L.g.h. Financial Management Limited in Wilmslow, SK9 4ER

Description

Data updated on: 01-11-2023

L.g.h. Financial Management Limited has existed in the UK for eighteen years. Registered under the number 05693439 in the year 2006, it is based at 16 Stanneylands Road, Wilmslow SK9 4ER. The enterprise's SIC and NACE codes are 69201 which means Accounting and auditing activities. The latest annual accounts cover the period up to 2023/01/31 and the most recent confirmation statement was submitted on 2023/03/09.

There is a solitary director now running the company, specifically Lee H. who's been performing the director's tasks since 2006-01-31.

Lee H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	96 013	149 426	90 892	59 600	64 938	84 743	84 765	42 523
Current Assets	112 890	153 506	137 112	110 768	97 889	114 202	128 472	151 427
Debtors	16 877	4 080	46 220	51 168	32 951	29 459	43 707	108 904
Net Assets Liabilities	94 364	109 868	117 507	105 100	84 363	80 909	98 164	95 540
Other Debtors	16 877		39 020	49 068	31 367	16 769	43 707	108 904
Property Plant Equipment				10 000	468	235	4	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					231	464	695	695
Additions Other Than Through Business Combinations Property Plant Equipment				10 000	699		699	699
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings						13 417	11 083	8 750
Corporation Tax Payable	13 640	11 522
Creditors	18 526	43 638	19 605	15 516	13 905	13 417	11 083	8 750
Disposals Property Plant Equipment					-10 000
Increase From Depreciation Charge For Year Property Plant Equipment					231	233	231
Net Current Assets Liabilities	94 364	109 868	117 507	95 252	83 984	94 136	109 244	104 287
Other Creditors	4 886	32 116	8 181	9 004	9 134	9 414	3 895	4 333
Property Plant Equipment Gross Cost				10 000	699	699	699	699
Provisions For Liabilities Balance Sheet Subtotal				152	89	45	1	1
Total Assets Less Current Liabilities	94 364	109 868	117 507	105 252	84 452	94 371	109 248	104 291
Total Borrowings						13 417	11 083	8 750
Trade Debtors Trade Receivables		4 080	7 200	2 100	1 584	12 690
Advances Credits Directors	16 877
Advances Credits Made In Period Directors	94 653
Advances Credits Repaid In Period Directors	77 776
Amount Specific Advance Or Credit Directors			39 020	49 068	31 367	16 769	43 707	81 180
Amount Specific Advance Or Credit Made In Period Directors		85 352	39 020	49 068	131 357	65 207	133 963	87 148
Amount Specific Advance Or Credit Repaid In Period Directors		-102 229		-39 020	-149 058	-79 805	-107 025	-49 675

Company staff

Lee H.

Role: Director

Appointed: 31 January 2006

Latest update: 29 February 2024

People with significant control

Lee H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

L.g.h. Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

F & D Company Services Limited

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

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