Financial Control Solutions Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Financial Control Solutions Limited can be gotten hold of in 111 New Union Street, in Coventry. The firm postal code is CV1 2NT. Financial Control Solutions has been operating in this business since it was set up in 2005. The firm reg. no. is 05657163. This enterprise's declared SIC number is 70221 and has the NACE code: Financial management. Financial Control Solutions Ltd filed its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was released on 2022-12-19.

In order to meet the requirements of the clientele, this particular firm is constantly overseen by a number of two directors who are Linda C. and Brian C.. Their mutual commitment has been of utmost use to this specific firm since March 2013. Furthermore, the director's responsibilities are backed by a secretary - Mary C., who was officially appointed by this specific firm in 2005.

Brian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 313	107 413	251 901	193 730	112 475	146 598

Balance Sheet
Current Assets	231 648	154 562	360 043	240 920	138 402	176 895	222 407	216 532	100 346	355 552	641 248	622 899
Net Assets Liabilities						146 597	192 943	204 526	100 753	276 889	546 194	603 475
Cash Bank In Hand	231 648	154 562	347 578	197 469	138 402
Debtors			12 465	43 451
Net Assets Liabilities Including Pension Asset Liability	169 313	107 413	251 901	193 730	112 475	146 598

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	169 312	107 412	251 900	193 730	112 474
Shareholder Funds	169 313	107 413	251 901	193 730	112 475	146 598

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						30 298	28 197	12 006		79 183	95 574	19 424
Fixed Assets									407	520	520
Net Current Assets Liabilities	169 313	107 413	251 901	193 730	112 474	146 597	194 210	204 526	100 346	276 369	545 674	603 475
Other Operating Expenses Format2						49 184	50 038	121 974	49 718	36 130	63 577	11 700
Other Operating Income Format2						429	327	390	402	348
Profit Loss						74 123	99 345	51 582	-44 816	257 105	311 304	58 282
Raw Materials Consumables Used						40 764	32 045
Staff Costs Employee Benefits Expense						51 000	45 500			48 500	8 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 747	24 220	12 856		60 380	73 736	13 497
Total Assets Less Current Liabilities	169 313	107 413	251 901	193 731	112 475	146 598	192 943	204 526	100 753	276 889	546 194	603 475
Turnover Revenue						233 389	250 821	186 022	4 500	402 115	457 117	83 479
Creditors Due Within One Year	62 335	47 149	108 142	47 190	25 928	30 298
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Linda C.

Role: Director

Appointed: 15 March 2013

Latest update: 16 January 2024

Brian C.

Role: Director

Appointed: 19 December 2005

Latest update: 16 January 2024

Mary C.

Role: Secretary

Appointed: 19 December 2005

Latest update: 16 January 2024

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Financial Control Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Brian C.

Mary C.

People with significant control

Brian C.

Accounts Documents

Company filings

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