Completely Financial Services Limited in Cornwall Road HARROGATE

Completely Financial Services Limited HARROGATE

Completely Financial Services started in year 2004 as Private Limited Company with registration number 05225981. The Completely Financial Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Harrogate at Windsor House. Postal code: HG1 2PW. Since 19th March 2008 Completely Financial Services Limited is no longer carrying the name Harrogate F.s.

There is a single director in the firm at the moment - Jonathan B., appointed on 8 September 2004. In addition, a secretary was appointed - Helen B., appointed on 25 September 2007. Currenlty, the firm lists one former director, whose name is Colin F. and who left the the firm on 11 October 2012. In addition, there is one former secretary - Helen N. who worked with the the firm until 25 September 2007.

Completely Financial Services Limited Address / Contact

Office Address	Windsor House
Office Address2	Cornwall Road
Town	Harrogate
Post code	HG1 2PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05225981
Date of Incorporation	Wed, 8th Sep 2004
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated	Thu, 7th Sep 2023

Company staff

Helen B.

Position: Secretary

Appointed: 25 September 2007

Jonathan B.

Position: Director

Appointed: 08 September 2004

Colin F.

Position: Director

Appointed: 16 July 2012

Resigned: 11 October 2012

Helen N.

Position: Secretary

Appointed: 08 September 2004

Resigned: 25 September 2007

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Jonathan B. The abovementioned PSC and has 50,01-75% shares.

Jonathan B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Company previous names

Harrogate F.s	March 19, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	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	19 028	47 763	38 829

Balance Sheet
Cash Bank In Hand	28 592	96 962	76 539
Cash Bank On Hand			76 539	51 852	68 821	88 030	85 981	124 275	98 369	92 211	97 693
Current Assets	29 986	98 417	78 889	51 852	70 528	88 345	85 981	133 644	107 677	92 211
Debtors	1 394	1 455	2 350		1 707	315		9 369	9 308
Intangible Fixed Assets	110 890	76 917	42 945
Net Assets Liabilities			38 829	22 796	42 985	54 781	57 890	88 405	68 261	50 381	56 840
Net Assets Liabilities Including Pension Asset Liability	19 028	47 763	38 829
Property Plant Equipment			8 791	8 378	7 406	6 428	3 661	5 050	4 039	4 258
Tangible Fixed Assets	5 283	7 165	8 791

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	18 028	46 763	37 829
Shareholder Funds	19 028	47 763	38 829

Other
Amount Specific Advance Or Credit Directors				410	156	15	718	9 369	9 308	720
Amount Specific Advance Or Credit Made In Period Directors					254	171	210	10 858	10 630	691	720
Amount Specific Advance Or Credit Repaid In Period Directors							943	771	10 691	10 719
Accumulated Amortisation Impairment Intangible Assets			126 917	160 890	169 862	169 862	169 862	169 862	169 862	169 862
Accumulated Depreciation Impairment Property Plant Equipment			6 931	9 025	10 090	11 698	6 539	7 700	8 711	9 775	16 921
Average Number Employees During Period			4	4	4	3	3	3	3	3	3
Creditors			67 362	27 362	34 199	38 792	30 552	49 089	42 855	45 488	62 071
Creditors Due After One Year	107 362	102 362	67 362
Creditors Due Within One Year	18 077	31 509	23 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment					786		6 075	101
Disposals Property Plant Equipment					1 356		8 631	507
Fixed Assets	116 173	84 082	51 736	17 350	7 406	6 428	3 661	5 050	4 039	4 258	23 125
Increase From Amortisation Charge For Year Intangible Assets				33 973	8 972
Increase From Depreciation Charge For Year Property Plant Equipment				2 094	1 851	1 608	916	1 262	1 011	1 064	7 146
Intangible Assets			42 945	8 972
Intangible Assets Gross Cost			169 862	169 862	169 862	169 862	169 862	169 862	169 862	169 862
Intangible Fixed Assets Aggregate Amortisation Impairment	58 972	92 945	126 917
Intangible Fixed Assets Amortisation Charged In Period		33 973	33 972
Intangible Fixed Assets Cost Or Valuation	169 862	169 862
Net Current Assets Liabilities	11 909	66 908	55 122	33 683	36 329	49 553	55 429	84 555	64 822	46 723	35 622
Number Shares Allotted		1 000	1 000
Other Creditors			67 362	27 362
Par Value Share		1	1
Property Plant Equipment Gross Cost			15 722	17 403	17 496	18 126	10 200	12 750	12 750	14 033	40 046
Provisions For Liabilities Balance Sheet Subtotal			667	875	750	1 200	1 200	1 200	600	600	1 907
Provisions For Liabilities Charges	1 692	865	667
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 673	5 005
Tangible Fixed Assets Cost Or Valuation	12 979	16 652	15 722
Tangible Fixed Assets Depreciation	7 696	9 487	6 931
Tangible Fixed Assets Depreciation Charged In Period		1 791	2 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 754
Tangible Fixed Assets Disposals			5 935
Total Additions Including From Business Combinations Property Plant Equipment				1 681	1 449	630	705	3 057		1 283	26 013
Total Assets Less Current Liabilities	128 082	150 990	106 858	51 033	43 735	55 981	59 090	89 605	68 861	50 981	58 747

