Arthur Samuel Financial Services started in year 1977 as Private Limited Company with registration number 01342664. The Arthur Samuel Financial Services company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Stanmore at 16 Dalkeith Grove. Postal code: HA7 4SG.
At the moment there are 2 directors in the the company, namely Matthew H. and Jonathan H.. In addition one secretary - Gail H. - is with the firm. As of 23 May 2024, there was 1 ex director - Andreas C.. There were no ex secretaries.
Office Address | 16 Dalkeith Grove |
Town | Stanmore |
Post code | HA7 4SG |
Country of origin | United Kingdom |
Registration Number | 01342664 |
Date of Incorporation | Tue, 6th Dec 1977 |
Industry | Fund management activities |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Gail H. This PSC has 25-50% voting rights and has 25-50% shares.
Gail H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 142 975 | 155 213 | 190 256 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 169 | 5 609 | 31 510 | 94 117 | 80 385 | 18 596 | 8 858 | 117 942 | ||
Current Assets | 50 882 | 84 972 | 211 471 | 254 081 | 304 828 | 342 540 | 502 446 | 551 217 | 598 895 | 702 474 |
Debtors | 30 000 | 206 302 | 248 472 | 273 318 | 248 423 | 422 061 | 532 621 | 590 037 | 584 532 | |
Other Debtors | 206 302 | 248 472 | 273 318 | 248 423 | 422 061 | 532 621 | 590 037 | 584 532 | ||
Cash Bank In Hand | 50 882 | 54 972 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 142 975 | 155 213 | 190 256 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 000 | 5 000 | ||||||||
Profit Loss Account Reserve | 123 177 | 135 415 | ||||||||
Shareholder Funds | 142 975 | 155 213 | 190 256 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 599 | 839 | ||||||||
Creditors | 123 121 | 112 374 | 140 416 | 151 445 | 280 249 | 309 556 | 322 856 | 346 988 | ||
Investments Fixed Assets | 95 372 | 103 017 | 101 906 | 97 092 | 90 785 | 76 369 | 65 468 | 76 614 | 75 028 | 27 800 |
Net Current Assets Liabilities | 47 603 | 83 197 | 204 782 | 141 707 | 164 412 | 191 095 | 222 197 | 241 661 | 276 039 | 355 486 |
Other Creditors | 116 302 | 103 319 | 132 754 | 146 111 | 276 113 | 304 999 | 314 999 | 340 036 | ||
Other Investments Other Than Loans | 101 906 | 97 092 | 90 785 | 76 369 | 65 468 | 76 614 | 75 028 | 27 800 | ||
Other Taxation Social Security Payable | 6 819 | 9 055 | 7 063 | 4 495 | 4 136 | 4 557 | 7 857 | 6 952 | ||
Total Assets Less Current Liabilities | 142 975 | 186 214 | 306 688 | 238 799 | 255 197 | 267 464 | 287 665 | 318 275 | 351 067 | 383 286 |
Accruals Deferred Income | 31 001 | 116 432 | ||||||||
Creditors Due Within One Year | 3 279 | 32 776 | 6 689 | |||||||
Fixed Assets | 95 372 | 103 017 | 101 906 | |||||||
Number Shares Allotted | 50 000 | |||||||||
Par Value Share | 0 | |||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||||
Share Premium Account | 14 798 | 14 798 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, May 2023 |
accounts | Free Download (8 pages) |
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