Resource Financial Management Ltd in Gloucester, GL19 3DH

Description

Data updated on: 01-11-2023

Resource Financial Management Ltd with the registration number 07058245 has been operating on the market for fifteen years. This particular Private Limited Company is located at Woodville Over Old Road, Hartpury in Gloucester and company's postal code is GL19 3DH. The firm's classified under the NACE and SIC code 69201 - Accounting and auditing activities. Resource Financial Management Limited released its account information for the financial period up to 31st March 2023. The firm's most recent confirmation statement was submitted on 19th May 2023.

Council Stroud District Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 25,920 pounds of revenue. In 2014 the company had 4 transactions that yielded 14,317 pounds. Cooperation with the Stroud District Council council covered the following areas: Agency / Contracted Staff.

Peter A. is this specific company's single director, who was assigned to lead the company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 686	14 723	20 490	13 241	23 516	23 232

Balance Sheet
Cash Bank On Hand						28 068	14 292
Current Assets	9 046	22 627	29 338	15 307	32 831	32 068	14 567	14 292	2 306	2 905	2 233	2 272	1 108
Debtors						4 000	4 000
Net Assets Liabilities						23 232	12 135	13 303	2 358	2 358	1 185	1 128	1 128
Other Debtors						4 000	4 000
Cash Bank In Hand	9 046	22 627	29 338	15 307
Net Assets Liabilities Including Pension Asset Liability	6 686	14 723	20 490	13 241	23 506	23 232

Capital & Reserves
Profit Loss Account Reserve	6 686	14 723	20 490	13 231
Shareholder Funds	6 686	14 723	20 490	13 241	23 516	23 232
Called Up Share Capital			10	10

Other Financial Data
Administrative Expenses						4 708	2 982
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0					10	10	10		10	20	20
Creditors						104	2 442	999	1 250	1 215	1 058	1 154
Gross Profit Loss						48 366	7 008
Net Current Assets Liabilities	6 686	20 688	25 861	14 176	31 075	31 964	12 125	13 293	1 056	1 091	1 185	1 118	1 108
Operating Profit Loss						43 658	4 026
Other Creditors						104	989
Other Operating Expenses Format2								1 891	715	1 374	378	397	397
Profit Loss						43 658	4 026	-363	149	223	-73	-22	-22
Profit Loss On Ordinary Activities Before Tax						43 658	4 026
Provisions For Liabilities Balance Sheet Subtotal						8 732	805			35
Tax Tax Credit On Profit Or Loss On Ordinary Activities									35	35
Total Assets Less Current Liabilities	6 686	20 688	29 338	14 176	31 075	31 964	12 135	13 303	1 056	2 358	1 185	1 128	1 128
Turnover Revenue						48 366	7 008	1 528	1 653	899	305	375	375
Amount Specific Advance Or Credit Directors						4 000	4 000
Creditors Due Within One Year Total Current Liabilities	2 360	1 939
Provisions For Liabilities Charges		5 965	5 371	935	7 569	8 732
Creditors Due After One Year			3 477	1 141
Creditors Due Within One Year		1 939	3 477	1 131	1 746	104
Number Shares Allotted			2	2
Other Creditors Due Within One Year		1 939	3 477
Other Operating Charges Format2					3 470	4 708
Par Value Share			5	5
Profit Loss For Period					37 844	43 658
Revaluation Reserve			-10	-10
Share Capital Allotted Called Up Paid			10	10
Turnover Gross Operating Revenue					41 314	48 366

Company staff

Peter A.

Role: Director

Appointed: 27 October 2009

Latest update: 17 April 2024

People with significant control

Peter A. is the individual with significant control over this firm, has substantial control or influence over the company.

Peter A.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 April 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 August 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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Stroud District Council	7	£ 25 920.00
2015-06-30	50156572		£ 3 948.75	Agency / Contracted Staff
2015-04-28	50153943		£ 3 888.00	Agency / Contracted Staff
2015-07-28	50157881		£ 3 867.75	Agency / Contracted Staff
2014	Stroud District Council	4	£ 14 316.75
2014-09-16	50144048		£ 3 928.50	Agency / Contracted Staff
2014-12-23	50147827		£ 3 807.00	Agency / Contracted Staff
2014-10-21	50145255		£ 3 766.50	Agency / Contracted Staff

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Stroud District Council

£ 25 920.00

2015-06-30

50156572

£ 3 948.75

Agency / Contracted Staff

2015-04-28

50153943

£ 3 888.00

Agency / Contracted Staff

2015-07-28

50157881

£ 3 867.75

Agency / Contracted Staff

2014

Stroud District Council

£ 14 316.75

2014-09-16

50144048

£ 3 928.50

Agency / Contracted Staff

2014-12-23

50147827

£ 3 807.00

Agency / Contracted Staff

2014-10-21

50145255

£ 3 766.50

Agency / Contracted Staff

Resource Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

People with significant control

Peter A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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