Integrated Financial Solutions Limited in Corsham, SN13 0HN

Description

Data updated on: 01-11-2023

Based in The Hayloft 1-2 Pickwick Park, Corsham SN13 0HN Integrated Financial Solutions Limited is categorised as a Private Limited Company registered under the 06747582 Companies House Reg No. This firm was launched on November 12, 2008. The company's declared SIC number is 64999 - Financial intermediation not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

Due to the following company's growing number of employees, it became vital to acquire more directors: Shaun C., Shaun M. and Michael A. who have been working together since January 2014 to promote the success of this firm. Furthermore, the managing director's tasks are aided with by a secretary - Vivienne A., who was appointed by this firm on November 12, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 319	43 113	172 418	329 868	228 305

Balance Sheet
Cash Bank In Hand	77 331	66 178	173 674	223 905	249 556
Cash Bank On Hand					249 556	325 794	300 654	239 854	300 696	262 465	602 722	537 304
Current Assets	79 336	73 661	263 639	299 190	255 772	336 073	565 374	549 553	596 833	533 129	878 876	854 485
Debtors	2 005	7 483	89 965	75 285	6 216	10 279	264 720	309 699	296 137	270 664	276 154	317 181
Intangible Fixed Assets	63 750	60 000	56 250	177 159	166 848
Net Assets Liabilities						378 457	409 069	405 321	450 156	419 402	722 429	721 029
Net Assets Liabilities Including Pension Asset Liability	50 319	43 113	172 418	329 868
Other Debtors						2 650	259 900	259 900	259 900	259 900		18 375
Property Plant Equipment					7 936	8 972	27 379	26 482	23 510	29 133	29 561	36 144
Tangible Fixed Assets	3 235	2 305	3 710	10 205	7 936

Capital & Reserves
Called Up Share Capital	100	100	116	316	316
Profit Loss Account Reserve	50 219	43 013	170 230	196 460	94 897
Shareholder Funds	50 319	43 113	172 418	329 868	228 305

Other Financial Data
Amount Specific Advance Or Credit Directors									23 903			6 149
Amount Specific Advance Or Credit Made In Period Directors									23 903	35 115	46 015	9 020
Amount Specific Advance Or Credit Repaid In Period Directors										59 018	46 015	2 871
Accrued Liabilities Deferred Income					6 198	6 048	5 598	5 680	5 640	5 400	5 880	4 800
Accumulated Amortisation Impairment Intangible Assets					39 372	49 683	59 994	70 305	80 616	90 927	101 238	111 549
Accumulated Depreciation Impairment Property Plant Equipment					10 949	16 627	24 811	34 879	31 195	41 611	52 459	71 084
Average Number Employees During Period					9	10	12	11	11	12	12	15
Corporation Tax Payable					105 302	105 846	125 134	116 932	127 176	124 929	219 482	197 928
Creditors					202 251	123 225	324 808	302 166	291 424	43 333	34 167	24 167
Creditors Due After One Year	75 000	75 000	75 000
Creditors Due Within One Year	21 002	17 853	76 181	156 686	202 251
Dividends Paid						257 743
Fixed Assets	66 985	62 305	59 960	187 364	174 784	165 609	173 705	162 497	149 214	144 526	134 643	130 915
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 117	16 184	16 184
Increase From Amortisation Charge For Year Intangible Assets						10 311	10 311	10 311	10 311	10 311	10 311	10 311
Increase From Depreciation Charge For Year Property Plant Equipment						5 678	8 184	10 068	10 504	13 072	14 803	18 625
Intangible Assets					166 848	156 537	146 226	135 915	125 604	115 293	104 982	94 671
Intangible Assets Gross Cost					206 220	206 220	206 220	206 220	206 220	206 220	206 220
Intangible Fixed Assets Additions				131 220
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	15 000	18 750	29 061	39 372
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	10 311	10 311
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	206 220
Investments Fixed Assets						100	100	100	100	100	100	100
Loans From Directors					39 392	23	180 307	170 326
Net Current Assets Liabilities	58 334	55 808	187 458	142 504	53 521	212 848	240 566	247 387	281 507	323 744	627 569	623 392
Number Shares Allotted		100	60	12	19
Number Shares Issued Fully Paid						19	19
Other Creditors					42 327	3 478	5 616	2 473	5 981	3 325	5 210	7 424
Other Investments Other Than Loans						100	100	100	100	100	100	100
Other Taxation Social Security Payable					5 963	6 294	8 153	6 755	8 349	6 945	10 735	10 941
Par Value Share		1	0	0	0	0	0
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Prepayments					672	696	4 820	22 390	5 811	8 444	8 634	9 623
Profit Loss						407 895
Property Plant Equipment Gross Cost					18 885	25 599	52 190	61 361	54 705	70 744	82 020	107 228
Provisions For Liabilities Balance Sheet Subtotal							5 202	4 563	4 467	5 535	5 616	9 111
Share Capital Allotted Called Up Paid	100	100	116	316	316
Share Premium Account			2 072	133 092	133 092
Tangible Fixed Assets Additions		345	3 136	10 731	2 797
Tangible Fixed Assets Cost Or Valuation	8 134	8 479	11 615	17 711	18 885
Tangible Fixed Assets Depreciation	4 899	6 174	7 905	7 506	10 949
Tangible Fixed Assets Depreciation Charged In Period		1 275	1 731	4 236	4 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 635	1 051
Tangible Fixed Assets Disposals				4 635	1 623
Total Additions Including From Business Combinations Property Plant Equipment						6 714	26 591	9 171	8 510	18 700	15 241	25 208
Total Assets Less Current Liabilities	125 319	118 113	247 418	329 868	228 305	378 457	414 271	409 884	454 623	468 270	762 212	754 307
Trade Creditors Trade Payables					3 069	1 536
Trade Debtors Trade Receivables					5 544	6 933		27 409	6 522	2 320	7 620	10 821
Value Shares Allotted			12
Advances Credits Directors				38 480
Advances Credits Made In Period Directors				85 000
Advances Credits Repaid In Period Directors				46 520
Amounts Owed By Group Undertakings										259 900	259 900	259 900
Bank Borrowings Overdrafts										6 667	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 188	2 656	3 955
Disposals Property Plant Equipment									15 166	2 661	3 965

Company staff

Shaun C.

Role: Director

Appointed: 02 January 2014

Latest update: 1 April 2024

Shaun M.

Role: Director

Appointed: 02 January 2014

Latest update: 1 April 2024

Michael A.

Role: Director

Appointed: 12 November 2008

Latest update: 1 April 2024

Vivienne A.

Role: Secretary

Appointed: 12 November 2008

Latest update: 1 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	20 March 2014
Annual Accounts 18th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18th February 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 January 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Integrated Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun C.

Shaun M.

Michael A.

Vivienne A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015

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