The Commercial Finance Advisory Service Limited in Upper Beeding, BN44 3HP

Description

Data updated on: 01-11-2023

04324162 is the registration number used by The Commercial Finance Advisory Service Limited. This company was registered as a Private Limited Company on 16th November 2001. This company has been on the market for the last 23 years. The company could be found at Aldersey 61 Church Lane in Upper Beeding. The head office's area code assigned is BN44 3HP. This company's SIC and NACE codes are 66220 and their NACE code stands for Activities of insurance agents and brokers. 2022-11-30 is the last time the company accounts were reported.

According to this firm's executives list, for six years there have been two directors: Zoe S. and David S..

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	6 798	5 140	3 865	3 238	2 819	17 147
Current Assets	10 955	11 279	13 571	17 341	14 522	31 843
Debtors	4 157	6 139	9 706	14 103	11 704	14 696
Net Assets Liabilities	1 205	975	478	-38 354	-35 023	-43 994
Property Plant Equipment	8 511	6 383	4 787	7 504	8 505	13 806

Other Financial Data
Accrued Liabilities	2 160	2 160	4 320	5 280	2 700	3 000
Accumulated Depreciation Impairment Property Plant Equipment	45 928	48 056	49 652	52 165	55 000	59 603
Additions Other Than Through Business Combinations Property Plant Equipment				5 230	3 836	9 904
Amounts Owed By Directors	4 157	5 139	9 706	14 103	11 704
Average Number Employees During Period	5	5	5	4	4	3
Bank Borrowings	1 883			50 000	42 917	37 130
Corporation Tax Payable	2 365	3 985	6 174			4 960
Creditors	18 261	16 687	17 880	50 000	42 917	61 455
Dividend Per Share Interim	100	140	240
Increase From Depreciation Charge For Year Property Plant Equipment		2 128	1 596	2 513	2 835	4 603
Net Current Assets Liabilities	-7 306	-5 408	-4 309	4 142	-611	3 655
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	9 793	7 867	6 871	7 919	5 033	15 228
Other Remaining Borrowings						24 325
Par Value Share		1	1	1	1	1
Prepayments		1 000
Property Plant Equipment Gross Cost	54 439	54 439	54 439	59 669	63 505	73 409
Total Assets Less Current Liabilities			478	11 646	7 895	17 461
Total Borrowings	1 883			50 000	42 917	61 455
Trade Creditors Trade Payables	2 060	2 675	515		2 400
Company Contributions To Money Purchase Plans Directors	5 353	17 300	34 000	92 040	27 488	16 616
Director Remuneration	10 214	14 254	15 680	30 000	30 000	19 991

Company staff

Zoe S.

Role: Director

Appointed: 05 November 2018

Latest update: 29 March 2024

Zoe S.

Role: Secretary

Appointed: 16 November 2001

Latest update: 29 March 2024

David S.

Role: Director

Appointed: 16 November 2001

Latest update: 29 March 2024

People with significant control

David S.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zoe S.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

The Commercial Finance Advisory Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe S.

Zoe S.

David S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

David S.

Zoe S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies