Weybrook Financial Management Limited in Guildford, GU1 2HN

Description

Data updated on: 01-11-2023

Weybrook Financial Management Limited has existed in the UK for thirteen years. Started with Registered No. 07620189 in the year 2011, the company have office at 13 Longmead, Guildford GU1 2HN. This enterprise's SIC code is 64999 meaning Financial intermediation not elsewhere classified. June 30, 2022 is the last time when account status updates were reported.

According to the latest data, there is a single managing director in the company: Peter G. (since 2011-05-03). That limited company had been presided over by Alice G. till August 2011. Moreover, the director's responsibilities are often supported by a secretary - Alice G., who was selected by this limited company in May 2011.

Executives with significant control over the firm are: Peter G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alice G. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 060	968	219	12 745	2 657

Balance Sheet
Cash Bank In Hand	12 549	10 315	16 207	33 009	22 952
Cash Bank On Hand					22 952	30 301	62 220	69 948	71 482	84 316	127 365	122 912
Current Assets	19 499	21 030	16 207		22 952	41 274	69 264	75 079	80 482	105 012	150 351	145 868
Debtors	6 950	10 715				10 973	7 044	5 131	9 000	20 696	22 986	22 956
Net Assets Liabilities					2 657	12 175	34 182	42 676	45 840	69 193	115 953	115 321
Net Assets Liabilities Including Pension Asset Liability	1 060	968	219	12 745	2 657
Other Debtors						10 973	7 044	5 131	9 000	20 696	22 986	22 956
Property Plant Equipment					5 606	2 073	2 037	2 589	2 071	2 686	59 819	51 588
Tangible Fixed Assets	7 759	6 207	6 969	5 790	5 606

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 059	967	218	12 744	2 656
Shareholder Funds	1 060	968	219	12 745	2 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 883	2 216	2 726	3 374	3 892	4 564	9 601	18 141
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					10 000	10 000	10 000	10 000	10 000	10 000	56 006	49 157
Creditors Due After One Year	10 000	10 000	10 000	10 000	10 000
Creditors Due Within One Year	16 198	16 269	12 957	16 054	15 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 386
Disposals Property Plant Equipment						9 200
Finance Lease Liabilities Present Value Total											46 006	39 157
Increase From Depreciation Charge For Year Property Plant Equipment						719	510	648		672	5 037	8 540
Net Current Assets Liabilities	3 301	4 761	3 250	16 955	7 051	20 102	42 145	50 087	53 769	76 507	112 140	112 890
Number Shares Allotted		100	100	100	100
Other Creditors					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable					14 342	19 364	25 618	23 273	24 827	26 674	29 826	24 733
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					13 489	4 289	4 763	5 963	5 963	7 250	69 420	69 729
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 303	269	1 218
Tangible Fixed Assets Cost Or Valuation	9 699	9 699	12 002	12 271	13 489
Tangible Fixed Assets Depreciation	1 940	3 492	5 033	6 481	7 883
Tangible Fixed Assets Depreciation Charged In Period		1 552	1 541	1 448	1 402
Total Additions Including From Business Combinations Property Plant Equipment							474	1 200		1 287	62 170	309
Total Assets Less Current Liabilities	11 060	10 968	10 219	22 745	12 657	22 175	44 182	52 676	55 840	79 193	171 959	164 478

Company staff

Alice G.

Role: Secretary

Appointed: 03 May 2011

Latest update: 30 March 2024

Peter G.

Role: Director

Appointed: 03 May 2011

Latest update: 30 March 2024

People with significant control

Peter G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alice G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27 March 2014
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 October 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Weybrook Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice G.

Peter G.

Alice G.

People with significant control

Peter G.

Alice G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Weybrook Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice G.

Peter G.

Alice G.

People with significant control

Peter G.

Alice G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2013