Financial Solutions (n.e.) Ltd in South Shields, NE33 1NU

Description

Data updated on: 01-11-2023

2004 marks the beginning of Financial Solutions (n.e.) Ltd, a firm registered at 93 Fowler Street, in South Shields. This means it's been twenty years Financial Solutions (n.e.) has existed in the business, as the company was established on August 27, 2004. Its registration number is 05217104 and the post code is NE33 1NU. This enterprise's declared SIC number is 66220 - Activities of insurance agents and brokers. Financial Solutions (n.e.) Limited reported its account information for the period that ended on September 30, 2022. The firm's most recent annual confirmation statement was filed on August 27, 2023.

According to the latest data, this limited company is presided over by one managing director: Ray O., who was assigned this position on August 27, 2004. The limited company had been overseen by Maureen O. till August 1, 2013. Additionally a different director, including Maureen O. quit eleven years ago.

Ray O. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 180	5 873	3 333	12 254

Balance Sheet
Current Assets	2 626	7 787	18 792	16 137		14 425	8 002	12 481		87 958	88 355	159 014	95 983
Net Assets Liabilities						36 828	40 656	50 928	20 148	45 512	143 612	201 071	223 034
Cash Bank In Hand	2 626	7 787	18 792	16 137	32 096	14 425
Intangible Fixed Assets	32 000	32 000	32 000	32 000	25 600	19 200
Net Assets Liabilities Including Pension Asset Liability	1 180	5 873	3 333	12 254	31 716	33 848
Tangible Fixed Assets	16 216	14 670	7 001	6 757	34 680	49 848

Capital & Reserves
Called Up Share Capital	2	2	2	4	6	6
Profit Loss Account Reserve	1 178	5 871	3 331	12 250	31 710	33 842
Shareholder Funds	1 180	5 873	3 333	12 254

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 053	13 732	4 782	20 109	29 471	29 965	17 713	12 483
Average Number Employees During Period									5	5	5	6	6
Creditors						41 592	14 959	15 152	11 109	13 468	29 602	42 770	12 058
Fixed Assets	48 216	46 670	39 001	38 757	60 280	69 048	61 345	58 381	51 366	47 993	109 852	102 540	151 592
Net Current Assets Liabilities	-47 036	-40 797	-35 668	-25 152	-26 426	-32 219	-6 957	-2 671	11 109	74 490	63 725	116 638	83 925
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 969
Total Assets Less Current Liabilities	1 180	5 873	3 333	13 605	33 854	36 829	54 388	55 710	40 257	122 483	173 577	218 784	235 517
Creditors Due Within One Year Total Current Liabilities	49 662	48 584
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000	32 000
Tangible Fixed Assets Additions		2 747	1 621	1 444	32 390	20 547
Tangible Fixed Assets Cost Or Valuation	32 746	35 493	19 288	20 732	53 122	73 669
Tangible Fixed Assets Depreciation	16 530	20 823	12 287	13 975	18 442	23 821
Tangible Fixed Assets Depreciation Charge For Period		4 293
Capital Employed				12 254	31 716	33 848
Creditors Due Within One Year		48 584	54 460	41 289	58 522	46 644
Intangible Fixed Assets Aggregate Amortisation Impairment					6 400	12 800
Intangible Fixed Assets Amortisation Charged In Period					6 400	6 400
Number Shares Allotted			2	4	6	6
Number Shares Allotted Increase Decrease During Period					2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 351	2 138	2 981
Share Capital Allotted Called Up Paid		2	2	4	6	6
Tangible Fixed Assets Depreciation Charged In Period			1 750	1 688	4 467	5 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 286
Tangible Fixed Assets Disposals			17 826
Value Shares Allotted Increase Decrease During Period					2

Company staff

Ray O.

Role: Director

Appointed: 27 August 2004

Latest update: 20 April 2024

Maureen O.

Role: Director

Appointed: 19 November 2008

Resigned: 01 August 2013

Latest update: 20 April 2024

Maureen O.

Role: Director

Appointed: 07 January 2008

Resigned: 01 August 2013

Latest update: 20 April 2024

Kevin C.

Role: Secretary

Appointed: 09 May 2005

Resigned: 01 June 2018

Latest update: 20 April 2024

Maureen O.

Role: Secretary

Appointed: 27 August 2004

Resigned: 09 May 2005

Latest update: 20 April 2024

People with significant control

Ray O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 October 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 November 2014
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Financial Solutions (n.e.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray O.

Maureen O.

Maureen O.

Kevin C.

Maureen O.

People with significant control

Ray O.

Accounts Documents

Company filings

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