Our Financial Rep Limited in Chichester, PO19 7LT

Description

Data updated on: 01-11-2023

Our Financial Rep Limited with the registration number 08579712 has been operating on the market for eleven years. This Private Limited Company is officially located at C/o Evans Weir The Victoria, 25 St Pancras, Chichester and company's post code is PO19 7LT. This business's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when account status updates were reported.

Regarding this specific limited company, all of director's tasks have so far been met by Faith C. who was appointed in 2013.

Faith C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 052	27 331	70 216

Balance Sheet
Cash Bank In Hand	26 861	50 597	64 856
Cash Bank On Hand			64 856	71 822	117 394	128 648	51 688	101 391	84 014	81 289
Current Assets	29 361	53 997	68 472	75 521	121 400	135 117	51 788	101 491	123 838	112 956
Debtors	2 500	3 400	3 616	3 699	4 006	6 469	100	100	39 824	31 667
Other Debtors			646	653	226	259	100	100	39 824	31 667
Property Plant Equipment			1 433	1 037	161
Tangible Fixed Assets	177	89	1 433

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 952	27 231	70 116
Shareholder Funds	10 052	27 331	70 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			982	1 859	2 735	2 896	2 896	2 896	2 896
Average Number Employees During Period				2	2	2	1	2	1
Creditors			27 124	20 150	30 781	28 760	5 377	24 426	10 292	10 293
Creditors Due Within One Year	19 486	26 755	27 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 896
Disposals Property Plant Equipment										2 896
Fixed Assets		89	28 868	28 472	27 596	27 435	27 435	27 435	27 435	27 435
Increase From Depreciation Charge For Year Property Plant Equipment				877	876	161
Investments Fixed Assets			27 435	27 435	27 435	27 435	27 435	27 435	27 435	27 435
Net Current Assets Liabilities	9 875	27 242	41 348	55 371	90 619	106 357	46 411	77 065	113 546	102 663
Number Shares Allotted	100	100	100
Other Creditors			500	1 068	1 037	871	845	1 084	825	825
Other Investments Other Than Loans			27 435	27 435	27 435	27 435	27 435	27 435	27 435	27 435
Other Taxation Social Security Payable			26 624	19 081	29 744	27 889	3 716	22 525	8 627	8 627
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 415	2 896	2 896	2 896	2 896	2 896	2 896
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	266		2 149
Tangible Fixed Assets Cost Or Valuation	266	266	2 415
Tangible Fixed Assets Depreciation	89	177	982
Tangible Fixed Assets Depreciation Charged In Period	89	88	805
Total Additions Including From Business Combinations Property Plant Equipment				481
Total Assets Less Current Liabilities	10 052	27 331	70 216	83 843	118 215	133 792	73 846	104 500	140 981	130 098
Trade Creditors Trade Payables				1			816	817	840	841
Trade Debtors Trade Receivables			2 970	3 046	3 780	6 210

Company staff

Faith C.

Role: Director

Appointed: 21 June 2013

Latest update: 19 February 2024

People with significant control

Faith C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	21 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19th October 2015
Annual Accounts 11th November 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	11th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Our Financial Rep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faith C.

People with significant control

Faith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Our Financial Rep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faith C.

People with significant control

Faith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014