The Financial Services Company (gb) Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

The Financial Services Company (gb) has been offering its services for at least 16 years. Started under 06701439, the firm is classified as a Private Limited Company. You can contact the main office of the firm during business hours under the following address: Artisans' House 7 Queensbridge, NN4 7BF Northampton. This firm's SIC and NACE codes are 64999 - Financial intermediation not elsewhere classified. The Financial Services Company (gb) Limited reported its latest accounts for the financial period up to 2022/09/30. Its latest annual confirmation statement was released on 2023/09/18.

As mentioned in this particular firm's register, since 2008-09-18 there have been two directors: Julien H. and Wayne G..

Wayne G. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388	2 030	124	1 231	9 279	3 233

Balance Sheet
Cash Bank In Hand	184	3 494	606	93	3 271	9 299
Cash Bank On Hand						9 299	3 777	11 241	12 163	72 922	47 495	42 971	16 777
Current Assets	13 895	12 195	20 187	23 225	26 001	26 403	24 381	34 158	40 378	95 207	79 848	65 400	52 279
Debtors	13 711	8 701	971		25			2 313	752	752	752	939	752
Net Assets Liabilities									1 315	892	906	2 965	499
Other Debtors								2 313	752	752	752	939	752
Property Plant Equipment						2 358	1 514	1 402	1 051	808	1 384	3 771
Stocks Inventory			18 610	23 132	22 705	17 104
Tangible Fixed Assets	3 857	2 891	2 495	2 654	2 852	2 358
Total Inventories						17 104	20 604	20 604	27 463	21 533	31 601	21 490	34 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	288	1 930	24	1 131	9 179	3 133
Shareholder Funds	388	2 030	124	1 231	9 279	3 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 723	507	974	1 325	1 568	1 959	2 193	2 824
Average Number Employees During Period						5	4	6	6	5	5	5	5
Bank Borrowings Overdrafts												26 238	14 940
Creditors						25 528	22 051	34 806	40 114	50 000	46 238	26 238	39 980
Creditors Due Within One Year	17 364	13 056	22 558	24 648	19 574	25 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 723
Disposals Property Plant Equipment							4 081
Increase From Depreciation Charge For Year Property Plant Equipment							507	467	351	243	391	234	631
Net Current Assets Liabilities	-3 469	-861	-2 371	-1 423	6 427	875	2 330	-648	264	50 084	45 760	25 432	12 299
Number Shares Allotted		100	100	10	10	10
Other Creditors						2 423	908	17 652	16 711	50 000	46 238	3 467	4 801
Other Taxation Social Security Payable						23 105	21 143	17 154	23 403	25 673	28 242	26 501	24 531
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 081	2 021	2 376	2 376	2 376	3 343	5 964
Share Capital Allotted Called Up Paid	100	100	100	10	10	10
Tangible Fixed Assets Additions			437	984	1 149	1 511
Tangible Fixed Assets Cost Or Valuation	5 336	5 336	5 773	6 757	7 906	4 081
Tangible Fixed Assets Depreciation	1 479	2 445	3 278	4 103	5 054	1 723
Tangible Fixed Assets Depreciation Charged In Period		966	833	825	951	786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 117
Tangible Fixed Assets Disposals						5 336
Total Additions Including From Business Combinations Property Plant Equipment							2 021	355			967	2 621
Total Assets Less Current Liabilities	388	2 030	124	1 231	9 279	3 233	3 844	754	1 315	50 892	47 144	29 203	15 439

Company staff

Julien H.

Role: Director

Appointed: 18 September 2008

Latest update: 15 March 2024

Julien H.

Role: Secretary

Appointed: 18 September 2008

Latest update: 15 March 2024

Wayne G.

Role: Director

Appointed: 18 September 2008

Latest update: 15 March 2024

People with significant control

Wayne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julien H.

Notified on 6 April 2016

Ceased on 1 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 January 2013
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 March 2014

The Financial Services Company (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julien H.

Julien H.

Wayne G.

People with significant control

Wayne G.

Julien H.

Accounts Documents

Company filings

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