Southern Corporate Finance Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of Southern Corporate Finance Limited, the firm that is situated at Westbury Court, Church Road, Westbury-on-trym in Bristol. That would make twenty two years Southern Corporate Finance has prospered in the business, as it was registered on 2002-09-13. The company's Companies House Registration Number is 04535050 and the company area code is BS9 3EF. The company's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2023-09-30 and the most current confirmation statement was filed on 2023-09-13.

For twenty two years, this specific limited company has only been guided by a single managing director: Mark M. who has been guiding it since 2002-09-13. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Soo M. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	15 765	23 308	30 196

Balance Sheet
Cash Bank On Hand			92 169	84 524	114 470	120 662	170 704
Current Assets	68 175	71 779	94 669	87 524
Debtors	3 530	225	2 500	3 000
Net Assets Liabilities			30 196	46 494	76 889	75 108	107 648
Other Debtors				3 000
Property Plant Equipment			1 093	589	404	179	14
Cash Bank In Hand	64 645	71 554
Net Assets Liabilities Including Pension Asset Liability	15 765	23 308	30 196
Tangible Fixed Assets	3 010	2 275

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 665	23 209
Shareholder Funds	15 765	23 308	30 196

Other Financial Data
Accrued Liabilities			1 626	840	1 154	1 210	1 271
Accumulated Depreciation Impairment Property Plant Equipment			9 985	10 559	10 744	10 969	11 134
Additions Other Than Through Business Combinations Property Plant Equipment				70
Average Number Employees During Period			1	1	1	1	1
Creditors			-813	38 619	37 985	45 733	63 070
Increase From Depreciation Charge For Year Property Plant Equipment				574	185	225	165
Key Management Personnel Compensation Short-term Employee Benefits				8 292	8 424
Net Current Assets Liabilities	13 357	23 439	29 916	45 905	76 485	74 929	107 634
Other Creditors			64 753	37 779	36 831	44 523	42 399
Property Plant Equipment Gross Cost			11 078	11 148	11 148	11 148	11 148
Taxation Social Security Payable						11 363	19 400
Total Assets Less Current Liabilities	16 367	24 485	31 009	46 494
Trade Debtors Trade Receivables			2 500
Director Remuneration			8 052	8 292
Accruals Deferred Income		1 230	813
Creditors Due Within One Year	54 818	49 569	64 753
Fixed Assets	3 010	2 275	1 093
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	602	1 176
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		759
Tangible Fixed Assets Cost Or Valuation	10 319	11 078
Tangible Fixed Assets Depreciation	7 309	8 803
Tangible Fixed Assets Depreciation Charged In Period		1 494

Company staff

Mark M.

Role: Director

Appointed: 13 September 2002

Latest update: 15 March 2024

Soo M.

Role: Secretary

Appointed: 13 September 2002

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Soo M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Soo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 April 2017
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Southern Corporate Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Soo M.

Dorothy G.

Lesley G.

People with significant control

Soo M.

Mark M.

Accounts Documents

Company filings

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