Financial Management Consultants (fmc) Limited in Worthing, BN14 8DU

Description

Data updated on: 01-11-2023

Registered as 07330646 fourteen years ago, Financial Management Consultants (fmc) Limited is categorised as a Private Limited Company. Its current office address is Warren House, 37a Angola Road Worthing. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

There seems to be a single managing director presently leading the company, namely Gail C. who has been doing the director's obligations since 2010-07-29. The following company had been directed by Stephen O. until 12 years ago.

Gail C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 819	-13 949	7 784	18 278	11 048

Balance Sheet
Current Assets	10 498	16 725	22 905	32 083	24 997	30 215	31 202	25 355	46 164	66 316	64 882	78 353
Net Assets Liabilities					11 048	15 953	18 608	13 798	34 753	56 513	56 953	66 858
Cash Bank In Hand	6 770	13 442	9 544	21 387
Debtors	3 728	3 283	13 361	10 696
Intangible Fixed Assets	23 848	16 868	4 944	1 454
Net Assets Liabilities Including Pension Asset Liability	-17 819	-13 949	7 784	18 278	11 048
Tangible Fixed Assets	602	427	652	377

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 919	-14 049	7 684	18 178
Shareholder Funds	-17 819	-13 949	7 784	18 278	11 048

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					14 149	14 362	12 594	11 557	11 411	9 803	7 929	11 495
Fixed Assets	24 450	17 295	5 596	1 831	200	100
Net Current Assets Liabilities	-42 269	-31 244	2 188	16 447	10 848	15 853	18 608	13 798	34 753	56 513	56 953	66 858
Total Assets Less Current Liabilities	-17 819	-13 949	7 784	18 278	11 048	15 953	18 608	13 798	34 753	56 513	56 953	66 858
Accruals Deferred Income Within One Year	401	15 426	575
Creditors Due Within One Year	52 767	47 969	20 717	15 636	14 149
Intangible Fixed Assets Aggregate Amortisation Impairment	11 052	18 032	12 506	15 996
Intangible Fixed Assets Amortisation Charged In Period		6 980	6 980	3 490
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			12 506
Intangible Fixed Assets Cost Or Valuation	34 900	34 900	17 450	17 450
Intangible Fixed Assets Disposals			17 450
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	49 900	27 150	9 931
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation	875	875	1 375	1 375
Tangible Fixed Assets Depreciation	273	448	723	998
Tangible Fixed Assets Depreciation Charged In Period		175	275	275
Taxation Social Security Due Within One Year	598	1 242	4 044
Trade Creditors Within One Year	1 868	4 151	6 167

Company staff

Gail C.

Role: Director

Appointed: 29 July 2010

Latest update: 21 February 2024

People with significant control

Gail C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 02 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 June 2013
Annual Accounts 02 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 June 2014
Annual Accounts 03 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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

Financial Management Consultants (fmc) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail C.

Stephen O.

People with significant control

Gail C.

Accounts Documents

Company filings

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