Founded in 2010, Webb Francis Wealth Management, classified under reg no. 07130414 is an active company. Currently registered at 22 Island House SM4 6AU, Morden the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 13th January 2015 Webb Francis Wealth Management Limited is no longer carrying the name Rhys Francis Wealth Management.
The company has one director. Mark F., appointed on 25 January 2010. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Michael W., Yomtov J. and others listed below. There were no ex secretaries.
Office Address | 22 Island House |
Office Address2 | 200 Wandle Road |
Town | Morden |
Post code | SM4 6AU |
Country of origin | United Kingdom |
Registration Number | 07130414 |
Date of Incorporation | Tue, 19th Jan 2010 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Mark F. This PSC and has 50,01-75% shares. The second one in the PSC register is Michael W. This PSC owns 25-50% shares.
Mark F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Michael W.
Notified on | 6 April 2016 |
Ceased on | 26 February 2018 |
Nature of control: |
25-50% shares |
Rhys Francis Wealth Management | January 13, 2015 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -29 559 | 7 854 | 27 796 | 72 406 | |||||||
Balance Sheet | |||||||||||
Current Assets | 304 527 | 228 265 | 424 272 | 464 461 | 505 896 | 491 645 | 975 639 | 807 778 | 781 982 | 796 240 | 824 912 |
Net Assets Liabilities | 72 406 | 45 048 | 47 534 | 317 414 | 387 544 | 435 433 | 416 536 | 501 669 | |||
Cash Bank In Hand | 290 626 | 215 935 | 31 447 | ||||||||
Debtors | 13 901 | 12 330 | 392 825 | ||||||||
Intangible Fixed Assets | 243 373 | 101 097 | 59 818 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -29 559 | 7 854 | 27 796 | 72 406 | |||||||
Tangible Fixed Assets | 15 690 | 223 157 | 8 825 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 110 | ||||||||
Profit Loss Account Reserve | -29 560 | 7 853 | 27 686 | ||||||||
Shareholder Funds | -29 559 | 7 854 | 27 796 | 72 406 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 220 | 5 522 | 172 904 | 181 234 | 157 235 | 159 053 | 159 071 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 181 607 | 129 763 | 116 733 | 178 568 | 109 919 | 128 317 | 116 811 | 145 055 | |||
Fixed Assets | 259 063 | 324 254 | 68 743 | 85 899 | 33 009 | 19 890 | 5 858 | 82 764 | 62 318 | 50 497 | 43 230 |
Net Current Assets Liabilities | 203 081 | 121 260 | 296 862 | 282 854 | 376 133 | 374 912 | 797 071 | 697 859 | 653 665 | 679 429 | 679 857 |
Total Assets Less Current Liabilities | 462 144 | 445 514 | 364 105 | 368 753 | 409 142 | 394 802 | 802 929 | 780 623 | 715 983 | 729 926 | 723 087 |
Accruals Deferred Income | 1 500 | 1 500 | |||||||||
Creditors Due After One Year | 491 703 | 437 660 | 336 309 | 294 847 | |||||||
Creditors Due Within One Year | 101 446 | 107 005 | 127 410 | 181 607 | |||||||
Instalment Debts Due After5 Years | 437 660 | 336 309 | |||||||||
Intangible Fixed Assets Additions | 46 346 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 653 392 | 842 014 | 883 293 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 188 622 | 41 279 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 896 765 | 943 111 | 943 111 | ||||||||
Investments Fixed Assets | 100 | ||||||||||
Number Shares Allotted | 1 | 15 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 15 | ||||||||
Tangible Fixed Assets Additions | 211 390 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 26 061 | 237 451 | 26 061 | ||||||||
Tangible Fixed Assets Depreciation | 10 371 | 14 294 | 17 236 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 923 | 2 942 | |||||||||
Tangible Fixed Assets Disposals | 211 390 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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