Mpa Financial Management Limited in Henley-in-arden, B95 5BY

Description

Data updated on: 01-11-2023

Mpa Financial Management Limited is a Private Limited Company, located in Mpa House, 98 High Street in Henley-in-arden. The headquarters' zip code B95 5BY. This company has been registered in year 2000. Its registered no. is 04111009. The company currently known as Mpa Financial Management Limited was known under the name Mpa Financial Planning until 2000/12/12 then the business name got changed. The firm's classified under the NACE and SIC code 65110, that means Life insurance. March 31, 2022 is the last time when account status updates were filed.

There's a group of two directors managing the following firm right now, namely Robert L. and Philip M. who have been carrying out the directors obligations for 5 years.

The companies with significant control over this firm are: Mpa Wealth Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Henley-In-Arden at 98 High Street, B95 5BY, West Midlands and was registered as a PSC under the reg no 09012929.

Previous company's names
Mpa Financial Management Limited 2000-12-12
Mpa Financial Planning Limited 2000-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	77 584	38 718	-3 096	-36 935

Balance Sheet
Cash Bank In Hand	151 158	174 813	74 443	67 770
Cash Bank On Hand				67 770	168 478	611 588	313 016	301 316	136 852
Current Assets	178 866	243 923	189 520	104 749	418 854	753 655	385 280	499 177	327 693
Debtors	27 708	69 110	115 077	36 979	250 376	142 067	72 264	197 861	190 841
Intangible Fixed Assets	111 667	71 667	31 667	165 000
Net Assets Liabilities				-36 935	228 077	512 235	314 552	346 533	145 697
Net Assets Liabilities Including Pension Asset Liability	77 584	38 718	-3 096	-36 935
Other Debtors						20 284	5 004	5 004	5 004
Property Plant Equipment				22 595	23 331	25 688	22 054	19 193	14 395
Tangible Fixed Assets	23 566	20 695	16 181	22 595

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	67 584	28 718	-13 096	-46 935
Shareholder Funds	77 584	38 718	-3 096	-36 935

Other Financial Data
Accrued Liabilities Deferred Income				177 288	202 685	312 704	801 608	435 567	174 627
Accumulated Amortisation Impairment Intangible Assets				531 000	586 000	678 177	938 456	1 195 273	1 405 556
Accumulated Depreciation Impairment Property Plant Equipment				76 813	84 597	93 176	100 528	106 042	110 840
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						561
Average Number Employees During Period					21	22	24	23	25
Corporation Tax Payable				47 316	112 181	170 587	159 591	189 129	126 770
Creditors				325 310	320 139	503 466	977 800	800 529	607 312
Creditors Due After One Year		107 576	34 617
Creditors Due Within One Year	232 800	186 670	203 281	325 310
Fixed Assets	135 233	92 362	47 848	187 595	133 331	266 576	910 974	651 296	427 858
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 036	12 584	16 227	13 875	6 942	11 777
Increase From Amortisation Charge For Year Intangible Assets					55 000	92 177	260 279	256 817	210 283
Increase From Depreciation Charge For Year Property Plant Equipment					7 784	8 579	7 352	5 514	4 798
Intangible Assets				165 000	110 000	240 888	888 920	632 103	413 463
Intangible Assets Gross Cost				696 000	696 000	919 065	1 827 376	1 827 376	1 819 019
Intangible Fixed Assets Additions				165 000
Intangible Fixed Assets Aggregate Amortisation Impairment	419 333	459 333	499 333	531 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	31 667
Intangible Fixed Assets Cost Or Valuation	531 000	531 000	531 000	696 000
Net Current Assets Liabilities	-53 934	57 253	-13 761	-220 561	98 715	250 189	-592 520	-301 352	-279 619
Number Shares Allotted		900	900	900
Number Shares Issued Fully Paid						900		900	900
Other Creditors						317 140	3 021	4 017	50 000
Other Taxation Social Security Payable				44 410		170 587	159 591	21 470	25 715
Par Value Share		1	1	1		1		1	1
Prepayments Accrued Income				5 029	17 577	20 280	37 406	64 645	90 445
Property Plant Equipment Gross Cost				99 408	107 928	118 864	122 582	125 235
Provisions					3 969	4 530
Provisions For Liabilities Balance Sheet Subtotal				3 969	3 969	4 530	3 902	3 411	2 542
Provisions For Liabilities Charges	3 715	3 321	2 566	3 969
Share Capital Allotted Called Up Paid	900	900	900	900
Tangible Fixed Assets Additions		6 225	1 384	15 683
Tangible Fixed Assets Cost Or Valuation	90 319	89 907	89 630	99 408
Tangible Fixed Assets Depreciation	66 753	69 212	73 449	76 813
Tangible Fixed Assets Depreciation Charged In Period		7 448	5 519	7 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 989	1 282	4 169
Tangible Fixed Assets Disposals		6 637	1 661	5 905
Total Additions Including From Business Combinations Intangible Assets						223 065	908 311
Total Additions Including From Business Combinations Property Plant Equipment					8 520	10 936	3 718	2 653
Total Assets Less Current Liabilities	81 299	149 615	34 087	-32 966	232 046	516 765	318 454	349 944	148 239
Trade Creditors Trade Payables				13 024	5 273	15 739	13 580	346	75 486
Trade Debtors Trade Receivables				31 950	232 799	121 783	29 854	128 212	95 392
Advances Credits Directors	20 400	14 786	9 999
Advances Credits Made In Period Directors	20 400	14 761	9 999
Advances Credits Repaid In Period Directors		20 375	14 786