Simple Solutions Financial Management Ltd in Warrington, WA2 7NG

Description

Data updated on: 01-11-2023

This Simple Solutions Financial Management Ltd business has been offering its services for 15 years, having launched in 2009. Started with Registered No. 06920858, Simple Solutions Financial Management is a Private Limited Company with office in The Base, Warrington WA2 7NG. Launched as Ravencourt Financial Management, this firm used the business name up till 2009, the year it got changed to Simple Solutions Financial Management Ltd. This company's registered with SIC code 66190 - Activities auxiliary to financial intermediation n.e.c.. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-02.

As mentioned in the firm's register, for two years there have been three directors: Richard W., Richard W. and Tracy W..

Previous company's names
Simple Solutions Financial Management Ltd 2009-10-16
Ravencourt Financial Management Ltd 2009-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 916	6 002	5 916	5 937

Balance Sheet
Cash Bank On Hand					51 516	47 082	48 435	60 771	14 714	28 703	109 546
Current Assets	29 947	31 138	21 736	34 323	74 815	57 286	57 894	80 120	127 968	166 907	229 191
Debtors			500	1 235	23 299	10 204	9 459	19 349	13 723	14 558	11 310
Net Assets Liabilities					5 941	30 650	30 295	30 332	30 211	30 195	96 206
Other Debtors							887	11 395	887
Property Plant Equipment				6 361	6 312	30 783	28 781	29 001	24 709	24 302	21 791
Cash Bank In Hand	20 212	29 513	21 236	33 088
Net Assets Liabilities Including Pension Asset Liability	5 916	6 002	5 916	5 937
Stocks Inventory	8 110
Tangible Fixed Assets	368	313	1 429	6 361

Capital & Reserves
Called Up Share Capital	101	200	200	200
Profit Loss Account Reserve	5 815	5 802	5 716	5 737
Shareholder Funds	5 916	6 002	5 916	5 937

Other Financial Data
Accrued Liabilities Deferred Income						42 165	66 715	89 266	105 546	144 645	117 146
Accumulated Depreciation Impairment Property Plant Equipment				2 672	4 182	7 244	7 965	12 876	17 234	21 369	25 175
Amounts Owed By Directors						107	2 262
Average Number Employees During Period					4	4	4	5	5	5	5
Creditors					15 000	15 000	67 380	89 789	107 466	146 013	139 776
Current Asset Investments								26 000	99 531	123 646	108 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 153
Disposals Property Plant Equipment							-5 218
Fixed Assets						56 783	54 781	29 001	24 709	24 302	21 791
Increase Decrease In Depreciation Impairment Property Plant Equipment							136	4 911	4 358	4 135	3 806
Increase From Depreciation Charge For Year Property Plant Equipment					1 510	3 062	3 875	4 911	4 358	4 135	3 806
Investments						26 000	26 000	26 000
Investments Fixed Assets						26 000	26 000	26 000
Investments In Other Entities Measured Fair Value							26 000	26 000
Loans From Directors									150	600	2 378
Net Current Assets Liabilities	15 548	15 689	12 487	14 576	14 629	14 867	-9 486	-9 669	20 502	20 893	89 415
Other Creditors									1 092	1 041	242
Other Remaining Borrowings						15 000	15 000	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable					22	101	665	523	678	-272	20 010
Prepayments Accrued Income						10 097	6 310	7 954	12 836	14 558	11 310
Property Plant Equipment Gross Cost				9 033	10 494	38 027	36 746	41 877	41 942	45 671	46 966
Short-term Investments Classified As Cash Cash Equivalents								26 000	99 531	123 646	108 335
Total Additions Including From Business Combinations Property Plant Equipment					1 461	27 533	3 938	5 131	65	3 728	1 295
Total Assets Less Current Liabilities	15 916	16 002	13 916	20 937	20 941	45 650	45 295	45 332	45 211	45 195	111 206
Amount Specific Advance Or Credit Directors				531	13 735	107
Amount Specific Advance Or Credit Made In Period Directors					20 187	3 300
Amount Specific Advance Or Credit Repaid In Period Directors					5 921	16 928
Accrued Liabilities					60 164	42 165
Corporation Tax Payable						153
Creditors Due After One Year	10 000	10 000	8 000	15 000
Creditors Due Within One Year	14 399	15 449	9 249	19 747
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Prepayments					9 564	10 097
Prepayments Accrued Income Current Asset	1 625	1 625	500
Share Capital Allotted Called Up Paid	101	200	200	200
Tangible Fixed Assets Additions			1 378	7 056
Tangible Fixed Assets Cost Or Valuation	599	599	1 977	9 033
Tangible Fixed Assets Depreciation	231	286	548	2 672
Tangible Fixed Assets Depreciation Charged In Period		55	262	2 124

The companies that control this firm are as follows: Dw Associates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Warrington Road, Culcheth, WA3 5QU and was registered as a PSC under the registration number 11785798.

Dw Associates Ltd

Address: 473 Warrington Road, Culcheth, Warrington, WA3 5QU, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 11785798

Notified on 1 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard W.

Notified on 2 June 2017

Ceased on 1 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy W.

Notified on 2 June 2017

Ceased on 1 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 January 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 January 2014

Simple Solutions Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

Tracy W.

Robert S.

Yomtov J.

Pamela S.

Pamela S.

People with significant control

Dw Associates Ltd

Richard W.

Tracy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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