The Financial Record Company Limited in Clevedon, BS21 6UH

Description

Data updated on: 01-11-2023

The Financial Record Company is a business situated at BS21 6UH Clevedon at Paramount House. This company was established in 1999 and is established as reg. no. 03791885. This company has been on the UK market for 25 years now and its state is active. The current name is The Financial Record Company Limited. The enterprise's former customers may remember this company as Quayshelfco 716, which was in use up till Wednesday 20th October 1999. The enterprise's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. Friday 31st March 2023 is the last time when the company accounts were filed.

Louise R. and Kerry M. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since October 1999.

Previous company's names
The Financial Record Company Limited 1999-10-20
Quayshelfco 716 Limited 1999-06-18

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

Balance Sheet
Current Assets	3 973	7 176	8 324	10 280	9 251	11 925	13 862	13 876	16 593	20 546	25 908	29 560	37 013
Net Assets Liabilities						17 147	18 191	20 753	24 211	27 709	31 350	34 471	37 044
Cash Bank In Hand	373	2 376	3 524	5 380	4 301	7 085
Debtors	3 600	4 800	4 800	4 900	4 950	4 840
Net Assets Liabilities Including Pension Asset Liability	12 290	13 217	14 918	16 011	15 020	17 147
Tangible Fixed Assets	9 502	8 077	6 865	5 835	4 960	4 216

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 289	13 216	14 917	16 010	15 019	17 146

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						-1 006	-745	-3 831	-5 029	-4 962	-3 571	-3 321	1 320
Fixed Assets						4 216	3 584	3 046	2 589	2 201	1 871	1 590	1 351
Net Current Assets Liabilities	2 788	5 140	8 053	10 176	10 060	12 931	14 607	17 707	21 622	25 508	29 479	32 881	35 693
Total Assets Less Current Liabilities						17 147	18 191	20 753	24 211	27 709	31 350	34 471	37 044
Capital Employed	12 290	13 217	14 918	16 011	15 020	17 147
Creditors Due Within One Year	1 185	2 036	271	104	-809	-1 006
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	26 732	26 732	26 732	26 732	26 732	26 732
Tangible Fixed Assets Depreciation	17 230	18 655	19 867	20 897	21 772	22 516
Tangible Fixed Assets Depreciation Charged In Period		1 425	1 212	1 030	875	744

Company staff

Louise R.

Role: Secretary

Appointed: 08 October 1999

Latest update: 4 February 2024

Louise R.

Role: Director

Appointed: 08 October 1999

Latest update: 4 February 2024

Kerry M.

Role: Director

Appointed: 08 October 1999

Latest update: 4 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Financial Record Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Louise R.

Kerry M.

Nqh (co Sec) Limited

Nqh Limited

Accounts Documents

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