Sh Financial Management Ltd in Usk, NP15 1DB

Description

Data updated on: 01-11-2023

Started with Reg No. 08745948 11 years ago, Sh Financial Management Ltd is categorised as a Private Limited Company. The official office address is Orchard Cottage, Gwernesney Usk. This business's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 31st December 2022 is the last time company accounts were filed.

There is a number of two directors overseeing this particular limited company now, namely Scott H. and Alison H. who have been utilizing the directors duties since 2013-10-24.

Scott H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	88 142	137 446

Balance Sheet
Cash Bank On Hand			26 891	21 141
Current Assets	121 045	184 010	107 617	108 166	123 058	60 529	100
Debtors	50 748	87 750	80 726	87 025
Other Debtors			80 726	84 730
Net Assets Liabilities				78 032	82 757	41 268	100
Cash Bank In Hand	70 297	96 260
Net Assets Liabilities Including Pension Asset Liability	88 142	137 446

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	88 042	137 346
Shareholder Funds	88 142	137 446

Other Financial Data
Average Number Employees During Period			2	2	2
Corporation Tax Payable			25 152	22 003
Creditors			42 379	30 134	40 301	19 261
Net Current Assets Liabilities	88 142	137 446	65 238	78 032	82 757	41 268	100
Other Creditors			8 131	8 131
Other Taxation Social Security Payable			9 096
Total Assets Less Current Liabilities	88 142	137 446	65 238	78 032	82 757	41 268	100
Trade Debtors Trade Receivables				2 295
Creditors Due Within One Year	32 903	46 564
Amount Specific Advance Or Credit Directors	39 948

Company staff

Scott H.

Role: Director

Appointed: 24 October 2013

Latest update: 30 December 2023

Alison H.

Role: Director

Appointed: 24 October 2013

Latest update: 30 December 2023

People with significant control

Scott H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-24
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sh Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Alison H.

People with significant control

Scott H.

Accounts Documents

Company filings

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