Custom Financial Services Limited in Hull, HU10 7HH

Description

Data updated on: 01-11-2023

This firm is registered in Hull under the following Company Registration No.: 04948099. This firm was set up in the year 2003. The main office of the company is located at 3 Broadley Avenue Anlaby. The zip code for this place is HU10 7HH. This company's principal business activity number is 64999 : Financial intermediation not elsewhere classified. The business latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-10-30.

Currently, this firm is led by a single director: Paul H., who was selected to lead the company in October 2003.

Paul H. is the individual with significant 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 760	6 762	2 152	1 387	5 189

Balance Sheet
Cash Bank On Hand					980	675	6 105	335	22 116	9 195	23 891	24 665	12 625
Current Assets	21 404	10 895	5 425	7 423	11 222	10 183	12 089	10 473	30 599	17 060	29 762	28 079	18 833
Debtors	19 109	10 895	5 262	5 446	10 242	9 508	5 984	10 138	8 483	7 865	5 871	3 414	6 208
Property Plant Equipment					1 096	759	531	909	725	510	137	963	509
Cash Bank In Hand	2 295		163	1 977	980
Net Assets Liabilities Including Pension Asset Liability	16 760	6 762
Tangible Fixed Assets	1 517	1 340	937	1 170	1 096

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 758	6 760	2 150	1 385	5 187
Shareholder Funds	16 760	6 762	2 152	1 387	5 189

Other Financial Data
Accrued Liabilities Deferred Income										1 396	1 396	1 396	1 396
Accumulated Depreciation Impairment Property Plant Equipment					3 480	3 817	4 045	4 466	4 710	4 925	5 298	5 826	6 280
Additions Other Than Through Business Combinations Property Plant Equipment												1 354
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable					4 714	4 561	7 087	5 879	9 270	6 135	8 646	6 424	5 987
Creditors					7 129	6 769	9 256	7 579	10 171	8 228	11 572	9 596	8 329
Increase From Depreciation Charge For Year Property Plant Equipment						337	228	421	334	215	373	528	454
Net Current Assets Liabilities	15 510	5 422	1 215	217	4 093	3 414	2 833	2 894	20 428	8 832	18 190	18 483	10 504
Other Creditors							500	500	500	500	1 530	1 776	942
Other Taxation Social Security Payable										3			4
Property Plant Equipment Gross Cost					4 576	4 576	4 576	5 375	5 435	5 435	5 435	6 789
Total Assets Less Current Liabilities	17 027	6 762	2 152	1 387	5 189	4 173	3 364	3 803	21 153	9 342	18 327	19 446	11 013
Trade Debtors Trade Receivables					9 162	9 508	5 984	6 672	8 483	7 865	5 871	3 414	6 208
Accrued Liabilities					1 200	1 713	1 200	1 200		1 396
Creditors Due Within One Year	5 894	5 473	4 210	7 206	7 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment									90
Disposals Property Plant Equipment									90
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 080
Provisions For Liabilities Charges	267
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				754	420
Tangible Fixed Assets Cost Or Valuation	3 402	3 402	3 402	4 156	4 576
Tangible Fixed Assets Depreciation	1 885	2 062	2 465	2 986	3 480
Tangible Fixed Assets Depreciation Charged In Period		177	403	521	494
Total Additions Including From Business Combinations Property Plant Equipment								799	150
Advances Credits Directors	18 077	7 406	242	3 761	1 215
Advances Credits Made In Period Directors	50 429	26 780	19 798	23 862
Advances Credits Repaid In Period Directors	32 352	37 451	26 962	27 865