Expat Financial Limited in London, SE1 0EN

Description

Data updated on: 01-11-2023

Expat Financial Limited can be contacted at London at 25f Copperfield Street. You can look up the firm by referencing its area code - SE1 0EN. Expat Financial's founding dates back to 2001. The enterprise is registered under the number 04169426 and company's current status is active. The firm currently known as Expat Financial Limited was known as 1st Contact Money until Mon, 7th Jun 2004 at which point the business name was changed. This business's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. The company's most recent filed accounts documents describe the period up to Wed, 30th Mar 2022 and the latest annual confirmation statement was filed on Tue, 28th Feb 2023.

With regards to this business, the full scope of director's responsibilities have so far been done by Mark F. who was arranged to perform management duties 8 years ago. This business had been managed by Mark O. up until October 2006. Additionally a different director, specifically Mark F. quit in 2016.

Previous company's names
Expat Financial Limited 2004-06-07
1st Contact Money Limited 2001-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 070	161 537	231 793	161 835	153 634	968

Balance Sheet
Cash Bank In Hand	11 509	221	88	2	7 996	100 490
Cash Bank On Hand						100 490	152	86 111	3 018	3 338	42 169
Current Assets	393 837	482 568	504 331	439 647	439 430	328 921	187 619	160 595	227 233	349 590	113 669
Debtors	382 328	482 347	504 243	439 645	431 434	228 431	187 467	54 503	9 370	9 907
Net Assets Liabilities						968	-56 465	-26 562	-26 950	1 074	1 227
Other Debtors						228 431	187 467	44 648
Property Plant Equipment							15 400	9 000	5 500	2 000
Tangible Fixed Assets				486	270
Total Inventories										121 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	83 070	160 537	230 793	160 835	152 634	-32
Shareholder Funds	84 070	161 537	231 793	161 835	153 634	968

Other Financial Data
Amount Specific Advance Or Credit Directors					424 833	228 431	187 467	44 648
Amount Specific Advance Or Credit Made In Period Directors						152 598
Amount Specific Advance Or Credit Repaid In Period Directors						349 000	40 964	142 819	44 648
Accumulated Depreciation Impairment Property Plant Equipment						648	4 982	11 382	14 882	18 382	20 382
Average Number Employees During Period							1	1	4	4	4
Corporation Tax Recoverable								9 855	9 370	9 907
Creditors						327 953	17 132	4 301	259 683	38 125	29 000
Creditors Due Within One Year	309 767	321 031	272 538	278 298	286 066	327 953
Current Asset Investments								19 981	214 845	214 845	71 500
Finance Lease Liabilities Present Value Total							17 132	4 301	4 298
Increase From Depreciation Charge For Year Property Plant Equipment							4 334	6 400	3 500	3 500	2 000
Net Current Assets Liabilities	84 070	161 537	231 793	161 349	153 364	968	-51 733	-29 511	-32 450	37 199	30 227
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						185 805	198 882	185 805	200 000	213 615	9 368
Other Current Asset Investments Balance Sheet Subtotal								19 981	214 845	214 845	71 500
Other Taxation Social Security Payable						138 474	32 609
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						648	20 382	20 382	20 382	20 382
Provisions For Liabilities Balance Sheet Subtotal							3 000	1 750
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				648
Tangible Fixed Assets Cost Or Valuation				648	648
Tangible Fixed Assets Depreciation				162	378	648
Tangible Fixed Assets Depreciation Charged In Period				162	216	270
Total Additions Including From Business Combinations Property Plant Equipment							19 734
Total Assets Less Current Liabilities	84 070	161 537	231 793	161 835	153 634	968	-36 333	-20 511	-26 950	39 199	30 227
Trade Creditors Trade Payables						3 674
Advances Credits Directors	319 421	406 021	406 021	427 349	424 833	228 431
Advances Credits Made In Period Directors	271 891	86 600	213 642	121 249	122 484
Advances Credits Repaid In Period Directors			213 642	99 921	125 000
Corporation Tax Payable										6 885	7 397
Work In Progress										121 500