Financial Projects Limited in Sidcup, DA14 6NE

Description

Data updated on: 09-10-2022

Financial Projects started its business in the year 2008 as a Private Limited Company registered with number: 06632996. This firm's registered office was situated in Sidcup at Onega House, 112. This Financial Projects Limited company had been on the market for at least 14 years.

The limited company was supervised by 1 managing director: Paul M. who was caring of it for 14 years.

Paul M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 298	1 535	10 494	16 103

Balance Sheet
Cash Bank On Hand				51 113	34 888	14 480	33 418	11 359
Current Assets	33 308	22 845	40 563	55 163	49 435	55 060	59 663	11 525
Debtors	12 922	6 289	22 642	4 050	14 547	40 580	26 245	166
Net Assets Liabilities				17 062	24 889	25 790	29 475	1 930
Other Debtors					14 547	13 050	14 500	166
Property Plant Equipment				2 892	3 069	3 426	3 494	1 200
Cash Bank In Hand	20 386	16 556	17 921	51 113
Net Assets Liabilities Including Pension Asset Liability	8 298	1 535	10 494	16 103
Tangible Fixed Assets	1 083	2 245	2 642	2 892
Trade Debtors	11 880

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 198	1 435	10 394	16 003
Shareholder Funds	8 298	1 535	10 494	16 103

Other Financial Data
Total Fixed Assets Additions			1 278	1 214
Total Fixed Assets Cost Or Valuation		4 442	5 720	6 934
Total Fixed Assets Depreciation		2 197	3 078	4 042
Total Fixed Assets Depreciation Charge In Period			881	964
Accumulated Depreciation Impairment Property Plant Equipment				4 042	5 065	6 207	7 438	400
Additions Other Than Through Business Combinations Property Plant Equipment					1 200	1 499	1 299	1 600
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable					21 178	22 009	22 280	7 302
Creditors				40 993	27 615	32 696	33 682	10 795
Current Tax For Period				31 305	21 178	22 009	22 284	7 302
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 438
Disposals Property Plant Equipment								10 932
Increase From Depreciation Charge For Year Property Plant Equipment					1 023	1 142	1 231	400
Net Current Assets Liabilities	7 215	-710	7 852	13 211	21 820	22 364	25 981	730
Other Creditors					560	3 212	2 731	2 533
Other Taxation Social Security Payable					5 877	6 995	8 171
Property Plant Equipment Gross Cost				6 934	8 134	9 633	10 932	1 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities				31 305	21 178	22 009	22 284	7 302
Total Assets Less Current Liabilities		1 535	10 494	16 103	24 889	25 790	29 475	1 930
Trade Creditors Trade Payables						480	500	960
Trade Debtors Trade Receivables						27 530	11 745
Creditors Due Within One Year Total Current Liabilities		23 555	32 711	41 952
Fixed Assets		2 245	2 642	2 892
Tangible Fixed Assets Additions		1 910	1 278	1 214
Tangible Fixed Assets Cost Or Valuation	2 532	4 442	5 720	6 934
Tangible Fixed Assets Depreciation	1 449	2 197	3 078	4 042
Tangible Fixed Assets Depreciation Charge For Period			881	964
Advances Credits Directors	-154	5 321
Advances Credits Made In Period Directors		45 475
Advances Credits Repaid In Period Directors		40 000
Director Remuneration	13 942	13 570
Administrative Expenses	29 879	30 437
Aggregate Dividends Paid In Financial Year	82 500	80 000
Corporation Tax Due Within One Year	20 245	18 378
Creditors Due Within One Year	26 093	23 555
Depreciation Impairment Reversal Tangible Fixed Assets	361	748
Interest Payable Similar Charges		2
Number Shares Allotted		100
Operating Profit Loss	97 653	90 380
Other Interest Receivable Similar Income	1 041	1 237
Par Value Share		1
Pension Costs	6 000	6 000
Profit Loss For Period	78 449	73 237
Profit Loss On Ordinary Activities Before Tax	98 694	91 615
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		748
Tax On Profit Or Loss On Ordinary Activities	20 245	18 378
Total Dividend Payment		80 000
Turnover Gross Operating Revenue	127 532	120 817
U K Current Corporation Tax	20 245	18 378

Company staff

Penny M.

Role: Secretary

Appointed: 30 June 2008

Latest update: 23 February 2023

Paul M.

Role: Director

Appointed: 30 June 2008

Latest update: 23 February 2023

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	14 July 2022
Confirmation statement last made up date	30 June 2021

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020

Financial Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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