Churchill Financial Reporting Limited in Taunton, TA1 1AZ

Description

Data updated on: 01-11-2023

Churchill Financial Reporting Limited with Companies House Reg No. 02859072 has been a part of the business world for 31 years. The Private Limited Company can be found at Brunswick House, 1 Weirfield Green in Taunton and company's zip code is TA1 1AZ. The firm's declared SIC number is 69201 meaning Accounting and auditing activities. The company's most recent annual accounts cover the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-10-04.

For this particular firm, a number of director's obligations up till now have been done by David B. and Sylvia W.. Within the group of these two people, Sylvia W. has carried on with the firm the longest, having become a part of company's Management Board on 2009-11-18.

Sylvia W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	19 551	19 881	19 493	20 045	19 073	19 773

Balance Sheet
Cash Bank On Hand								11 384	6 501	51 008	34 742
Current Assets	21 652	21 954	25 609	26 135	25 283	27 547	29 863	29 726	29 801	51 008	36 742	2 799
Debtors	18 188	19 331	23 241	15 367				18 342	23 300		2 000
Property Plant Equipment											20 811
Net Assets Liabilities						19 773	19 550	19 775			27 202	163
Cash Bank In Hand	3 464	2 623	2 368	10 768
Net Assets Liabilities Including Pension Asset Liability	19 551	19 881	19 493	20 045	19 073	19 773
Tangible Fixed Assets	700	525	394	295

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 451	19 781	19 393	19 945
Shareholder Funds	19 551	19 881	19 493	20 045	19 073	19 773

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors						7 774	10 313	9 951	10 020	27 820	30 351	2 636
Loans From Directors								9 000	9 000	25 400	21 200
Net Current Assets Liabilities	18 851	19 356	19 099	19 750	19 073	19 773	19 550	19 775	19 781	23 188	6 391	163
Other Taxation Social Security Payable										1 267	2 209
Total Assets Less Current Liabilities	19 551	19 881	19 493	20 045	19 073	19 773	29 863	19 775	19 781	23 188	27 202	163
Trade Creditors Trade Payables								951	1 020	1 153	6 942
Trade Debtors Trade Receivables								18 342	23 300		2 000
Fixed Assets	700	525	394	295							20 811
Creditors Due Within One Year	2 801	2 598	6 510	6 385	6 210	7 774
Intangible Fixed Assets Aggregate Amortisation Impairment	3 100	3 100	3 100
Intangible Fixed Assets Cost Or Valuation	3 100	3 100	3 100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 886	10 886	13 986	13 986
Tangible Fixed Assets Depreciation	10 186	10 361	13 592	13 691
Tangible Fixed Assets Depreciation Charged In Period		175	131	99

Company staff

David B.

Role: Director

Appointed: 02 December 2016

Latest update: 21 April 2024

Sylvia W.

Role: Director

Appointed: 18 November 2009

Latest update: 21 April 2024

David B.

Role: Secretary

Appointed: 04 October 1994

Latest update: 21 April 2024

Anthony S.

Role: Director

Appointed: 09 January 1994

Resigned: 18 November 2009

Latest update: 21 April 2024

Gordon K.

Role: Secretary

Appointed: 09 January 1994

Resigned: 04 October 1994

Latest update: 21 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 October 1993

Resigned: 04 October 1994

Address: London, N16 6XZ

Latest update: 21 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 04 October 1993

Resigned: 04 October 1994

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 21 April 2024

People with significant control

Sylvia W.

Notified on 29 September 2017

Nature of control:

over 3/4 of shares

Valerie S.

Notified on 4 October 2016

Ceased on 29 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 3 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Churchill Financial Reporting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Sylvia W.

David B.

Anthony S.

Gordon K.

Aa Company Services Limited

Buyview Ltd

People with significant control

Sylvia W.

Valerie S.

Accounts Documents

Company filings

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