Founded in 1981, Augustine, classified under reg no. 01567830 is an active company. Currently registered at 5th Floor Minories House EC3N 1BJ, London the company has been in the business for 43 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 3 directors in the the firm, namely Caroline R., Linzi D. and Richard R.. In addition one secretary - Caroline R. - is with the company. As of 18 May 2024, there were 4 ex directors - Keith T., Dean F. and others listed below. There were no ex secretaries.
| Office Address | 5th Floor Minories House |
| Office Address2 | 2-5 Minories |
| Town | London |
| Post code | EC3N 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 01567830 |
| Date of Incorporation | Fri, 12th Jun 1981 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Tue, 31st Dec 2024 (227 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 12 July 2019
Position: Director
Appointed: 12 June 2019
Position: Secretary
Appointed: 01 April 2012
Position: Director
Appointed: 01 April 1999
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Read Financial (London) Ltd from Reigate, England. The abovementioned PSC is classified as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Tuson (Holdings) Limited that entered London, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Read Financial (London) Ltd
11 Nuthatch Gardens, Reigate, RH2 7RH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 07424146 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Tuson (Holdings) Limited
12 Crescent Road, London, E4 6AT, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 02248534 |
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 373 972 | 520 257 | 799 115 | 862 935 | 649 711 |
| Current Assets | 678 728 | 818 900 | 1 095 691 | 1 138 960 | 966 298 |
| Debtors | 304 756 | 298 643 | 296 576 | 276 025 | 316 587 |
| Net Assets Liabilities | 329 290 | 337 126 | 320 156 | 363 214 | 464 123 |
| Other Debtors | 8 400 | 28 534 | 17 500 | 17 635 | 16 629 |
| Property Plant Equipment | 1 168 | 526 | 6 752 | 2 837 | 1 406 |
| Other | |||||
| Accrued Liabilities Deferred Income | 16 058 | 67 615 | 47 477 | 4 400 | 5 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 957 | 3 124 | 6 858 | 12 277 | 15 166 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 525 | 9 960 | 1 458 | ||
| Administrative Expenses | 895 359 | 1 080 803 | 1 092 913 | 1 086 875 | 1 101 914 |
| Amounts Owed By Group Undertakings | 170 000 | 170 000 | 170 609 | 170 000 | 170 000 |
| Average Number Employees During Period | 9 | 10 | 11 | 9 | 9 |
| Cash Cash Equivalents Cash Flow Value | 373 972 | 520 257 | 799 115 | 862 935 | 649 711 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 2 575 | ||||
| Comprehensive Income Expense | 56 873 | 27 836 | 206 280 | ||
| Corporation Tax Payable | 17 422 | 11 222 | 41 736 | 48 906 | 38 695 |
| Creditors | 343 106 | 480 800 | 780 787 | 777 083 | 503 581 |
| Current Tax For Period | 15 970 | 11 222 | 42 774 | 48 906 | 38 695 |
| Deferred Income | 248 307 | 356 395 | 625 087 | 675 170 | 408 227 |
| Depreciation Expense Property Plant Equipment | 818 | 1 167 | 3 734 | 5 419 | 2 889 |
| Depreciation Impairment Expense Property Plant Equipment | 818 | 1 167 | 3 734 | 5 419 | 2 889 |
| Dividends Paid | 20 000 | 223 250 | 166 000 | 56 185 | |
| Dividends Paid Classified As Financing Activities | -20 000 | -223 250 | -166 000 | -56 185 | |
| Dividends Paid On Shares Final | 20 000 | 223 250 | 166 000 | 56 185 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -3 557 | -2 162 | 345 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 600 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 15 733 | -35 806 | -781 | 60 957 | -3 652 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 20 274 | -6 113 | -2 067 | -20 551 | 37 987 |
