03469809 is the registration number used by Priory Financial Management Limited. This firm was registered as a Private Limited Company on 1997-11-21. This firm has existed on the British market for the last twenty seven years. The company may be found at 3rd Floor Exchange Station Tithebarn Street in Liverpool. The area code assigned to this place is L2 2QP. This firm's SIC code is 64999 meaning Financial intermediation not elsewhere classified. The company's most recent financial reports cover the period up to 2018-03-31 and the latest annual confirmation statement was filed on 2018-11-21.
Priory Financial Management Limited
General information
Name:
Priory Financial Management Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 03469809
Incorporation date: 1997-11-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 147 950 | 169 373 | 192 761 | 217 456 | 231 892 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 80 892 | 102 933 | 128 042 | 187 914 | 225 638 | ||
| Cash Bank On Hand | 225 638 | 206 071 | 147 924 | ||||
| Current Assets | 180 216 | 197 172 | 220 979 | 255 701 | 283 752 | 259 252 | 191 295 |
| Debtors | 99 324 | 94 239 | 92 937 | 67 787 | 58 114 | 53 181 | 43 371 |
| Other Debtors | 58 114 | 53 181 | 43 371 | ||||
| Property Plant Equipment | 4 378 | 4 026 | 3 617 | ||||
| Tangible Fixed Assets | 2 | 173 | 2 | 5 244 | 4 378 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 004 | 10 004 | 10 004 | 10 004 | 10 004 | ||
| Profit Loss Account Reserve | 137 946 | 159 369 | 182 757 | 207 452 | 221 888 | ||
| Shareholder Funds | 147 950 | 169 373 | 192 761 | 217 456 | 231 892 | ||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 16 849 | 14 899 | 12 028 | 10 438 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 995 | 3 527 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 945 | 6 398 | 1 590 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 801 | 23 724 | 25 488 | ||||
| Average Number Employees During Period | 5 | 7 | |||||
| Creditors | 56 238 | 40 566 | 38 554 | ||||
| Creditors Due Within One Year | 32 268 | 27 972 | 28 220 | 43 489 | 56 238 | ||
| Fixed Assets | 4 378 | 14 797 | 14 364 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 923 | 1 764 | |||||
| Investments Fixed Assets | 10 771 | 10 747 | |||||
| Net Current Assets Liabilities | 147 948 | 169 200 | 192 759 | 212 212 | 227 514 | 218 686 | 152 741 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Other Creditors | 20 015 | 16 256 | 9 048 | ||||
| Other Investments Other Than Loans | 10 771 | -24 | |||||
| Other Taxation Social Security Payable | 36 223 | 24 310 | 29 506 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 26 179 | 27 750 | 29 105 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 257 | 5 405 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 517 | 20 774 | 20 774 | 26 179 | |||
| Tangible Fixed Assets Depreciation | 20 515 | 20 601 | 20 772 | 20 935 | 21 801 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 86 | 171 | 163 | 866 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 571 | 1 355 | |||||
| Total Assets Less Current Liabilities | 147 950 | 169 373 | 192 761 | 217 456 | 231 892 | 233 483 | 167 105 |
| Advances Credits Directors | 13 932 | 17 806 | 18 546 | 16 849 | 14 899 | ||
| Advances Credits Made In Period Directors | 8 251 | 3 874 | 7 104 | 4 363 | |||
| Advances Credits Repaid In Period Directors | 33 304 | 6 364 | 6 060 | ||||
Company staff
Stuart P.
Role: Director
Appointed: 31 March 2017
Latest update: 12 July 2023
Andrew M.
Role: Director
Appointed: 09 May 2011
Latest update: 12 July 2023
Antony B.
Role: Director
Appointed: 15 April 2002
Latest update: 12 July 2023
Raymond B.
Role: Director
Appointed: 18 March 1998
Latest update: 12 July 2023
Michael O.
Role: Director
Appointed: 21 November 1997
Latest update: 12 July 2023
People with significant control
Raymond B.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 05 December 2019 |
| Confirmation statement last made up date | 21 November 2018 |
| Annual Accounts 8th May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8th May 2014 |
| Annual Accounts 11th December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11th December 2015 |
| Annual Accounts 22nd December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22nd December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 19th December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19th December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 (AA)
filed on: 20th, December 2018
filed on: 20th, December 2018
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
1 Abbots Quay Monks Ferry
Post code:
CH41 5LH
City / Town:
Birkenhead
HQ address,
2014
Address:
1 Abbots Quay Monks Ferry
Post code:
CH41 5LH
City / Town:
Birkenhead
HQ address,
2015
Address:
1 Abbots Quay Monks Ferry
Post code:
CH41 5LH
City / Town:
Birkenhead
HQ address,
2016
Address:
1 Abbots Quay Monks Ferry
Post code:
CH41 5LH
City / Town:
Birkenhead
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