Fm Finance Ltd is a private limited company registered at Suites 15-16 Pure Offices Hatherley Lane, Cheltenham Office Park, Cheltenham GL51 6SH. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 1 director.
Director Roman L., appointed on 14 June 2018.
The company is classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The last confirmation statement was filed on 2023-03-10 and the due date for the following filing is 2024-03-24. Furthermore, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Suites 15-16 Pure Offices Hatherley Lane |
| Office Address2 | Cheltenham Office Park |
| Town | Cheltenham |
| Post code | GL51 6SH |
| Country of origin | United Kingdom |
| Registration Number | 11415496 |
| Date of Incorporation | Thu, 14th Jun 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 14 June 2018
The register of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Roman L. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Handelshaus Ou that entered Tallinn, Estonia as the official address. This PSC has a legal form of "a private limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Roman L., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Roman L.
| Notified on | 14 June 2018 |
| Nature of control: |
significiant influence or control |
Handelshaus Ou
Office 5 7 Pikk Street, Tallinn, Harjumaa, 10139, Estonia
| Legal authority | Commercial Code Of Estonian Republic (1995) |
| Legal form | Private Limited Liability Company |
| Country registered | Estonia |
| Place registered | Centre Of Registers And Information Systems Of Estonian Republic |
| Registration number | 12523045 |
| Notified on | 13 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roman L.
| Notified on | 14 June 2018 |
| Ceased on | 13 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 135 077 | 179 471 | 764 643 | 365 259 | |
| Current Assets | 246 653 | 149 393 | 458 212 | 863 158 | 596 374 |
| Debtors | 14 316 | 278 741 | 98 515 | 231 115 | |
| Net Assets Liabilities | 238 907 | 163 159 | 422 475 | 424 677 | 336 316 |
| Other Debtors | 14 316 | 278 655 | 98 186 | 188 001 | |
| Property Plant Equipment | 28 244 | 23 208 | 33 876 | 30 976 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 823 | 5 646 | 14 115 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 730 | 10 276 | 19 145 | 30 511 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 537 | 10 613 | |||
| Amounts Owed By Related Parties | 42 856 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 5 | 8 |
| Bank Borrowings Overdrafts | 6 186 | 6 651 | 6 646 | ||
| Creditors | 6 186 | 6 186 | 6 651 | 6 646 | 7 066 |
| Fixed Assets | 28 244 | 34 500 | 42 345 | 31 977 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 823 | 2 823 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 546 | 8 869 | 11 612 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 8 469 | ||||
| Intangible Assets | 11 292 | 8 469 | |||
| Intangible Assets Gross Cost | 14 115 | 14 115 | |||
| Investments Fixed Assets | 1 001 | ||||
| Investments In Group Undertakings Participating Interests | 1 001 | ||||
| Net Current Assets Liabilities | 245 093 | 141 101 | 394 626 | 388 978 | 311 405 |
| Other Creditors | 8 292 | 55 358 | 6 646 | 7 066 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 246 | ||||
| Other Disposals Property Plant Equipment | 2 147 | ||||
| Other Taxation Social Security Payable | 4 502 | 17 465 | 13 840 | ||
| Property Plant Equipment Gross Cost | 31 974 | 33 484 | 53 021 | 61 487 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 510 | ||||
| Total Assets Less Current Liabilities | 245 093 | 169 345 | 429 126 | 431 323 | 343 382 |
| Trade Creditors Trade Payables | 3 726 | 15 482 | 15 846 | ||
| Trade Debtors Trade Receivables | 86 | 329 | 258 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
149454.00 EUR, 100.00 GBP is the capital in company's statement on 2024/05/01 filed on: 1st, May 2024 |
capital | Free Download (3 pages) |
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