Financial And Investment Solutions Ltd in Braintree, CM77 7FP

Description

Data updated on: 01-11-2023

Registered with number 03317732 twenty seven years ago, Financial And Investment Solutions Ltd is categorised as a Private Limited Company. The active mailing address is 43 43 Grantham Avenue, Great Notley Braintree. This business's principal business activity number is 70221 and has the NACE code: Financial management. The latest financial reports cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-03-30.

Taking into consideration the following company's executives list, since 2015-02-13 there have been two directors: John M. and Richard M.. In order to provide support to the directors, the company has been utilizing the expertise of John M. as a secretary since May 2020.

Executives who have control over this firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 742	375

Balance Sheet
Cash Bank On Hand		769	3 291	15	1 335	636	474	1 245	383	457
Current Assets	36 186	46 079	64 730	67 155	52 745	46 947	39 074	39 206	39 015	43 686
Debtors	23 826	42 610	49 174	58 206	51 410	42 800	38 600	34 461	34 632	40 729
Net Assets Liabilities			732	77	146	3 085	389	250	370	3 238
Other Debtors		37 654	48 411	45 032	50 129	42 500	38 600	34 461	34 632	40 729
Property Plant Equipment		143	118	35	2	188	860	788	410	32
Total Inventories		2 700	12 265	8 934		3 511		3 500	4 000	2 500
Cash Bank In Hand	360	769
Stocks Inventory	12 000	2 700
Tangible Fixed Assets	109	143

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 741	374
Shareholder Funds	3 742	375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		136	261	344	377	394	429	736	1 114	1 492
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts				6 280				11 500	9 000	6 600
Corporation Tax Payable								5 324	13 041	16 877
Creditors		45 847	64 116	20 000	20 000	20 000	20 000	31 500	21 000	18 600
Increase From Depreciation Charge For Year Property Plant Equipment			125	83	33	17	35	307	378	378
Net Current Assets Liabilities	3 633	232	614	20 042	20 144	22 897	19 529	30 962	20 960	21 806
Property Plant Equipment Gross Cost		279	379	379	379	582	1 289	1 524	1 524
Total Assets Less Current Liabilities	3 742	375	732	20 077	20 146	23 085	20 389	31 750	21 370	21 838
Trade Creditors Trade Payables		31 311	48 055	20 000	20 000	20 000	20 000	20 000	12 000	12 000
Amount Specific Advance Or Credit Directors	21 438	37 654	42 912	37 033	40 816	32 685	28 785	23 733
Amount Specific Advance Or Credit Made In Period Directors		36 417	31 572	26 788	39 230	48 946
Amount Specific Advance Or Credit Repaid In Period Directors		20 201	26 314	32 667	35 447	8 131	3 900	5 052
Creditors Due Within One Year	32 553	45 847
Dividends Paid			10 000	12 400
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		1 050
Other Taxation Social Security Payable		13 486	16 061	20 487	16 490	12 691	9 738	5 324
Par Value Share		1	1	1	1	1	1	1
Profit Loss			10 357	11 745
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	883	279
Tangible Fixed Assets Depreciation	774	136
Total Additions Including From Business Combinations Property Plant Equipment			100			203	707	235
Trade Debtors Trade Receivables		4 956	763	13 174	1 281	300