Finance Director Specialists Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This Finance Director Specialists Ltd company has been operating in this business for nine years, having launched in 2015. Started with registration number 09807986, Finance Director Specialists is categorised as a Private Limited Company with office in 71-75 Shelton Street, London WC2H 9JQ. Finance Director Specialists Ltd was registered 9 years ago under the name of Finance Director Specialist. This company's principal business activity number is 70221 - Financial management. Finance Director Specialists Limited filed its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-10-02.

There seems to be one managing director at present overseeing the firm, namely Mark B. who's been performing the director's assignments since 2015/10/03.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Finance Director Specialists Ltd 2015-10-16
Finance Director Specialist Ltd 2015-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 799

Balance Sheet
Cash Bank On Hand		37 008	31 979	22 660	91 468	110 538	44 026
Current Assets	5 390	47 127	40 517	46 048	116 181	132 643	54 942
Debtors	5 390	10 119	8 538	23 388	24 713	22 105	10 916
Intangible Fixed Assets	7 933
Other Debtors		462
Property Plant Equipment	456	705	339		1 058	1 215
Tangible Fixed Assets	456

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 899
Shareholder Funds	-13 799

Other Financial Data
Accrued Liabilities	600	900	800	650	2 000	1 250	1 665
Accumulated Amortisation Impairment Intangible Assets	567	1 134	1 701
Accumulated Depreciation Impairment Property Plant Equipment	27	393	759	1 098	1 629	2 228	4 607
Average Number Employees During Period		1	1	1	1	2	2
Bank Borrowings Overdrafts					33 250	27 654	21 103
Corporation Tax Payable		5 185	7 487	14 924	25 527	19 108	14 527
Creditors	27 578	39 087	12 598	22 444	70 405	93 611	40 788
Creditors Due Within One Year	27 578
Fixed Assets	8 389	8 071	7 138
Increase From Amortisation Charge For Year Intangible Assets		567	567
Increase From Depreciation Charge For Year Property Plant Equipment		366	366	339	531	599	2 379
Intangible Assets	7 933	7 366	6 799
Intangible Assets Gross Cost	8 500	8 500	8 500
Intangible Fixed Assets Additions	8 500
Intangible Fixed Assets Aggregate Amortisation Impairment	567
Intangible Fixed Assets Amortisation Charged In Period	567
Intangible Fixed Assets Cost Or Valuation	8 500
Net Current Assets Liabilities	-22 188	8 040	27 919	23 604	45 776	39 032	14 154
Number Shares Allotted	100
Other Taxation Social Security Payable							12
Par Value Share	1
Prepayments	1 349	1
Property Plant Equipment Gross Cost	483	1 098	1 098	1 098	2 687	3 443	9 438
Recoverable Value-added Tax	3 881
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	483
Tangible Fixed Assets Cost Or Valuation	483
Tangible Fixed Assets Depreciation	27
Tangible Fixed Assets Depreciation Charged In Period	27
Total Additions Including From Business Combinations Property Plant Equipment		615			1 589	756	5 995
Total Assets Less Current Liabilities	-13 799	16 111	35 057	23 604	46 834	40 247	18 985
Trade Creditors Trade Payables			29			1 500	270
Trade Debtors Trade Receivables	160	9 657	8 538	23 388	24 713	22 105	10 916
Disposals Decrease In Amortisation Impairment Intangible Assets				1 701
Disposals Intangible Assets				8 500

Company staff

Mark B.

Role: Director

Appointed: 03 October 2015

Latest update: 20 April 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	03 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	12 June 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

Finance Director Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Finance Director Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017