Financial Management Ltd in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

The enterprise called Financial Management was started on Tuesday 3rd July 2001 as a Private Limited Company. The enterprise's headquarters may be reached at Barnet on 42 Lytton Road. Assuming you have to contact this firm by mail, its post code is EN5 5BY. The company registration number for Financial Management Ltd is 04245180. Although recently known as Financial Management Ltd, it was not always so. The firm was known as Financial Management until Wednesday 21st July 2021, when the company name was replaced by We Don't Give Financial Advice. The final transformation occurred on Friday 3rd December 2021. The enterprise's SIC code is 70221 and their NACE code stands for Financial management. The most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-07-03.

According to the official data, this specific limited company is guided by 1 director: Jeffrey L., who was designated to this position in 2013. This limited company had been managed by Barry K. till Monday 1st July 2013. In addition a different director, namely Colin D. gave up the position 14 years ago.

Previous company's names
Financial Management Ltd 2021-12-03
We Don't Give Financial Advice Limited 2021-07-21
Financial Management Limited 2001-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-29	2014-07-31	2015-07-31	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	GBP
Net Worth	-82 170	298 421	646 436	646 436	721 152	963 839

Balance Sheet
Cash Bank In Hand	38	1 200	31 200	31 200	54 434	1 648
Cash Bank On Hand						1 648	6 571	39 130	23 034	167 810	31 469	25 764	361 882
Current Assets	137	1 461 527	1 739 339	1 739 339	1 807 216	2 282 612	2 552 287	3 418 799	3 414 614	3 324 629	3 369 838	4 567 045	3 685 021
Debtors	99	1 460 327	1 708 139	1 708 139	1 718 310	1 979 464	2 145 716	2 979 669	3 391 580	3 156 819	3 338 369	4 541 281	3 323 139
Net Assets Liabilities						963 839	1 645 716	2 239 156	2 734 070	3 085 463	3 636 311	3 660 622
Net Assets Liabilities Including Pension Asset Liability	-82 170	298 421	646 436		721 152	963 839
Other Debtors						1 944 568	1 788 820	1 826 990	1 826 014	1 942 905	2 129 168	3 092 706	1 968 985
Property Plant Equipment						908 669	1 629 267	1 629 267	1 858 313	2 073 026	2 073 026	1 692 960
Stocks Inventory					34 472	301 500
Tangible Fixed Assets	639				71 658	908 669
Total Inventories						301 500	400 000	400 000

Capital & Reserves
Called Up Share Capital	2	2	404	404	404	404
Profit Loss Account Reserve	-82 172	298 419	646 032	646 032	720 748	963 435
Shareholder Funds	-82 170	298 421	646 436	646 436	721 152	963 839

Other Financial Data
Amounts Owed By Group Undertakings						34 896	356 896	1 152 679	1 565 566	1 213 914	1 209 201	1 448 575	1 354 154
Amounts Owed To Group Undertakings						835 863	1 014 022		22 954	129 687	178 331	383 260	412 069
Creditors						380 066	367 865	355 665	343 465	332 605	327 573	2 600 412	1 866 730
Creditors Due After One Year						380 066
Creditors Due Within One Year		1 163 108	1 092 905	1 092 905	1 157 724	1 847 378
Disposals Property Plant Equipment												380 066	214 713
Dividends Paid								10 000	15 507	36 100	13 292	49 600	14 500
Fixed Assets	639	2	2	2	71 660	908 671	1 629 269	1 629 269	1 858 315	2 073 028	2 073 030	1 693 989	1 911 276
Investments Fixed Assets		2	2	2	2	2	2	2	2	2	4	1 029	1 029
Net Current Assets Liabilities	-82 809	298 419	646 434	646 434	649 492	435 234	384 312	965 552	1 219 220	1 345 040	1 890 854	1 966 633	1 818 291
Number Shares Allotted					100	100
Other Creditors						380 066	367 865	355 665	343 465	332 605	327 573	2 197 613	1 435 039
Other Investments Other Than Loans						2	2	2	2	2	4	1 029	1 029
Other Taxation Social Security Payable						6 679	20 189	29 369	3 208	7 331	13 662	19 539	19 622
Par Value Share					1	1
Profit Loss								603 440	510 421	387 485	564 140	73 911	83 445
Property Plant Equipment Gross Cost						908 669	1 629 267	1 629 267	1 858 313	2 073 026	2 073 026	1 692 960	1 910 247
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions					71 658	837 011
Tangible Fixed Assets Cost Or Valuation	1 278	0			71 658	908 669
Total Additions Including From Business Combinations Property Plant Equipment							720 598		229 046	214 713			432 000
Total Assets Less Current Liabilities	-82 170	298 421	646 436	646 436	721 152	1 343 905	2 013 581	2 594 821	3 077 535	3 418 068	3 963 884	3 660 622	3 729 567
Trade Creditors Trade Payables											-1
Creditors Due Within One Year Total Current Liabilities	82 946	1 163 108
Tangible Fixed Assets Depreciation	639	0
Tangible Fixed Assets Depreciation Disposals		-639
Tangible Fixed Assets Disposals		-1 278
Total Investments Fixed Assets		2