23 Financial Limited in Harpenden, AL5 5TQ

Description

Data updated on: 01-11-2023

23 Financial Limited is officially located at Harpenden at 46 Barnfield Road. Anyone can look up the company by the zip code - AL5 5TQ. 23 Financial's incorporation dates back to year 2015. This business is registered under the number 09735620 and their last known status is active. The company's declared SIC number is 69201 meaning Accounting and auditing activities. 31st August 2022 is the last time account status updates were filed.

Alan B. is this specific enterprise's single managing director, who was appointed ten years ago.

Executives who control the firm include: Alan B. owns over 1/2 to 3/4 of company shares . Stefany B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	14 826

Balance Sheet
Current Assets	36 003	77 870	103 914	167 155	217 822	139 603	188 384	125 258	135 454
Net Assets Liabilities	14 826	53 845	76 143	139 490	151 999	113 280	128 302
Cash Bank In Hand	36 003
Net Assets Liabilities Including Pension Asset Liability	14 826

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 726
Shareholder Funds	14 826

Other Financial Data
Description Principal Activities								69 201	69 201
Accrued Liabilities Not Expressed Within Creditors Subtotal					17 338	619
Average Number Employees During Period				1	1	1	1	1	1
Creditors	21 177	24 025	27 771	27 665	12 638	25 704	61 348		4 831
Fixed Assets							1 266
Net Current Assets Liabilities	14 826	53 845	76 143	139 490	205 184	113 899	127 036
Total Assets							191 728	125 258	135 454
Total Assets Less Current Liabilities	14 826	53 845	76 143	139 490	205 184	113 899	128 302
Total Liabilities							191 728	125 258	135 454
Creditors Due Within One Year	21 177
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Alan B.

Role: Director

Appointed: 17 August 2015

Latest update: 17 May 2025

People with significant control

Alan B.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Stefany B.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-08-17
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

23 Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

People with significant control

Alan B.

Stefany B.

Accounts Documents

Company filings

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