Financial Management (u.k.) Limited in West Wickham, BR4 0QT

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 1992-03-05. Established under number 02693814, it operates as a Private Limited Company. You can reach the main office of this company during office hours at the following address: 12 Beckenham Road, BR4 0QT West Wickham. This firm's registered with SIC code 66220 - Activities of insurance agents and brokers. The business latest annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 29th April 2023.

Concerning the company, a variety of director's tasks have so far been carried out by Alpen P. who was formally appointed in 2005 in April. Since March 1992 Ghanshyam P., had been managing the following company till the resignation in September 2006.

Alpen P. is the individual who controls this firm, owns over 3/4 of company shares.

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	121 183	155 278	201 173	217 424	314 149	406 332

Balance Sheet
Cash Bank On Hand						421 650	589 744	542 369	309 417
Current Assets	240 815	271 756	296 375	403 174	628 760	640 924	892 464	944 071	836 826	900 811	1 089 805	350 514
Debtors	163 109	168 982	168 021	216 136	255 716	219 274	302 720	401 702	527 409
Net Assets Liabilities						406 332	506 008	390 879	57 293	-7 811	-52 510	-30 158
Property Plant Equipment						12 804	10 883	12 453	11 591
Cash Bank In Hand	77 706	102 774	128 354	187 038	373 044
Net Assets Liabilities Including Pension Asset Liability	121 183	155 278	201 174	217 424	314 149	406 332
Intangible Fixed Assets				76 000	57 000
Tangible Fixed Assets	12 888	11 138	11 257	10 831	10 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	121 083	155 178	201 073	217 324	314 049
Shareholder Funds	121 183	155 278	201 173	217 424	314 149	406 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						57 000	76 000	107 000	138 000
Accumulated Depreciation Impairment Property Plant Equipment						57 132	59 053	61 250	63 296
Average Number Employees During Period								11	11	6	8	6
Balances Amounts Owed To Related Parties						1 364	1 364
Creditors						285 396	416 339	613 645	808 124	804 582	1 041 896	380 672
Fixed Assets	12 888	11 138	11 257	86 831	67 676	50 804	29 883	60 453	28 591	9 960	9 520
Increase From Amortisation Charge For Year Intangible Assets							19 000	31 000	31 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 921	2 197	2 046
Intangible Assets						38 000	19 000	48 000	17 000
Intangible Assets Gross Cost						95 000	95 000	155 000	155 000
Net Current Assets Liabilities	108 295	144 140	189 917	130 593	246 473	355 528	476 125	330 426	28 702	96 229	47 909	-30 158
Property Plant Equipment Gross Cost						69 936	69 936	73 703	74 887
Total Additions Including From Business Combinations Intangible Assets								60 000
Total Additions Including From Business Combinations Property Plant Equipment								3 767	1 184
Total Assets Less Current Liabilities	121 183	155 278	201 173	217 424	314 149	406 332	506 008	390 879	57 293	106 189	57 429	-30 158
Creditors Due Within One Year	132 520	127 616	106 458	254 594	379 169	285 396
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	-11 844	34 095
Intangible Fixed Assets Additions				95 000
Intangible Fixed Assets Aggregate Amortisation Impairment				19 000	38 000
Intangible Fixed Assets Amortisation Charged In Period				19 000	19 000
Intangible Fixed Assets Cost Or Valuation				95 000	95 000
Provisions For Liabilities Charges				17 987	3 118
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		216	2 106	1 486	1 729
Tangible Fixed Assets Cost Or Valuation	60 011	60 227	62 333	63 819	65 548
Tangible Fixed Assets Depreciation	47 123	49 089	51 076	52 988	54 872
Tangible Fixed Assets Depreciation Charged In Period		1 966	1 988	1 912	1 884