All Things Financial Limited, BS23 1NF

Description

Data updated on: 01-11-2023

05099940 - registration number of All Things Financial Limited. This firm was registered as a Private Limited Company on 2004-04-13. This firm has been on the market for the last twenty years. The company can be contacted at 34 Boulevard Weston-super-mare in Uphill. The main office's postal code assigned is BS23 1NF. This firm's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The latest accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-04-13.

Simon B. is this specific company's individual director, who was formally appointed on 2004-04-13. In addition, the managing director's assignments are often helped with by a secretary - Helen B., who was selected by this business in 2004.

Simon B. 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	2011-07-31	2012-07-31	2013-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 569	894	-26 246	210	-7 399

Balance Sheet
Cash Bank On Hand					2	2	2	68	7 428	10 433	19 259	276
Current Assets	33 948	32 791	12 866	35 090	1 867	1 867	1 888	19 853	17 078	25 385	36 594	25 675
Debtors	128	9 322	12 339	35 090	1 865	1 865	1 886	19 785	9 650	14 952	17 334	25 399
Net Assets Liabilities					-7 399	-10 902	-12 092	-1 681	1 675	19	3 659	-3 622
Other Debtors					1 865	1 865	1 886	19 785	9 650	13 903	8 785	5 437
Property Plant Equipment									951	634	317
Cash Bank In Hand	33 820	23 469	527		2
Net Assets Liabilities Including Pension Asset Liability	21 569	894	-26 246	210	-7 399
Tangible Fixed Assets	18 746	14 060	10 899	250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 568	893	-26 247	209	-7 400
Shareholder Funds	21 569	894	-26 246	210	-7 399

Other Financial Data
Accrued Liabilities					749	1 229	2 012	16 000	1 200	2 745	4 624	8 107
Accumulated Depreciation Impairment Property Plant Equipment					4 803	4 803	4 803	4 803	5 120	5 437	5 754	6 071
Additions Other Than Through Business Combinations Property Plant Equipment									1 268
Amounts Owed By Related Parties											8 100	19 422
Amounts Owed To Related Parties										436	106
Average Number Employees During Period					1	1		1	1	1	1	1
Creditors					9 266	12 769	13 980	21 534	16 354	12 750	10 025	7 019
Increase From Depreciation Charge For Year Property Plant Equipment									317	317	317	317
Net Current Assets Liabilities	23 696	5 641	-21 391	10	-7 399			-1 681	724	12 135	13 367	3 397
Other Creditors					8 517	11 540	11 968	5 534	15 154	7 819
Prepayments										1 049	450	540
Property Plant Equipment Gross Cost					4 803	4 803	4 803	4 803	6 071	6 071	6 071	6 071
Taxation Social Security Payable										7 661	15 496	7 613
Total Assets Less Current Liabilities	42 442	19 701	-10 492	260	-7 399				1 675	12 769	13 684	3 397
Total Borrowings										12 750	10 025	7 019
Amount Specific Advance Or Credit Directors							-11 968	19 785	9 650	13 903	8 785	3 805
Amount Specific Advance Or Credit Made In Period Directors							2 866	32 552	35 723	31 378	34 164	19 863
Amount Specific Advance Or Credit Repaid In Period Directors							-3 293	-800	-45 858	-27 124	-39 966	-24 843
Creditors Due After One Year	20 873	18 807	15 754
Creditors Due Within One Year	10 252	27 150	34 257	35 080	9 266
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				50
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			482
Tangible Fixed Assets Cost Or Valuation	29 706	29 706	30 188	5 193
Tangible Fixed Assets Depreciation	10 960	15 646	19 289	4 943
Tangible Fixed Assets Depreciation Charged In Period		4 686	3 643
Advances Credits Directors	426	8 650	12 339	34 575	8 518
Advances Credits Made In Period Directors	15 585	30 102	17 685	56 236
Advances Credits Repaid In Period Directors	10 218	21 026	13 996	34 000

Company staff

Helen B.

Role: Secretary

Appointed: 13 April 2004

Latest update: 28 February 2024

Simon B.

Role: Director

Appointed: 13 April 2004

Latest update: 28 February 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 29 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 November 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 19 August 2015
Date Approval Accounts	19 August 2015
Annual Accounts 5 May 2016
Date Approval Accounts	5 May 2016

All Things Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Simon B.

Swift Incorporations Limited

People with significant control

Simon B.

Accounts Documents

Company filings

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