Finance Solutions (UK) Limited in Warrington, WA5 8DW

Description

Data updated on: 01-11-2023

Located at 7 Ohio Grove, Warrington WA5 8DW Finance Solutions (UK) Limited is a Private Limited Company issued a 06726142 Companies House Reg No. It was set up on October 16, 2008. This enterprise's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. The latest filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-16.

There is a group of two directors managing this specific limited company at present, namely Joanne C. and Victoria T. who have been performing the directors duties since October 2008.

Executives with significant control over the firm are: Victoria T. owns 1/2 or less of company shares. Joanne C. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 493	20 437	20 114	32 381	48 751	58 396

Balance Sheet
Cash Bank In Hand	21 736	41 068	37 362	51 300	43 922	59 112
Cash Bank On Hand						59 112	36 484	15 925	8 326	38 515	44 319	42 491
Current Assets	27 875	44 627	39 790	67 658	65 555	76 069	56 340	45 333	37 873	65 205	87 272	82 209
Debtors	6 139	3 559	2 428	16 358	21 633	16 957	19 856	29 408	29 547	26 690	42 953	39 718
Net Assets Liabilities									24 745	25 364	40 925	42 600
Other Debtors						13 155	15 119	19 983	18 202	18 846	37 600	37 018
Property Plant Equipment						3 316	2 287	1 776	1 276	1 619	988	470
Tangible Fixed Assets	793	722	961	681	4 179	3 316

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	11 489	20 433	20 110	32 377	48 747	58 392
Shareholder Funds	11 493	20 437	20 114	32 381	48 751	58 396

Other Financial Data
Accrued Liabilities						1 483	1 693	1 696	1 741	2 475	1 740	1 906
Accumulated Depreciation Impairment Property Plant Equipment						8 778	10 528	11 639	12 390	13 247	13 878	14 396
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts										24 800	6 200	6 200
Corporation Tax Payable						19 506	13 679	13 307	12 663	7 031	14 595	13 373
Creditors						20 989	15 372	15 003	14 404	31 000	24 800	18 600
Creditors Due Within One Year	17 175	24 912	20 637	35 958	20 983	20 989
Increase From Depreciation Charge For Year Property Plant Equipment							1 750	1 111	751	857	631	518
Net Current Assets Liabilities	10 700	19 715	19 153	31 700	44 572	55 080	40 968	30 330	23 469	54 745	64 737	60 730
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 094	12 815	13 415	13 666	14 866	14 866
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		799	1 583	1 530	4 876	1 154
Tangible Fixed Assets Cost Or Valuation	2 152	2 951	4 534	6 064	10 940	12 094
Tangible Fixed Assets Depreciation	1 359	2 229	3 573	5 383	6 761	8 778
Tangible Fixed Assets Depreciation Charged In Period		870	1 344	1 810	1 378	2 017
Total Additions Including From Business Combinations Property Plant Equipment							721	600	251	1 200
Total Assets Less Current Liabilities	11 493	20 437	20 114	32 381	48 751	58 396	43 255	32 106	24 745	56 364	65 725	61 200
Trade Debtors Trade Receivables						3 802	4 737	9 425	11 345	7 844	5 353	2 700
Other Taxation Social Security Payable										954

Company staff

Joanne C.

Role: Director

Appointed: 16 October 2008

Latest update: 28 January 2024

Victoria T.

Role: Director

Appointed: 16 October 2008

Latest update: 28 January 2024

People with significant control

Victoria T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 May 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 May 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 June 2013

Finance Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Victoria T.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Victoria T.

Joanne C.

Accounts Documents

Company filings

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