See Financial Services Limited in Taunton, TA4 1EL

Description

Data updated on: 01-11-2023

The company is registered in Taunton under the following Company Registration No.: 04549262. It was registered in the year 2002. The headquarters of this firm is located at Rumwell Hall Rumwell. The zip code for this address is TA4 1EL. This firm's declared SIC number is 64999 : Financial intermediation not elsewhere classified. See Financial Services Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The business most recent confirmation statement was submitted on Sun, 1st Oct 2023.

Jonathan S. and Sherrie S. are listed as enterprise's directors and have been managing the firm since October 2002.

Executives who control the firm include: Sherrie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	51	9 825	9 257	3 433	1 917	9 265

Balance Sheet
Cash Bank In Hand	3 610	16 276	12 736	13 083	3 806	9 991
Current Assets	5 884	16 802	16 869	13 144	10 540	20 929	27 634	24 920	44 374	78 949	117 970	140 507	196 573
Debtors	2 274	526	4 133	61	6 734	10 938
Net Assets Liabilities						9 500	13 511	12 860	28 954	58 055	90 336	113 889	162 791
Net Assets Liabilities Including Pension Asset Liability	51	9 825		3 433	1 917	9 265
Tangible Fixed Assets	1 247	3 238	2 569	1 993	1 371	1 380

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49	9 823	9 255	3 431	1 915	9 263
Shareholder Funds	51	9 825	9 257	3 433	1 917	9 265

Other Financial Data
Amount Specific Advance Or Credit Directors					5 387	10 938	18 838	22 195	35 742	69 856	74 305	104 749	148 812
Amount Specific Advance Or Credit Made In Period Directors						14 363	77 403	70 901	65 291	101 980	84 057	87 423	100 441
Amount Specific Advance Or Credit Repaid In Period Directors						8 812	69 503	67 544	51 744	67 866	79 608	56 979	56 378
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 595	1 862	1 811	1 917	1 984	1 729	1 636	1 800
Average Number Employees During Period									1	1	1	1	1
Creditors						11 214	14 012	12 453	14 968	20 002	27 943	25 586	34 848
Creditors Due Within One Year		10 215	10 181	11 704	9 770	12 809
Fixed Assets	1 247	3 238				1 380	1 751	2 204	1 465	1 092	676	604	2 866
Net Current Assets Liabilities	-1 196	6 587	6 688	1 440	770	9 715	13 622	12 467	29 406	58 947	91 389	114 921	161 725
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					224	235
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 675	168	331	249	938
Tangible Fixed Assets Cost Or Valuation	6 943	9 618	9 786	10 117	10 366	11 304
Tangible Fixed Assets Depreciation	5 696	6 380	7 217	8 124	8 995	9 924
Tangible Fixed Assets Depreciation Charged In Period			837	907	871	929
Total Assets Less Current Liabilities	51	9 825	9 257	3 433	2 141	11 095	15 373	14 672	30 871	60 039	92 065	115 525	164 591
Advances Credits Directors	2 218	468	3 222		5 387	10 938
Advances Credits Made In Period Directors		38 343	6 038	2 904	50 245
Advances Credits Repaid In Period Directors		40 093	3 284	6 126	44 858
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 362
Creditors Due Within One Year Total Current Liabilities	7 080	10 215
Tangible Fixed Assets Depreciation Charge For Period		684

Company staff

Jonathan S.

Role: Secretary

Appointed: 01 October 2002

Latest update: 28 February 2024

Jonathan S.

Role: Director

Appointed: 01 October 2002

Latest update: 28 February 2024

Sherrie S.

Role: Director

Appointed: 01 October 2002

Latest update: 28 February 2024

People with significant control

Sherrie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	20 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 November 2016
Date Approval Accounts	14 November 2016

See Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Sherrie S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Sherrie S.

Jonathan S.

Accounts Documents

Company filings

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