Vanquish Financial Consultants Limited in Sheffield, S35 4DS

Description

Data updated on: 01-11-2023

06359204 is the registration number assigned to Vanquish Financial Consultants Limited. This firm was registered as a Private Limited Company on 2007-09-03. This firm has been on the market for seventeen years. This enterprise can be found at 10 Eagleton Drive High Green in Sheffield. The company's zip code assigned to this location is S35 4DS. The company's SIC and NACE codes are 64999 and has the NACE code: Financial intermediation not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was filed on 3rd September 2022.

From the data we have gathered, this firm was incorporated seventeen years ago and has so far been managed by two directors.

Paul M. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 050	14 018	5 138	-4 256	-14 355	-13 637

Balance Sheet
Cash Bank On Hand						1 165	13	1 444	1	26	546	5 318
Current Assets	4 358	30 293	28 489	30 546	3 972	9 222	26 842	10 273	8 830	15 050	37 160	42 952
Debtors	3 500	28 721	24 219	30 544	3 935	8 057	26 829	8 829	8 829	15 024	36 614	37 634
Other Debtors						329	329	329	329	329	3 818	3 818
Property Plant Equipment						192	124	57	13	13	13	13
Net Assets Liabilities									-18 128	-13 911	2 833	7 161
Cash Bank In Hand	858	1 572	4 270	2	37	1 165
Intangible Fixed Assets	43 750	36 750	29 750	22 750	15 750	8 750
Net Assets Liabilities Including Pension Asset Liability	5 050	14 018	5 138	-4 256	-14 355	-13 637
Tangible Fixed Assets	279	462	394	327	259	192

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 048	14 016	5 136	-4 258	-14 357	-13 639
Shareholder Funds	5 050	14 018	5 138	-4 256	-14 355	-13 637

Other Financial Data
Amount Specific Advance Or Credit Directors		9 344	6 392	11 660	491			438	8 806	2 391	10 735	7 403
Amount Specific Advance Or Credit Made In Period Directors									14 213	23 123	32 612	19 566
Amount Specific Advance Or Credit Repaid In Period Directors									22 581	16 708	19 486	22 898
Accrued Liabilities						2 497	3 025	4 282	3 172	3 701	4 230	4 758
Accumulated Amortisation Impairment Intangible Assets						61 250	68 250	69 999	69 999	69 999	69 999
Accumulated Depreciation Impairment Property Plant Equipment						2 496	2 564	2 631	2 675	2 675	2 675
Amounts Owed To Directors						3 108	7 415	438	8 806
Amounts Recoverable On Contracts						7 728	26 500	8 500	8 500
Average Number Employees During Period							3	2	2	2	2	2
Bank Borrowings Overdrafts									110	8 000	1 091	2 235
Corporation Tax Payable						8 429	9 423	11 191	11 191	11 191	18 510	20 390
Creditors						31 801	38 807	19 604	26 972	8 000	6 818	6 018
Fixed Assets	44 029	37 212	30 144	23 077	16 009	8 942	1 874	58	14	14	14	14
Increase From Amortisation Charge For Year Intangible Assets							7 000	1 749
Increase From Depreciation Charge For Year Property Plant Equipment							68	67	44
Intangible Assets						8 750	1 750	1	1	1	1	1
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-38 979	-23 194	-25 006	-27 333	-30 364	-22 579	-11 965	-9 331	-18 142	-5 925	9 637	13 165
Other Creditors						17 767	18 943	3 692	3 692	3 692	3 692	3 692
Property Plant Equipment Gross Cost						2 688	2 688	2 688	2 688	2 688	2 688
Total Assets Less Current Liabilities	5 050	14 018	5 138	-4 256	-14 355	-13 637	-10 091	-9 273	-18 128	-5 911	9 651	13 179
Trade Creditors Trade Payables							1	1	1	-1		1
Creditors Due Within One Year	43 337	53 487	53 495	57 879	34 336	31 801
Intangible Fixed Assets Aggregate Amortisation Impairment	26 250	33 250	40 250	47 250	54 250	61 250
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		450
Tangible Fixed Assets Cost Or Valuation	2 238	2 688	2 688	2 688	2 688	2 688
Tangible Fixed Assets Depreciation	1 959	2 226	2 294	2 361	2 429	2 496
Tangible Fixed Assets Depreciation Charged In Period		267	68	67	68	67

Company staff

Julie M.

Role: Secretary

Appointed: 21 September 2007

Latest update: 20 April 2024

Julie M.

Role: Director

Appointed: 03 September 2007

Latest update: 20 April 2024

Paul M.

Role: Director

Appointed: 03 September 2007

Latest update: 20 April 2024

People with significant control

Paul M.

Notified on 6 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 November 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Vanquish Financial Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Julie M.

Paul M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies