Gregory Adam Financial Management Ltd in Reading, RG1 8LS

Description

Data updated on: 11-11-2021

Gregory Adam Financial Management came into being in 2003 as a company enlisted under no 04748082, located at RG1 8LS Reading at Reading Bridge House. The firm's last known status was dissolved. Gregory Adam Financial Management had been in this business field for eighteen years.

This specific business was managed by an individual director: Nigel S. who was supervising it for one year.

The companies that controlled this firm were: Cpl Bidco Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Reading at Reading Bridge, George Street, RG1 8LS and was registered as a PSC under the registration number 10730649.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	143 833	56 642	64 881

Balance Sheet
Cash Bank In Hand	137 846	176 814	125 539
Cash Bank On Hand			125 539	113 157
Intangible Fixed Assets	84 620
Property Plant Equipment			5 265	3 949
Tangible Fixed Assets	317	7 019	5 265

Capital & Reserves
Called Up Share Capital	12 100	12 100	12 100
Profit Loss Account Reserve	131 733	44 542	52 781
Shareholder Funds	143 833	56 642	64 881

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 100 000
Accumulated Depreciation Impairment Property Plant Equipment			5 777	7 093
Average Number Employees During Period				11
Corporation Tax Payable			57 477	55 176
Creditors			65 923	62 276
Creditors Due Within One Year	78 950	127 191	65 923
Fixed Assets	84 937	7 019	5 265	3 949
Increase From Depreciation Charge For Year Property Plant Equipment				1 316
Intangible Assets Gross Cost			1 100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 015 380	1 100 000
Intangible Fixed Assets Amortisation Charged In Period		84 620
Intangible Fixed Assets Cost Or Valuation	1 100 000	1 100 000
Net Current Assets Liabilities	58 896	49 623	59 616	50 881
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			11 042
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 042
Tangible Fixed Assets Cost Or Valuation	2 000	11 042
Tangible Fixed Assets Depreciation	1 683	4 023	5 777
Tangible Fixed Assets Depreciation Charged In Period		2 340	1 754
Total Assets Less Current Liabilities	143 833	56 642	64 881	54 830
Trade Creditors Trade Payables			7 937	6 591

Company staff

Nigel S.

Role: Director

Appointed: 14 February 2020

Latest update: 29 August 2023