Macaulay Edwards Independent Financial Consultants Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Situated at Midway House Herrick Way, Staverton Technology Park, Cheltenham GL51 6TQ Macaulay Edwards Independent Financial Consultants Limited is a Private Limited Company with 06327403 Companies House Reg No. It was started on 2007-07-30. The enterprise's registered with SIC code 64205 : Activities of financial services holding companies. 2022-12-31 is the last time when company accounts were filed.

Robert E. is this specific firm's single managing director, that was assigned this position in 2007 in July. Additionally, the director's tasks are regularly aided with by a secretary - Sarah E., who was chosen by this specific limited company on 2007-07-30.

Robert E. 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	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 697	47 556	49 609

Balance Sheet
Cash Bank On Hand			24 849	33 209	24 502	24 779	20 109	72 815	66 386	83 234	114 467
Current Assets	48 525	38 039	25 451	33 587	27 901	28 235	27 803	84 239	80 512	90 348	118 209
Debtors	13 987	214	602	378	3 399	3 456	7 694	11 424	14 126	7 114	3 742
Net Assets Liabilities			49 609	56 584	78 910	69 006	59 612	81 073	72 825	75 226	92 805
Other Debtors				378	3 399	3 456	7 694
Property Plant Equipment			3 744	3 199	3 282	2 218	2 044	5 118	3 429	2 297	2 045
Cash Bank In Hand	34 538	37 825	24 849
Intangible Fixed Assets	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	59 697	47 556	49 609
Tangible Fixed Assets	3 677	3 778	3 744

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 597	47 456	49 509
Shareholder Funds	59 697	47 556	49 609

Other Financial Data
Total Fixed Assets Additions		1 076	21 822
Total Fixed Assets Cost Or Valuation	58 994	60 070	81 892
Total Fixed Assets Depreciation	35 317	41 292	47 248
Total Fixed Assets Depreciation Charge In Period		5 975	5 956
Accumulated Amortisation Impairment Intangible Assets			40 000	45 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			7 248	8 063	8 879	9 943	10 950	13 470	15 159	16 291	17 299
Additions Other Than Through Business Combinations Property Plant Equipment				270	899		833	5 594			756
Amortisation Expense Intangible Assets			5 000	5 000
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10	10
Average Number Employees During Period				3	4	4	4	4	4	4	4
Corporation Tax Payable				11 333	13 581	13 169	18 502
Creditors			10 486	12 479	16 161	17 625	21 439	39 252	37 624	34 742	49 734
Depreciation Expense Property Plant Equipment			956	815
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33	33	33
Fixed Assets	23 677	18 778	34 644	36 155	69 745	59 377	56 725	36 086	29 937	19 620	24 330
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				815	816	1 064	1 007	2 520	1 689	1 132	1 008
Intangible Assets			10 000	5 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Investments			20 900	27 956	66 463	57 159	12 480	15 937	1 540	-9 185	4 962
Investments Fixed Assets			20 900	27 956	66 463	57 159	54 681	30 968	26 508	17 323	22 285
Net Current Assets Liabilities	36 020	28 778	14 965	21 108	11 740	10 610	6 364	44 987	42 888	55 606	68 475
Other Creditors				907	1 250	3 506	1 746
Other Investments Other Than Loans				27 956	66 463	57 159	54 681
Other Taxation Social Security Payable				239	1 330	950	1 191
Property Plant Equipment Gross Cost			10 992	11 262	12 161	12 161	12 994	18 588	18 588	18 588	19 344
Provisions For Liabilities Balance Sheet Subtotal						981	3 477
Taxation Including Deferred Taxation Balance Sheet Subtotal				679	2 575	981
Total Assets Less Current Liabilities	59 697	47 556	49 609	57 263	81 485	69 987	63 089	81 073	72 825	75 226	92 805
Total Operating Lease Payments			5 442	6 932
Advances Credits Directors			48	7		6	30	817	26	32
Advances Credits Made In Period Directors				55 714	60 485	75 855	105 718	197 757	215 313
Advances Credits Repaid In Period Directors				55 673	60 478	75 861	105 742	198 543	214 522
Creditors Due Within One Year Total Current Liabilities	12 505	9 261	10 486
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 076	922
Tangible Fixed Assets Cost Or Valuation	8 994	10 070	10 992
Tangible Fixed Assets Depreciation	5 317	6 292	7 248
Tangible Fixed Assets Depreciation Charge For Period		975	956
Total Fixed Asset Investments Additions			20 900
Total Fixed Asset Investments Cost Or Valuation		0	20 900
Total Investments Fixed Assets		0	20 900

Company staff

Sarah E.

Role: Secretary

Appointed: 30 July 2007

Latest update: 26 March 2024

Robert E.

Role: Director

Appointed: 30 July 2007

Latest update: 26 March 2024

People with significant control

Robert E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

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

Macaulay Edwards Independent Financial Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

Robert E.

People with significant control

Robert E.

Accounts Documents

Company filings

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