Financial Link Limited in Southend-on-sea, SS3 9BY

Description

Data updated on: 01-11-2023

Financial Link Limited, a Private Limited Company, with headquarters in 60 Gunners Rise, Shoeburyness in Southend-on-sea. The headquarters' post code is SS3 9BY. The firm has existed thirty seven years on the market. The Companies House Reg No. is 02106689. The firm's Standard Industrial Classification Code is 65300: Pension funding. 2022-09-30 is the last time when account status updates were reported.

The limited company owes its success and unending growth to three directors, who are Michelle H., Neil H. and Phillip F., who have been presiding over it for 2 years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Richard H. as a secretary since the appointment on December 30, 2022.

The companies with significant control over this firm include: H2o Financial Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shoebury Garrison, SS3 9BY, Essex and was registered as a PSC under the reg no 04397065.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	8 154	162 887

Balance Sheet
Cash Bank On Hand					47 097	105 719	98 814	73 363	118 329	299 967	434 370
Current Assets			61 618	21 101	48 117	231 384	262 018	312 683	247 725	350 648	457 172
Debtors			172		1 020	125 665	163 204	239 320	129 396	50 681	22 802
Net Assets Liabilities					408 918	572 189	218 350	218 354	83 939	393 758	231 658
Other Debtors					1 020	125 665	163 204	239 320	129 396	50 681	22 802
Property Plant Equipment					50 493	40 774	31 196	55 553	48 415	36 312
Cash Bank In Hand	100	100	61 446	21 101
Intangible Fixed Assets			540 000	480 000
Net Assets Liabilities Including Pension Asset Liability	100	100	8 154	162 887
Tangible Fixed Assets			10 686	5 798

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			8 054	162 787
Shareholder Funds	100	100	8 154	162 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					240 000	300 000	360 000	420 000	480 000	540 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment					26 968	40 559	50 957	33 411	49 549	61 652
Additions Other Than Through Business Combinations Property Plant Equipment						3 872		69 191	9 000
Amortisation Rate Used For Intangible Assets						10		10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors							305 775	305 776
Average Number Employees During Period					4	4	3	4	3	3	3
Corporation Tax Payable					13 399	4 142	40 054	46 853	55 726	59 648	55 903
Creditors					22 070	12 794	360 497	362 600	64 701	68 854	272 446
Depreciation Rate Used For Property Plant Equipment						25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 063			70 730
Disposals Property Plant Equipment								62 380			97 964
Fixed Assets			550 686	485 798	427 993	393 274	351 167	315 524	220 915	148 812	52 500
Increase From Amortisation Charge For Year Intangible Assets						60 000		60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 591		18 517	16 138	12 103	9 078
Intangible Assets					360 000	300 000	240 000	180 000	120 000	60 000
Intangible Assets Gross Cost						600 000		600 000	600 000	600 000	600 000
Investments					17 500	52 500	79 971	-331 804	79 971	52 500	52 500
Investments Fixed Assets					17 500	52 500	79 971	79 971	79 971	52 500	52 500
Net Current Assets Liabilities			-541 928	-322 267	26 047	218 590	-98 479	-49 917	-122 751	281 794	184 726
Other Creditors					7 690	7 690	13 410	7 819	7 839	8 091	215 292
Other Investments Other Than Loans					17 500	52 500	79 971	-331 804	79 971	52 500	52 500
Other Taxation Social Security Payable					981	962	1 258	2 152	1 136	1 115	1 251
Property Plant Equipment Gross Cost					77 461	81 333	82 153	88 964	97 964	97 964
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 749	7 672	5 704	10 555	7 797	5 749	5 568
Total Assets Less Current Liabilities			8 758	163 531	454 040	611 864	252 688	265 607	403 939	430 606	237 226
Advances Credits Directors					1 020	125 206	140 681	216 771	106 481	27 897	210 000
Advances Credits Made In Period Directors							15 475	76 090	110 290	78 584
Advances Credits Repaid In Period Directors					117 807
Creditors Due Within One Year			603 546	343 368
Intangible Fixed Assets Aggregate Amortisation Impairment			60 000	120 000
Intangible Fixed Assets Amortisation Charged In Period				60 000
Intangible Fixed Assets Cost Or Valuation			600 000	600 000
Number Shares Allotted		100		25
Par Value Share		1		1
Provisions For Liabilities Charges			604	644
Share Capital Allotted Called Up Paid	100	100	25	25
Tangible Fixed Assets Additions				1 539
Tangible Fixed Assets Cost Or Valuation			12 749	14 288
Tangible Fixed Assets Depreciation			2 063	8 490
Tangible Fixed Assets Depreciation Charged In Period				6 427

Company staff

Michelle H.

Role: Director

Appointed: 30 December 2022

Latest update: 11 March 2024

Neil H.

Role: Director

Appointed: 30 December 2022

Latest update: 11 March 2024

Richard H.

Role: Secretary

Appointed: 30 December 2022

Latest update: 11 March 2024

Phillip F.

Role: Director

Appointed: 31 December 1991

Latest update: 11 March 2024

Janet F.

Role: Director

Resigned: 30 December 2022

Latest update: 11 March 2024

Kerrie M.

Role: Director

Appointed: 12 February 2021

Resigned: 30 December 2022

Latest update: 11 March 2024

Melanie J.

Role: Director

Appointed: 12 January 2021

Resigned: 30 December 2022

Latest update: 11 March 2024

People with significant control

H2o Financial Services Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 04397065

Notified on 30 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil H.

Notified on 30 December 2022

Ceased on 30 December 2022

Nature of control:

over 1/2 to 3/4 of shares

Janet F.

Notified on 21 September 2022

Ceased on 30 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phillip F.

Notified on 6 April 2016

Ceased on 30 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet F.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Financial Link Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Neil H.

Richard H.

Phillip F.

Janet F.

Kerrie M.

Melanie J.

People with significant control

H2o Financial Services Limited

Neil H.

Janet F.

Phillip F.

Janet F.

Accounts Documents

Company filings

Filing category

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