Financial Design (independent Financial Advisors) Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Financial Design (independent Financial Advisors) is a business situated at CV3 4FJ Coventry at 3mc Siskin Drive. The enterprise was formed in 2001 and is registered as reg. no. 04262500. The enterprise has existed on the English market for twenty three years now and its current state is active. This business's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. Its latest financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-19.

The info we gathered about this particular firm's MDs shows there are three directors: Peter R., Mark N. and Alan C. who assumed their respective positions on 2001-09-29, 2001-09-17. In order to find professional help with legal documentation, the company has been utilizing the expertise of Peter R. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 920	16 398	38 384	31 031	55 137	81 999

Balance Sheet
Cash Bank On Hand						164 336	276 268	301 537	307 006	224 861	294 815	298 994	327 209
Current Assets	77 397	77 457				164 336	276 563	301 832	357 301	226 595	295 110	299 289	328 251
Debtors							295	295	50 295	1 734	295	295	1 042
Other Debtors							295	295	50 295	1 734	295	295	1 042
Cash Bank In Hand	77 397	77 457	102 729	91 442	138 193	164 336
Net Assets Liabilities Including Pension Asset Liability	27 920	16 398
Tangible Fixed Assets	500	0

Capital & Reserves
Called Up Share Capital	1 750	1 750	1 750	1 750	1 750	1 750
Profit Loss Account Reserve	26 170	14 648	36 634	29 281	53 387	80 249
Shareholder Funds	27 920	16 398	38 384	31 031	55 137	81 999

Other Financial Data
Average Number Employees During Period								14	13	13	11	12	13
Corporation Tax Payable						82 337	130 597	131 133	115 442	72 730	81 557	69 249	71 227
Creditors						82 337	130 597	131 133	115 442	73 142	81 617	69 825	71 227
Net Current Assets Liabilities	27 420	16 398	38 384	31 031	55 137	81 999	145 966	170 699	241 859	153 453	213 493	229 464	257 024
Number Shares Issued Fully Paid							200	200
Other Creditors										412	60	576
Par Value Share			1	1	1	1	1	1
Creditors Due Within One Year		61 059	64 345	60 411	83 056	82 337
Number Shares Allotted			200	200	200	200
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	17 826	17 826	17 826
Tangible Fixed Assets Depreciation	17 326	17 826	17 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 826
Tangible Fixed Assets Disposals				17 826
Total Assets Less Current Liabilities	27 920	16 398	38 384	31 031	55 137	81 999
Creditors Due Within One Year Total Current Liabilities	49 977	61 059
Fixed Assets	500	0
Tangible Fixed Assets Depreciation Charge For Period		500

Company staff

Peter R.

Role: Director

Appointed: 29 September 2001

Latest update: 16 April 2024

Peter R.

Role: Secretary

Appointed: 29 September 2001

Latest update: 16 April 2024

Mark N.

Role: Director

Appointed: 17 September 2001

Latest update: 16 April 2024

Role: Corporate Nominee Director

Appointed: 31 July 2001

Resigned: 31 July 2001

Address: Cardiff, CF10 2DX

Latest update: 16 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 2001

Resigned: 31 July 2001

Address: Cardiff, CF10 2DX

Latest update: 16 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 November 2013

Financial Design (independent Financial Advisors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

Mark N.

Alan C.

Bryan K.

Richard M.

Alan M.

Matthew M.

Corporate Appointments Limited

Secretarial Appointments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

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Address:

Post code:

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