The Finance And Management Business School Limited in Birmingham, B3 3HN

Description

Data updated on: 01-11-2023

This firm operates as The Finance And Management Business School Limited. The firm was founded fifteen years ago and was registered under 06931574 as the registration number. The registered office of the firm is registered in Birmingham. You can reach it at Office 637, Spaces Crossway, 156, Great Charles Street Queensway. This company's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 31st July 2022 is the last time the accounts were filed.

There seems to be just one director at present supervising this particular firm, specifically Scott W. who's been carrying out the director's responsibilities for fifteen years. Since 13th June 2012 Vici C., had been supervising this specific firm till the resignation on 31st July 2014. As a follow-up another director, including Carl J. quit in 2012. Additionally, the director's tasks are helped with by a secretary - Emma W., who was appointed by this specific firm on 21st October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-08-31	2013-08-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 987 711	33 762	93 277

Balance Sheet
Cash Bank On Hand				509 911	459 488	1 477 489	408 492	262 520
Current Assets	462 556	199 913	177 582	2 157 484	2 016 952	2 316 315	1 716 592	1 513 705
Debtors	426 964	114 164	108 763	1 640 397	1 541 342	803 926	1 262 951	1 207 801
Other Debtors	112 231			1 090 632	1 037 326	421 132	415 310	281 396
Property Plant Equipment				20 773	39 407	24 737	9 960	2 470
Total Inventories				7 176	16 122	34 900	45 149	43 384
Net Assets Liabilities				1 023 769	968 763
Cash Bank In Hand	35 592	85 749	68 819
Net Assets Liabilities Including Pension Asset Liability	-1 987 711	33 762	93 277
Tangible Fixed Assets	173 721	47 033	36 353
Trade Debtors	104 149	18 372

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	-1 987 791	33 682	93 197
Shareholder Funds	-1 987 711	33 762	93 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					204 991	223 959	243 614	253 555
Additions Other Than Through Business Combinations Property Plant Equipment					35 330		4 878
Amounts Owed To Group Undertakings				436 222	406 103	504 876	461 408
Average Number Employees During Period	19			51	67	44	42	48
Corporation Tax Payable				176 763	117 966	103 361	8 943
Creditors				1 154 488	1 087 596	1 162 806	661 367	368 948
Deferred Tax Asset Debtors				15 787	9 840	10 734	11 122
Increase From Depreciation Charge For Year Property Plant Equipment					16 696		19 655	9 941
Net Current Assets Liabilities	-2 161 432	-13 271	56 924	1 002 996	929 356	1 153 509	1 055 225	1 144 757
Other Creditors				104 243	42 551	341 375	384 770	54 048
Other Taxation Social Security Payable				26 445	23 837	111 774	173 325	60 114
Property Plant Equipment Gross Cost				209 068	244 398	248 696	253 574	256 025
Total Assets Less Current Liabilities				1 023 769	968 763	1 178 246	1 065 185	1 147 227
Trade Creditors Trade Payables				177 094	140 014	101 420	103 272	254 786
Trade Debtors Trade Receivables				525 600	485 981	372 060	705 272	494 059
Accrued Liabilities Deferred Income				233 721	357 125
Accumulated Depreciation Not Including Impairment Property Plant Equipment				188 295
Deferred Tax Assets				738	1 172
Fixed Assets		47 033	36 353	20 773	39 407
Increase Decrease In Deferred Tax Assets Recognised In Profit Or Loss				-3 274	-5 947
Net Deferred Tax Liability Asset				-15 787	-9 840
Nominal Value Allotted Share Capital				80	80
Number Shares Issued Fully Paid				80	80
Par Value Share		1	1		1
Prepayments Accrued Income				8 378	8 195
Amounts Owed By Group Undertakings							142 369	432 346
Total Additions Including From Business Combinations Property Plant Equipment								2 451
Audit Fees Expenses	5 000	6 000
Taxation Services Fees		750
Total Fees To Auditors	5 000	6 750
Accruals Deferred Income Within One Year	88 524	54 897
Administration Support Average Number Employees	10
Administrative Expenses	1 928 072
Amount Due From To Related Party		-25 570
Amounts Owed To Subsidiaries Within One Year	1 990 076
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	10 790
Cash Flow Outflow Before Management Liquid Resources Financing	-33 564
Cash Flow Outflow From Operating Activities	183 472
Cash Flow Outflow From Returns On Investments Servicing Finance	-50 533
Commitments Under Non-cancellable Operating Leases Other Items	10 259	10 259
Cost Sales	1 210 560
Creditors Due Within One Year	2 623 988	213 184	120 658
Decrease Increase In Debtors	145 913
Decrease Increase In Net Debt During Period	-33 485
Depreciation Tangible Fixed Assets Expense	82 873	30 200
Distribution Costs	45 629
Expenses Not Deductible For Tax Purposes	3 036
Gain Loss From Disposal Fixed Assets		-96 488
Geographic Segment Revenue By Destination	1 666 614	1 280 392
Gross Profit Loss	456 054
Hire Property Other Lease Expenditure	101 952
Increase Decrease In Creditors	1 472 333
Increase Decrease In Net Cash For Period	-33 485
Interest Paid	43 514
Interest Payable Similar Charges	50 533
Land Buildings Operating Leases Expiring Within One Year	83 661	37 800
Net Debt Funds	-35 592	-85 749
Net Increase Decrease In Shareholders Funds	-1 568 101
Net Proceeds From Shares Issued During Period	79
Number Shares Allotted	80	80	80
Operating Profit Loss	-1 517 647
Other Borrowings Interest Payments Similar Charges	43 514
Other Creditors Due Within One Year	361 282	20 750
Other Operating Leases Expiring Between Two Five Years	10 259	5 460
Other Operating Leases Expiring Within One Year		4 799
Other Taxation Social Security Within One Year	18 308	9 495
Prepayments Accrued Income Current Asset	210 584	95 792
Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	79
Production Average Number Employees	9
Profit Loss For Period	-1 568 180
Profit Loss On Ordinary Activities Before Tax	-1 568 180
Purchase Tangible Fixed Assets	166 503
Social Security Costs	99 795
Staff Costs	1 058 616
Tangible Fixed Assets Cost Or Valuation	305 579	168 032
Tangible Fixed Assets Depreciation	131 858	120 999
Tangible Fixed Assets Depreciation Charged In Period		5 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 985
Tangible Fixed Assets Disposals		12 246
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-431 250
Total Depreciation Amortisation Impairment Charges	82 873
Trade Creditors Within One Year	165 798	128 042
Turnover Gross Operating Revenue	1 666 614
Utilisation Tax Losses	-417 424
Value Shares Allotted	80	80	80
Wages Salaries	958 821

Company staff

Emma W.

Role: Secretary

Appointed: 21 October 2013

Latest update: 19 January 2024

The companies that control this firm include: Icca (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Birmingham at The Priory Queensway, B4 7LR.

Icca (Holdings) Limited

Address: Mclaren House The Priory Queensway, Birmingham, B4 7LR, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	1 July 2011
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 April 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Finance And Management Business School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Scott W.

Neil H.

Vici C.

Carl J.

Richard S.

Alan N.

Pandora S.

Alison B.

Sheila P.

Bibi A.

People with significant control

Icca (Holdings) Limited

Accounts Documents

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