E-financial Management Limited in Luton, LU1 2SJ

Description

Data updated on: 01-11-2023

E-financial Management Limited may be contacted at Aw House, Stuart Street in Luton. The firm postal code is LU1 2SJ. E-financial Management has been present in this business since the firm was set up in 1999. The firm registered no. is 03860322. This company's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. E-financial Management Ltd released its account information for the period up to 2023-03-31. Its most recent confirmation statement was released on 2023-10-15.

Currently, the directors chosen by the company are as follow: Malcolm H. appointed in 2006 and Gary J. appointed in 2000 in January. Furthermore, the managing director's responsibilities are often helped with by a secretary - Gary J., who was selected by this specific company in March 2000.

The companies that control this firm include: Efm Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Luton at 6-8 Stuart Street, LU1 2SJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	505 309	541 553

Balance Sheet
Cash Bank In Hand	177 575	182 736
Cash Bank On Hand		182 736	164 652	94 849	144 713	214 014	327 249	415 531	505 212
Current Assets	595 515	629 938	708 963	603 319	628 556	635 013	672 406	778 447	855 794
Debtors	417 940	447 202	544 311	508 470	483 843	420 999	345 157	362 916	350 582
Other Debtors		38 220	106 460	105 406	107 034	74 139	4 908	6 433	7 784
Property Plant Equipment		1 315	261	470	432	779	362	812
Tangible Fixed Assets	1 083	1 315

Capital & Reserves
Called Up Share Capital	200 862	200 862
Profit Loss Account Reserve	292 995	329 239
Shareholder Funds	505 309	541 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		65 472	62 340	62 543	10 771	11 041	11 458	11 705	12 186
Amounts Owed By Group Undertakings		262 589	292 489	302 966	305 977	301 367	304 630	303 708	305 538
Amounts Owed To Group Undertakings			13 316		100
Average Number Employees During Period		8	9	6	6	6	6	6	5
Capital Redemption Reserve	100	100
Creditors		107 957	150 436	54 323	52 083	37 712	45 790	64 597	47 129
Creditors Due Within One Year	113 446	107 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 712		52 060
Disposals Property Plant Equipment			4 186		52 060
Fixed Assets	23 240	19 572	14 618	10 927	6 989	2 781	364	814	832
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 200	3 600
Increase From Depreciation Charge For Year Property Plant Equipment			580	203	288	270	417	247	481
Investments Fixed Assets	22 157	18 257	14 357	10 457	6 557	2 002	2	2	2
Investments In Group Undertakings		16 257	12 357	8 457	4 557	2	2	2	2
Net Current Assets Liabilities	482 069	521 981	558 527	548 996	576 473	597 301	626 616	713 850	808 665
Number Shares Allotted		200 300
Number Shares Issued Fully Paid			200 300	200 300	200 300	200 300	200 300	200 300	561 500
Other Creditors		28 159	31 141	21 548	14 637	6 598	13 705	15 913	14 465
Other Investments Other Than Loans		2 000	2 000	2 000	2 000	2 000	-2 000
Other Taxation Social Security Payable		46 476	34 936	25 356	25 715	22 169	23 353	28 877	25 557
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		66 787	62 601	63 013	11 203	11 820	11 820	12 517	13 016
Share Capital Allotted Called Up Paid	200 300	200 300
Share Premium Account	11 352	11 352
Tangible Fixed Assets Additions		1 288
Tangible Fixed Assets Cost Or Valuation	65 499	66 787
Tangible Fixed Assets Depreciation	64 416	65 472
Tangible Fixed Assets Depreciation Charged In Period		1 056
Total Additions Including From Business Combinations Property Plant Equipment				412	250	617		697	499
Total Assets Less Current Liabilities	505 309	541 553	573 145	559 923	583 462	600 082	626 980	714 664	809 497
Trade Creditors Trade Payables		33 322	71 043	7 419	11 631	8 945	5 250	19 807	7 107
Trade Debtors Trade Receivables		146 393	145 362	100 098	70 832	45 493	35 619	52 775	37 260