80:20 Financial Management Limited in Nottingham, NG13 0FE

Description

Data updated on: 01-08-2019

80:20 Financial Management came into being in 2004 as a company enlisted under no 05131960, located at NG13 0FE Nottingham at 18 Woolsthorpe Lane. This company has been in business for fifteen years and its current status is active. This enterprise's SIC code is 70221 and their NACE code stands for Financial management. The most recent financial reports were submitted for the period up to 2018-10-31 and the most recent confirmation statement was released on 2018-12-25.

Considering the following company's magnitude, it was imperative to choose additional directors: Fay L. and Glenn L. who have been working as a team since 2013-05-01 for the benefit of this business.

Glenn L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 249	-17 380	5 575	23 455	14 970

Balance Sheet
Current Assets	23 556	33 743	67 034	76 654	72 670		83 019	141 480
Debtors	23 556	33 379	67 034	76 424	72 670	85 912
Net Assets Liabilities					14 970	24 647	13 759	50 842
Other Debtors					57 369	66 699
Property Plant Equipment					1 063	401
Cash Bank In Hand		364		230
Net Assets Liabilities Including Pension Asset Liability	-51 249	-17 380	5 575	23 455	14 970
Tangible Fixed Assets	1 631	916	1 862	1 876	1 063

Capital & Reserves
Called Up Share Capital	2	2	2	102	102
Profit Loss Account Reserve	-51 251	-17 382	5 573	23 353	14 868
Shareholder Funds	-51 249	-17 380	5 575	23 455	14 970

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							462	330
Accumulated Depreciation Impairment Property Plant Equipment					3 178	3 840
Bank Overdrafts					19 257	15 820
Corporation Tax Payable					30 824	40 065
Creditors					58 763	61 666	69 940	91 033
Fixed Assets				1 876	1 063		1 142	725
Increase From Depreciation Charge For Year Property Plant Equipment						662
Net Current Assets Liabilities	-9 142	11 040	18 646	22 109	13 907	24 246	13 079	50 447
Other Creditors					490	315
Other Taxation Social Security Payable					6 206	4 225
Property Plant Equipment Gross Cost					4 241	4 241
Total Assets Less Current Liabilities	-7 511	11 956	20 508	23 985	14 970		14 221	51 172
Trade Creditors Trade Payables					1 986	1 241
Trade Debtors Trade Receivables					15 301	19 213
Creditors Due After One Year	43 738	29 336	14 933	530
Creditors Due Within One Year	32 698	22 703	48 388	54 545	58 763
Number Shares Allotted		2	2	100	2
Par Value Share		1	1	1	1
Secured Debts	58 141	43 739	29 336	14 933
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 780	1 394
Tangible Fixed Assets Cost Or Valuation	12 879	12 879	14 659	4 241	4 241
Tangible Fixed Assets Depreciation	11 248	11 963	12 797	2 365	3 178
Tangible Fixed Assets Depreciation Charged In Period		715	834	984	813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 416
Tangible Fixed Assets Disposals				11 812
Advances Credits Directors	5 782	16 405	31 487	53 170
Advances Credits Made In Period Directors	5 782	16 405	31 487
Advances Credits Repaid In Period Directors		5 782	16 405
Provisions For Liabilities Charges				530

Company staff

Fay L.

Role: Director

Appointed: 01 May 2013

Latest update: 23 June 2019

Fay L.

Role: Secretary

Appointed: 04 September 2006

Latest update: 23 June 2019

Glenn L.

Role: Director

Appointed: 21 June 2004

Latest update: 23 June 2019

Justin A.

Role: Director

Appointed: 21 June 2004

Resigned: 04 September 2006

Latest update: 23 June 2019

Justin A.

Role: Secretary

Appointed: 21 June 2004

Resigned: 04 September 2006

Latest update: 23 June 2019

Pemex Services Limited

Role: Corporate Nominee Director

Appointed: 19 May 2004

Resigned: 21 June 2004

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 23 June 2019

Amersham Services Limited

Role: Corporate Nominee Director

Appointed: 19 May 2004

Resigned: 21 June 2004

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 23 June 2019

Pemex Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 2004

Resigned: 21 June 2004

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 23 June 2019

People with significant control

Glenn L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	08 January 2020
Confirmation statement last made up date	25 December 2018

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 March 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 February 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2014

80:20 Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fay L.

Fay L.

Glenn L.

Justin A.

Justin A.

Pemex Services Limited

Amersham Services Limited

Pemex Services Limited

People with significant control

Glenn L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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