Company filings

Filing category

Type		Category	Free download
SH01	Statement of Capital on 19th September 2018: 1004.00 GBP filed on: 1st, October 2018	capital	Free Download (5 pages)

Type		Category	Free download
SH01	Statement of Capital on 19th September 2018: 1004.00 GBP filed on: 1st, October 2018	capital	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 16th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 8th September 2015 with full list of members filed on: 28th, September 2015	annual return	Free Download (3 pages)
AD01	Address change date: 20th August 2015. New Address: Windsor House Cornwall Road Harrogate North Yorkshire HG1 2PW. Previous address: Harrogate Business Centre Hookstone Avenue Harrogate North Yorkshire HG2 8ER filed on: 20th, August 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 10th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 8th September 2014 with full list of members filed on: 9th, September 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 9th September 2014: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 6th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 8th September 2013 with full list of members filed on: 12th, September 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 26th, March 2013	accounts	Free Download (7 pages)
TM01	11th October 2012 - the day director's appointment was terminated filed on: 11th, October 2012	officers	Free Download (1 page)
AR01	Annual return drawn up to 8th September 2012 with full list of members filed on: 18th, September 2012	annual return	Free Download (4 pages)
CH01	On 8th September 2012 director's details were changed filed on: 18th, September 2012	officers	Free Download (2 pages)
CH03	On 8th September 2012 secretary's details were changed filed on: 18th, September 2012	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 10th, September 2012	accounts	Free Download (6 pages)
AP01	New director was appointed on 17th July 2012 filed on: 17th, July 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 8th September 2011 with full list of members filed on: 12th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 5th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 8th September 2010 with full list of members filed on: 22nd, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 2nd, October 2010	accounts	Free Download (6 pages)
363a	Annual return up to 23rd September 2009 with shareholders record filed on: 23rd, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 15th, July 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 20th, October 2008	accounts	Free Download (6 pages)
363s	Annual return up to 16th October 2008 with shareholders record filed on: 16th, October 2008	annual return	Free Download (6 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 29th, March 2008	incorporation	Free Download (17 pages)
CERTNM	Company name changed harrogate F.S. LIMITEDcertificate issued on 19/03/08 filed on: 19th, March 2008	change of name	Free Download (2 pages)
287	Registered office changed on 25/01/08 from: 8 shortsill lane flaxby knaresborough north yorkshire HG5 0RT filed on: 25th, January 2008	address	Free Download (1 page)
287	Registered office changed on 25/01/08 from: 8 shortsill lane flaxby knaresborough north yorkshire HG5 0RT filed on: 25th, January 2008	address	Free Download (1 page)
288b	On 26th October 2007 Secretary resigned filed on: 26th, October 2007	officers	Free Download (1 page)
288b	On 26th October 2007 Secretary resigned filed on: 26th, October 2007	officers	Free Download (1 page)
288a	On 26th October 2007 New secretary appointed filed on: 26th, October 2007	officers	Free Download (2 pages)
288b	On 26th October 2007 Secretary resigned filed on: 26th, October 2007	officers	Free Download (1 page)
288b	On 26th October 2007 Secretary resigned filed on: 26th, October 2007	officers	Free Download (1 page)
288a	On 26th October 2007 New secretary appointed filed on: 26th, October 2007	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 11th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 11th, October 2007	accounts	Free Download (6 pages)
363a	Annual return up to 5th October 2007 with shareholders record filed on: 5th, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to 5th October 2007 with shareholders record filed on: 5th, October 2007	annual return	Free Download (2 pages)
288c	Director's particulars changed filed on: 1st, May 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 1st, May 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 1st, May 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 1st, May 2007	officers	Free Download (1 page)
363a	Annual return up to 1st May 2007 with shareholders record filed on: 1st, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to 1st May 2007 with shareholders record filed on: 1st, May 2007	annual return	Free Download (2 pages)
225	Accounting reference date extended from 30/09/06 to 31/12/06 filed on: 23rd, January 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/06 to 31/12/06 filed on: 23rd, January 2007	accounts	Free Download (1 page)
287	Registered office changed on 11/08/06 from: barclays bank chambers 37 high street knaresborough north yorkshire HG5 0HB filed on: 11th, August 2006	address	Free Download (1 page)
287	Registered office changed on 11/08/06 from: barclays bank chambers 37 high street knaresborough north yorkshire HG5 0HB filed on: 11th, August 2006	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 12th, July 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 12th, July 2006	accounts	Free Download (5 pages)
363a	Annual return up to 20th October 2005 with shareholders record filed on: 20th, October 2005	annual return	Free Download (2 pages)
363a	Annual return up to 20th October 2005 with shareholders record filed on: 20th, October 2005	annual return	Free Download (2 pages)
288c	Director's particulars changed filed on: 20th, October 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 20th, October 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 20th, October 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 20th, October 2005	officers	Free Download (1 page)
287	Registered office changed on 09/05/05 from: 14 glebe avenue harrogate north yorkshire HG2 0LT filed on: 9th, May 2005	address	Free Download (1 page)
287	Registered office changed on 09/05/05 from: 14 glebe avenue harrogate north yorkshire HG2 0LT filed on: 9th, May 2005	address	Free Download (1 page)
NEWINC	Incorporation filed on: 8th, September 2004	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 8th, September 2004	incorporation	Free Download (16 pages)