Furley Financial Ltd in Cheltenham, GL53 0AG

Description

Data updated on: 01-11-2023

Furley Financial has been in this business for 13 years. Established under no. 07658123, this company is listed as a Private Limited Company. You may visit the office of the firm during its opening hours under the following address: 1 Chatsworth Drive, GL53 0AG Cheltenham. The enterprise's Standard Industrial Classification Code is 66290 which stands for Other activities auxiliary to insurance and pension funding. 2022-06-30 is the last time when the company accounts were filed.

Regarding to this specific company, a variety of director's duties up till now have been carried out by Christopher F. and Joanna F.. As for these two individuals, Christopher F. has administered company for the longest period of time, having been a vital part of company's Management Board since 2011-06-06. What is more, the director's responsibilities are regularly assisted with by a secretary - Joanna F., who was chosen by the following company on 2011-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 531	25 635	30 845	35 245	71 276

Balance Sheet
Current Assets	13 564	8 308	36 630	69 587	38 432	44 442	57 442	87 992	93 826	115 409	142 442	49 442
Net Assets Liabilities					40 308	58 174	49 693	58 178	46 358	61 831	78 979	32 759
Cash Bank In Hand	13 564	8 308	36 630	69 587	38 432
Intangible Fixed Assets	199 980	177 160	155 960	134 760	113 560
Net Assets Liabilities Including Pension Asset Liability	35 531	15 619	30 845	35 245	71 276
Tangible Fixed Assets	610	406	202	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 431	15 519	30 745	35 145	71 176
Shareholder Funds	35 531	25 635	30 845	35 245	71 276

Other Financial Data
Version Production Software									2 022	2 022	2 023	2 023
Creditors					111 684	77 549	76 750	77 039	72 337	76 103	83 773	36 946
Fixed Assets	200 590	177 566	156 162	134 761	113 561	91 281	69 001	47 225	24 869	22 525	20 310	20 263
Net Current Assets Liabilities	-165 059	-161 947	-125 317	-99 516	-35 729	-33 107	-19 308	10 953	21 489	39 306	58 669	12 496
Total Assets Less Current Liabilities	35 531	25 635	30 845	41 803	77 832	58 174	49 693	58 178	46 358	61 831	78 979	32 759
Accruals Deferred Income Within One Year	18 757	6 556	6 556
Bank Borrowings Overdrafts	5		22
Creditors Due Within One Year	178 623	170 255	161 947	162 545	74 161
Intangible Fixed Assets Additions	222 800
Intangible Fixed Assets Aggregate Amortisation Impairment	22 820	45 640	66 840	88 040
Intangible Fixed Assets Amortisation Charged In Period	22 820	22 820	21 200	21 200
Intangible Fixed Assets Cost Or Valuation	222 800	222 800	222 800	222 800
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	142 946	140 434	143 712
Par Value Share	1	1	1	1
Accruals Deferred Income				6 556	6 556
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	814	814	814	814
Tangible Fixed Assets Depreciation	204	408	612	813
Tangible Fixed Assets Depreciation Charged In Period	204	204	204	201
Tangible Fixed Assets Additions	814
Taxation Social Security Due Within One Year	16 915	13 286	11 657

Company staff

Christopher F.

Role: Director

Appointed: 06 June 2011

Latest update: 29 March 2024

Joanna F.

Role: Secretary

Appointed: 06 June 2011

Latest update: 29 March 2024

Joanna F.

Role: Director

Appointed: 06 June 2011

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Christpher F. owns over 1/2 to 3/4 of company shares . Joanna F. owns 1/2 or less of company shares.

Christpher F.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Joanna F.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-06-06
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Furley Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Joanna F.

Joanna F.

People with significant control

Christpher F.

Joanna F.

Accounts Documents

Company filings

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