Finance Matters Ltd in Solihull, B90 3AY

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Finance Matters Ltd, the company which is situated at 143 Stratford Road, Shirley in Solihull. This means it's been eighteen years Finance Matters has prospered in this business, as it was registered on 2006-01-05. The firm reg. no. is 05667582 and the company zip code is B90 3AY. The company's SIC and NACE codes are 66290 and has the NACE code: Other activities auxiliary to insurance and pension funding. Finance Matters Limited reported its latest accounts for the financial year up to 2022-10-31. The business most recent annual confirmation statement was filed on 2023-03-16.

Regarding this firm, a variety of director's assignments have so far been fulfilled by Nigel R. who was assigned to lead the company on 2012-02-01. For three years Conrad J., had been performing the duties for this specific firm until the resignation twelve years ago. Additionally a different director, specifically Nigel R. gave up the position in January 2008.

Nigel R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-61 860	-15 609	3 100	12 436	13 004	13 804

Balance Sheet
Current Assets	1 204	7 144	7 338	18 028	22 965	28 133	20 886	19 731	20 764	23 863	30 525	22 520
Net Assets Liabilities						13 804	10 646	10 178	13 860	7 594	-14 864	-17 250
Cash Bank In Hand	1 204	2 236	1 522	301	4	1 293
Debtors		4 908	5 816	17 727	22 961	26 840
Intangible Fixed Assets	18 000	14 400	10 800	7 200	1 800
Tangible Fixed Assets	2 362	1 661	7 087	5 588	5 203	4 422
Net Assets Liabilities Including Pension Asset Liability	-61 860	-15 609	3 100	12 436	13 004	13 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-61 960	-15 709	3 000	12 336	12 904	13 704
Shareholder Funds	-61 860	-15 609	3 100	12 436	13 004	13 804

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						18 751	14 165	14 099	11 516	6 079	18 822	12 345
Fixed Assets	20 362	16 061	17 887	12 788	7 003	4 422	3 925	4 546	4 612	4 622	3 433	2 575
Net Current Assets Liabilities	-82 222	-31 670	-14 787	-352	6 001	9 382	6 721	5 632	9 248	17 784	11 703	10 175
Total Assets Less Current Liabilities	-61 860	-15 609	3 100	12 436	13 004	13 804	10 646	10 178	13 860	22 406	15 136	12 750
Creditors Due Within One Year	83 426	38 814	22 125	18 380	16 964	18 751
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 600	25 200	28 800	34 200	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	5 400	1 800
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000	36 000
Number Shares Allotted				100	100	100
Par Value Share				1	1	100
Share Capital Allotted Called Up Paid			100	100	100	10 000
Tangible Fixed Assets Additions			8 650	232	1 125
Tangible Fixed Assets Cost Or Valuation	13 177	13 177	21 827	22 059	23 184	23 184
Tangible Fixed Assets Depreciation	10 815	11 516	14 740	16 471	17 981	18 762
Tangible Fixed Assets Depreciation Charged In Period		701	3 224	1 731	1 510	781
Other Debtors Due After One Year					22 961	26 840
Secured Debts					16 964	18 751
Amount Specific Advance Or Credit Directors	8 512	8 512