Flawless Money Limited in Surbiton, KT6 4BN

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www.flawlessmoney.com

Description

Data updated on: 01-11-2023

Flawless Money came into being in 2000 as a company enlisted under no 04116726, located at KT6 4BN Surbiton at 5 The Crescent. This company has been in business for twenty four years and its current status is active. twenty three years ago this business changed its registered name from Thaer & Associates to Flawless Money Limited. The enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. Flawless Money Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was released on Monday 19th December 2022.

On Fri, 10th Jul 2015, the corporation was looking for a Compliance associate to fill a full time post in the legal sector in Surbiton, Home Counties. They offered a full time job with wage from £10.3 to £12.8 per hour. The offered job required higher education students and graduates with no experience and an undergraduate degree. In order to apply for the post, the candidates were supposed to email the company at the following address: jane.barrett-danes@flawlessmoney.com.

Within the business, many of director's obligations have been fulfilled by Qazi J. and Thaer S.. As for these two managers, Thaer S. has carried on with the business the longest, having been one of the many members of directors' team since 2000. What is more, the managing director's tasks are assisted with by a secretary - Maite O., who was chosen by the following business on 1st January 2006.

Previous company's names
Flawless Money Limited 2001-02-21
Thaer & Associates Limited 2000-11-29

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	117 063	12 470	30 060	181 791	199 934	244 940

Balance Sheet
Cash Bank In Hand	25 508	30 639	50 296	25 393	31 954	43 468
Cash Bank On Hand						43 468	755	96 057	370	51 931	313 480	51 186	931
Current Assets	386 585	126 090	171 370	289 783	204 597	203 298	161 522	571 184	872 713	621 071	1 614 102	1 214 597	890 527
Debtors	361 077	95 451	121 074	264 390	172 643	159 830	160 767	475 127	872 343	569 140	1 300 622	1 163 411	889 596
Net Assets Liabilities						244 940	212 118	603 438	745 343	746 797	1 713 768	1 720 566	1 456 075
Net Assets Liabilities Including Pension Asset Liability	117 063	12 470	30 060	181 791	199 934	244 940
Other Debtors						59 667	85 332	130 874	528 450	147 060	290 425	574 661	553 745
Property Plant Equipment						1 757 935	1 719 003	1 697 170	1 699 365	1 714 914	1 732 075	1 826 788
Tangible Fixed Assets	1 823 989	1 795 880	1 765 368	1 754 564	1 773 117	1 757 935

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	117 062	12 469	30 059	181 790	199 933	244 939
Shareholder Funds	117 063	12 470	30 060	181 791	199 934	244 940

Other Financial Data
Amount Specific Advance Or Credit Directors												182 206	265 142
Amount Specific Advance Or Credit Made In Period Directors												182 206	82 936
Accumulated Depreciation Impairment Property Plant Equipment						432 062	477 384	515 906	558 479	602 020	678 795	761 783	843 733
Average Number Employees During Period							11	11	12	13	15	17	15
Bank Borrowings						1 202 362	1 102 839	1 007 989	929 572	840 579	797 027	697 290	584 964
Bank Borrowings Overdrafts						1 140 670	1 021 838	922 362	840 579	747 027	697 484	584 964	135 286
Bank Overdrafts							7 044	10 133	19 999	26 258	491	1 697	17 894
Creditors						1 271 906	1 174 137	1 078 499	976 447	891 397	698 715	584 964	764 522
Creditors Due After One Year	1 763 000			1 465 541	1 406 369	1 271 906
Creditors Due Within One Year	331 511	1 910 500	1 907 678	398 015	365 725	436 781
Fixed Assets	1 824 989	1 796 880	1 766 368	1 755 564	1 774 117	1 758 935	1 720 003	1 698 170	1 700 365	1 715 914	1 733 075	1 827 788	1 851 806
Increase From Depreciation Charge For Year Property Plant Equipment							45 322	38 522	42 573	43 541	76 775	82 988	61 659
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	55 074	-1 784 410	-1 736 308	-108 232	-161 128	-233 483	-328 372	-10 499	31 487	-61 717	702 552	510 797	126 005
Number Shares Allotted		1	1	1	1	1
Other Creditors						131 236	152 299	156 137	135 868	144 370	1 231	317 506	388 584
Other Taxation Social Security Payable						152 899	169 684	302 144	260 051	186 368	472 229	113 540	115 907
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 189 997	2 196 387	2 213 076	2 257 844	2 316 934	2 410 870	2 588 571	1 878 959
Provisions For Liabilities Balance Sheet Subtotal						8 606	5 376	5 734	10 062	16 003	23 144	33 055	54 164
Provisions For Liabilities Charges					6 686	8 606
Secured Debts	1 408 000	1 408 000	1 387 436	1 325 744	1 264 054	1 202 362
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		10 862	9 173	29 316	61 822	28 077
Tangible Fixed Assets Cost Or Valuation	2 077 896	2 088 758	2 070 782	2 100 098	2 161 920	2 189 997
Tangible Fixed Assets Depreciation	253 907	292 878	305 414	345 534	388 803	432 062
Tangible Fixed Assets Depreciation Charged In Period		38 971	34 012	40 120	43 269	43 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 476
Tangible Fixed Assets Disposals			27 149
Total Additions Including From Business Combinations Property Plant Equipment							6 390	16 689	44 768	59 090	93 936	177 701	105 968
Total Assets Less Current Liabilities	1 880 063	12 470	30 060	1 647 332	1 612 989	1 525 452	1 391 631	1 687 671	1 731 852	1 654 197	2 435 627	2 338 585	1 977 811
Total Borrowings						1 202 362	1 109 883	1 018 122	949 571	866 837	797 518	698 987	602 858
Trade Creditors Trade Payables						104 568	118 970	35 576	272 181	182 101	45 235	158 731	124 745
Trade Debtors Trade Receivables						100 163	75 435	344 253	343 893	422 080	1 010 197	588 750	335 851