Finance & Management Services Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Finance & Management Services Limited is categorised as Private Limited Company, with headquarters in 27 Old Gloucester Street, London. The zip code WC1N 3AX. The firm was formed on 2003-11-12. The business Companies House Reg No. is 04960838. Finance & Management Services Limited was registered twenty one years from now under the name of Boxsand. The enterprise's SIC code is 82110 and their NACE code stands for Combined office administrative service activities. Finance & Management Services Ltd reported its account information for the financial period up to March 31, 2023. The business most recent annual confirmation statement was released on July 31, 2023.

At present, this company is supervised by a single managing director: Silvia C., who was assigned this position in November 2003.

Silvia C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Finance & Management Services Limited 2003-11-25
Boxsand Limited 2003-11-12

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 578	258 127	272 891	283 112	285 553

Balance Sheet
Cash Bank On Hand					289 232	294 496
Current Assets	250 578	259 266	276 702	289 258	293 126	297 341	289 869	275 913	266 728	291 291	310 760	320 158
Debtors		1 600	1 581	2 706	3 894	2 845
Net Assets Liabilities					285 553	291 376	288 710	275 292	266 096	286 348	304 193	317 128
Cash Bank In Hand	250 578	257 666	275 121	286 552	289 232
Net Assets Liabilities Including Pension Asset Liability	250 578	258 127	272 891	283 112	285 553
Tangible Fixed Assets				200
Trade Debtors		1 600	1 581	2 706	3 894

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	250 577	258 126	272 890	283 111	285 552
Shareholder Funds	250 578	258 127	272 891	283 112	285 553

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											446
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							289 869	275 913
Creditors					7 573	5 965	1 159	621	632	4 943	6 121	4 766
Fixed Assets				200								1 736
Net Current Assets Liabilities	250 578	258 127	272 891	282 912	285 553	291 376	-1 159	-621	266 096	286 348	304 639	315 392
Other Creditors					1 297	759
Taxation Social Security Payable					6 110	5 206
Total Assets Less Current Liabilities	250 578	258 127	272 891	283 112	285 553	291 376	288 710	275 292	266 096	286 348	304 639	317 128
Trade Creditors Trade Payables					166
Trade Debtors Trade Receivables					3 894	2 845
Administrative Expenses			2 366	2 998
Creditors Due Within One Year		1 139	3 811	6 346	7 573
Gross Profit Loss			15 139	23 970
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			-195
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss			12 773	20 972
Other Creditors Due Within One Year		196	364	1 291	1 297
Other Interest Receivable Similar Income			5 438	4 304
Par Value Share	1	1	1	1	1
Profit Loss For Period			14 764	20 221
Profit Loss On Ordinary Activities Before Tax			18 211	25 276
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				399
Tangible Fixed Assets Cost Or Valuation			680	1 079	483
Tangible Fixed Assets Depreciation			680	879	483
Tangible Fixed Assets Depreciation Charged In Period				199	199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					595
Tangible Fixed Assets Disposals					596
Taxation Social Security Due Within One Year		943	3 447	5 055	6 110
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			3 642	5 055
Tax On Profit Or Loss On Ordinary Activities			3 447	5 055
Total Dividend Payment				10 000
Trade Creditors Within One Year					166
Turnover Gross Operating Revenue			15 139	23 970
U K Current Corporation Tax			3 447	5 055
U K Current Corporation Tax On Income For Period			3 447	5 055