Financial Solutions (cheshire) Limited in Sandbach, CW11 4QZ

Description

Data updated on: 01-11-2023

Financial Solutions (cheshire) came into being in 2003 as a company enlisted under no 04654617, located at CW11 4QZ Sandbach at The Old Smithy, Pool View. It has been in business for twenty one years and its current status is active. This business's principal business activity number is 64999 - Financial intermediation not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-02.

There's a single managing director this particular moment managing this specific business, specifically Christopher I. who's been executing the director's duties for twenty one years. That business had been directed by Michelle B. until 2005. To find professional help with legal documentation, this specific business has been utilizing the skills of Christopher I. as a secretary since 2020.

Christopher I. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	15 600	16 735	12 803	25 499

Balance Sheet
Current Assets	26 813	22 928	23 123	31 042	28 909	28 317	31 625	32 509	36 091	38 388	28 512	31 560	26 675
Net Assets Liabilities						24 409	26 560	26 013	23 532	23 350	18 178	19 594	10 735
Cash Bank In Hand	17 616	22 928	22 443	31 042	28 909	28 016
Debtors	9 197		680			301
Net Assets Liabilities Including Pension Asset Liability	15 600	16 735	12 803	25 499	25 940	24 409
Tangible Fixed Assets	831	623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 500	16 635	12 703	25 399	25 840	24 309
Shareholder Funds	15 600	16 735	12 803	25 499

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						3 908	5 065	6 496	12 559	15 038	10 334	11 966	15 940
Net Current Assets Liabilities	14 725	16 068	12 803	25 499	25 940	24 409	26 560	26 013	23 532	23 350	18 178	19 594	10 735
Total Assets Less Current Liabilities	15 556	16 691	12 123	25 499		24 409	26 560	26 013	23 532	23 350	18 178	19 594	10 735
Creditors Due Within One Year Total Current Liabilities	12 088	6 860
Fixed Assets	831	623
Provisions For Liabilities Charges	-44	-44	-680
Tangible Fixed Assets Cost Or Valuation	5 045	5 045
Tangible Fixed Assets Depreciation	4 214	4 422
Tangible Fixed Assets Depreciation Charge For Period		208
Capital Employed		16 735	12 803	25 499	25 940	24 409
Creditors Due Within One Year		6 860	10 320	5 543	2 969	3 908
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 045
Tangible Fixed Assets Disposals			5 045