vs 2023)
+98,5%
Totale attività anno su anno (2023 vs 2024)
-149,6%
  1. –
  2. –
  3. –F.O FIVE LTD
Attività nette correnti anno su anno (2023 vs 2024)
-1724,8%

Capitale circolante e liquidità

Attività nette correnti (2020)
-6385 £
Attività nette correnti (2021)
-6385 £
Attività nette correnti (2022)
-938.394 £
Attività nette correnti (2023)
-13.694 £
Attività nette correnti (2024)
-249.892 £
Casa
Regno Unito
Richmond Upon Thames