Ian Finlay Asset Management Services Limited in Stockton-on-tees, TS16 0PP

Description

Data updated on: 01-11-2023

Ian Finlay Asset Management Services Limited, a Private Limited Company, located in Apartment 2, Norlyn Elton Lane, Eaglescliffe, Stockton-on-tees. The company's zip code is TS16 0PP. This enterprise was set up in 2009. The firm's registration number is 07025969. The company's principal business activity number is 70229 - Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-22.

Geraldine F. and Ian F. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2009.

Executives who control the firm include: Geraldine F. owns 1/2 or less of company shares. Ian F. owns 1/2 or less of company shares.

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	987	352	4 174	-446	-250	9 229

Balance Sheet
Current Assets	3 581	11 146	5 688		4 854	15 359	17 937	4 172	11 273		4 066	19 409	6
Net Assets Liabilities												11 551	-3 477
Cash Bank In Hand	3 581	6 563	5 688	2 272	4 854	6 327
Cash Bank On Hand						6 327	9 137	1 556	11 273	5 389	4 066	4 357
Debtors	0	4 583				9 032	8 800	2 616				15 052
Property Plant Equipment						105	79	59	44	33	25	19
Tangible Fixed Assets	440	330	248	186	140	105
Net Assets Liabilities Including Pension Asset Liability	987	352

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	985	350	4 172	-448	-252	9 227
Shareholder Funds	987	352	4 174	-446	-250	9 229

Other Financial Data
Accrued Liabilities Deferred Income												425	425
Average Number Employees During Period							2	2	2	2	2	2	-2
Creditors						6 235	15 289	4 378	7 457	2 610	4 540	7 877	3 072
Fixed Assets	440	330										19	14
Net Current Assets Liabilities	547	22	3 926	-632	-390	9 124	2 648	-206	3 816	2 779	-474	11 532	-3 066
Total Assets Less Current Liabilities	987	352	4 174	-446	-250	9 229	2 727	-147	3 860	2 812	-449	11 551	-3 052
Accumulated Depreciation Impairment Property Plant Equipment						678	704	724	739	750	758	764
Creditors Due Within One Year		11 124	1 762	2 904	5 244	6 235
Increase From Depreciation Charge For Year Property Plant Equipment							26	20	15	11	8	6
Number Shares Allotted			2	2	2	2
Other Creditors						838	10 887	887	487	462	2 922	1 007
Other Taxation Social Security Payable						5 397	4 402	3 492	6 969	2 148	1 618	6 870
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						783	783	783	783	783	783
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	783	783	783	783	783
Tangible Fixed Assets Depreciation	343	453	535	597	643	678
Tangible Fixed Assets Depreciation Charged In Period			82	62	46	35
Trade Creditors Trade Payables								-1	1
Trade Debtors Trade Receivables						9 032	8 800	2 616				15 052
Creditors Due Within One Year Total Current Liabilities	3 034	11 124
Tangible Fixed Assets Depreciation Charge For Period		110

Company staff

Geraldine F.

Role: Director

Appointed: 22 September 2009

Latest update: 28 February 2024

Ian F.

Role: Director

Appointed: 22 September 2009

Latest update: 28 February 2024

People with significant control

Geraldine F.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

Ian F.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ian Finlay Asset Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine F.

Ian F.

Aldbury Secretaries Limited

People with significant control

Geraldine F.

Ian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Ian Finlay Asset Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine F.

Ian F.

Aldbury Secretaries Limited

People with significant control

Geraldine F.

Ian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
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