Face To Face Financial Solutions Limited in Derbyshire, DE5 3JE

Description

Data updated on: 01-11-2023

Situated at 5 Grosvenor Road, Derbyshire DE5 3JE Face To Face Financial Solutions Limited is categorised as a Private Limited Company issued a 04720493 registration number. This company was founded 21 years ago. This enterprise's registered with SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Face To Face Financial Solutions Ltd released its account information for the period up to 2023/03/31. The company's latest annual confirmation statement was filed on 2023/03/13.

There seems to be a group of two directors leading this specific limited company now, including Ian R. and Andrew P. who have been doing the directors responsibilities since 2003.

Executives who have control over the firm are as follows: Andrew P. owns 1/2 or less of company shares. Ian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 517	6 259	6 813	12 746	13 732	15 352

Balance Sheet
Cash Bank In Hand	2 702	3 394	2 905	11 030	2 827	4 604
Cash Bank On Hand						4 604	3 754	5 198	34	6 561	1 215
Current Assets	22 827	14 790	19 422	26 377	13 483	15 041	25 164	27 398	25 968	31 225	28 269	30 200
Debtors	20 125	11 396	16 517	15 347	656
Property Plant Equipment						2 066	1 851	1 824	2 098	1 909	1 744	1 600	1 470
Tangible Fixed Assets	3 326	2 793	2 378	2 054	1 797	2 066
Net Assets Liabilities Including Pension Asset Liability	7 517	6 259

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	7 514	6 256	6 810	12 743	13 729	15 349
Shareholder Funds	7 517	6 259	6 813	12 746	13 732	15 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 739	10 954	11 151	11 366	11 555	11 720	11 864	11 994
Average Number Employees During Period							4	4	4	4	3	3	3
Creditors						1 755	3 565	2 395	1 924	2 750	2 052	2 628	2 615
Creditors Due Within One Year		11 324	14 987	15 685	1 548	1 755
Current Asset Investments					10 000	10 437	21 410	22 200	25 934	24 664	27 054	30 200	30 951
Increase From Depreciation Charge For Year Property Plant Equipment							215	197	215	189	165	144	130
Net Current Assets Liabilities	4 191	3 466	4 435	10 692	11 935	13 286	21 599	25 003	24 044	28 475	26 217	27 572	28 336
Number Shares Allotted			3	3	3	3
Other Creditors						1 529	1 728	1 779	1 902	1 853	2 047	2 213	2 424
Other Current Asset Investments Balance Sheet Subtotal						10 437	21 410	22 200	25 934	24 664	27 054	30 200	30 951
Other Taxation Social Security Payable						224	1 836	616	21	898	6	145	192
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 805	12 805	12 975	13 464	13 464	13 464	13 464
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions						528
Tangible Fixed Assets Cost Or Valuation	12 277	12 277	12 277	12 277	12 277	12 805
Tangible Fixed Assets Depreciation	8 951	9 484	9 899	10 223	10 480	10 739
Tangible Fixed Assets Depreciation Charged In Period			415	324	257	259
Total Additions Including From Business Combinations Property Plant Equipment								170	489
Total Assets Less Current Liabilities	7 517	6 259	6 813	12 746	13 732	15 352	23 450	26 827	26 142	30 384	27 961	29 172	29 806
Trade Creditors Trade Payables						2	1		1	-1	-1	1	-1
Bank Borrowings Overdrafts												269
Creditors Due Within One Year Total Current Liabilities	18 636	11 324
Fixed Assets	3 326	2 793
Tangible Fixed Assets Depreciation Charge For Period		533

Company staff

Ian R.

Role: Director

Appointed: 02 April 2003

Latest update: 16 March 2024

Andrew P.

Role: Director

Appointed: 02 April 2003

Latest update: 16 March 2024

Ian R.

Role: Secretary

Appointed: 27 August 2019

Resigned: 16 March 2020

Latest update: 16 March 2024

Justin H.

Role: Director

Appointed: 02 April 2003

Resigned: 27 August 2019

Latest update: 16 March 2024

Justin H.

Role: Secretary

Appointed: 02 April 2003

Resigned: 27 August 2019

Latest update: 16 March 2024

People with significant control

Andrew P.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Ian R.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Justin H.

Notified on 29 March 2017

Ceased on 15 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Face To Face Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Andrew P.

Ian R.

Justin H.

Justin H.

People with significant control

Andrew P.

Ian R.

Justin H.

Accounts Documents

Company filings

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