| Gain Loss In Cash Flows From Change In Deferred Income | -37 961 | -108 088 | |||
| Government Grant Income | 8 751 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -18 123 | -17 546 | -12 260 | -42 774 | -48 821 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -56 551 | -146 285 | -63 820 | 213 224 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 124 | 1 038 | -85 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 167 | 3 734 | 2 889 | ||
| Interest Income On Bank Deposits | 1 829 | 2 010 | 252 | 284 | 3 002 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 284 | 3 002 | |||
| Interest Payable Similar Charges Finance Costs | 25 | ||||
| Interest Received Classified As Investing Activities | -1 829 | -2 010 | -252 | -284 | -3 002 |
| Net Cash Flows From Used In Financing Activities | 20 000 | ||||
| Net Cash Flows From Used In Investing Activities | -888 | -1 485 | |||
| Net Cash Flows From Used In Operating Activities | -55 663 | -164 800 | -511 816 | ||
| Net Cash Generated From Operations | -73 786 | -182 346 | -524 101 | -273 814 | 107 187 |
| Net Current Assets Liabilities | 335 622 | 338 100 | 314 904 | 361 877 | 462 717 |
| Net Finance Income Costs | 1 829 | 2 010 | 252 | 284 | 3 002 |
| Net Interest Paid Received Classified As Operating Activities | -25 | ||||
| Operating Profit Loss | 71 014 | 37 172 | 248 827 | 258 718 | 192 702 |
| Other Creditors | 24 080 | 15 474 | 3 875 | 1 484 | 4 932 |
| Other Interest Expense | 25 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 829 | 2 010 | 252 | 284 | 3 002 |
| Other Operating Income Format1 | 8 751 | ||||
| Other Provisions Balance Sheet Subtotal | 1 500 | 1 500 | 1 500 | ||
| Other Taxation Social Security Payable | 4 160 | 16 153 | 2 526 | 8 358 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 85 805 | 154 279 | 76 133 | 100 059 | 89 084 |
| Prepayments Accrued Income | 25 376 | 27 209 | 32 385 | 25 392 | 26 963 |
| Profit Loss | 56 873 | 27 836 | 206 280 | 209 058 | 157 094 |
| Profit Loss On Ordinary Activities Before Tax | 72 843 | 39 182 | 249 054 | 259 002 | 195 704 |
| Property Plant Equipment Gross Cost | 3 125 | 3 650 | 13 610 | 15 114 | 16 572 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 500 | 1 500 | |||
| Purchase Property Plant Equipment | -941 | -525 | -9 960 | -1 504 | -1 458 |
| Social Security Costs | 20 007 | 30 434 | 34 312 | 31 868 | 36 886 |
| Staff Costs Employee Benefits Expense | 499 219 | 671 565 | 646 112 | 637 848 | 656 907 |
| Tax Expense Credit Applicable Tax Rate | 13 840 | 7 445 | 47 320 | 49 210 | 37 184 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 | 122 | -1 183 | 744 | -277 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 153 | 3 779 | 194 | 1 114 | 1 443 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 970 | 11 346 | 42 774 | 49 944 | 38 610 |
| Total Assets Less Current Liabilities | 336 790 | 338 626 | 321 656 | 364 714 | 464 123 |
| Total Current Tax Expense Credit | 15 970 | 11 346 | 42 774 | 49 944 | 38 610 |
| Total Increase Decrease In Provisions | 6 000 | 1 500 | |||
| Trade Creditors Trade Payables | 33 079 | 13 941 | 60 086 | 38 765 | 46 027 |
| Trade Debtors Trade Receivables | 76 678 | 72 900 | 76 082 | 62 998 | 102 995 |
| Turnover Revenue | 966 373 | 1 117 975 | 1 332 989 | 1 345 593 | 1 294 616 |
| Wages Salaries | 393 407 | 486 852 | 535 667 | 505 921 | 530 937 |
| Company Contributions To Defined Benefit Plans Directors | 31 660 | 138 620 | 93 141 | 81 761 | |
| Director Remuneration | 101 021 | 108 192 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 40 084 | 204 719 | 194 162 | 189 953 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 2nd, August 2023 |
accounts | Free Download (21 pages) |
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