Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 31 December 2021
- Conf. stmt due
- 22 July 2024
- Last conf. stmt
- 8 July 2023
5 P.M. Ltd.
- Incorporated
- 27 September 1999 (27 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Ronald Whitelaw SomervilleDavid Kevin Maguire
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Johnston Carmichael227 West George StreetGlasgowG2 2ND
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
25 October 2023
27 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ronald Whitelaw Somerville
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born October 1957 (69)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Scottish
Born November 1958
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2021, are filed but not read yet. See them on Companies House
- Net Assets
- £4,462
- Cash
- £1,284,186
- down £510,989 (28%)
- Employees
- 35
- no change
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £312,696 | £244,752 |
| Current Assets | £1,465,049 | £2,018,734 |
| Debtors | £173,264 | £223,559 |
| Cash | £1,284,186 | £1,795,175 |
| Creditors (< 1 year) | £1,523,283 | £2,027,042 |
| Creditors (> 1 year) | £250,000 | |
| Net Current Assets | (£58,234) | (£8,308) |
| Net Assets | £4,462 | £236,444 |
| Shareholder Funds | £4,462 | £236,444 |
Filings
Filing history not loaded yet. See it on Companies House
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