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Sound Financial Management Limited PLYMOUTH

Sound Financial Management Limited is a private limited company situated at Windsor Villas, Lockyer Street, Plymouth PL1 2QD. Its net worth is valued to be 40582 pounds, and the fixed assets the company owns total up to 174644 pounds. Incorporated on 1999-10-08, this 24-year-old company is run by 3 directors and 1 secretary.
Director Paul M., appointed on 01 March 2005. Director Stephen M., appointed on 15 April 2001. Director Adam P., appointed on 08 October 1999.
Switching the focus to secretaries, we can mention: Rachael W., appointed on 08 October 1999.
The company is categorised as "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999).
The latest confirmation statement was filed on 2022-11-05 and the deadline for the following filing is 2023-11-19. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Sound Financial Management Limited Address / Contact

Office Address Windsor Villas
Office Address2 Lockyer Street
Town Plymouth
Post code PL1 2QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03857961
Date of Incorporation Fri, 8th Oct 1999
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Paul M.

Position: Director

Appointed: 01 March 2005

Stephen M.

Position: Director

Appointed: 15 April 2001

Adam P.

Position: Director

Appointed: 08 October 1999

Rachael W.

Position: Secretary

Appointed: 08 October 1999

Whbc Nominee Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 October 1999

Resigned: 08 October 1999

Whbc Nominee Directors Limited

Position: Nominee Director

Appointed: 08 October 1999

Resigned: 08 October 1999

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Adam P. This PSC has 25-50% voting rights and has 25-50% shares.

Adam P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth90 582130 929240 355259 020577 345       
Balance Sheet
Cash Bank In Hand219 184219 989211 361222 760290 859       
Cash Bank On Hand    290 859348 118521 557331 842291 091591 788790 8221 101 069
Current Assets344 060380 872378 058501 776564 949573 355919 380644 107689 0491 055 0471 214 1411 629 026
Debtors124 876160 883166 697279 016274 090225 237397 823312 265397 958463 259423 319527 957
Intangible Fixed Assets50 000 165 408186 230124 153       
Net Assets Liabilities    575 053615 489880 014425 509526 173380 871405 622520 347
Net Assets Liabilities Including Pension Asset Liability90 582130 929240 355259 020577 345       
Property Plant Equipment    1 079 4011 204 4581 139 4731 138 6781 102 001807 274796 036785 200
Tangible Fixed Assets124 644105 27288 640562 5421 079 401       
Reserves/Capital
Called Up Share Capital1 1411 1411 1411 1411 151       
Profit Loss Account Reserve89 441129 788239 214257 879576 194       
Shareholder Funds90 582130 929240 355259 020577 345       
Other
Amount Specific Advance Or Credit Directors   12 57636 6304318 468     
Amount Specific Advance Or Credit Made In Period Directors    81 47076 848115 500100 168    
Amount Specific Advance Or Credit Repaid In Period Directors    57 416113 047107 463108 636    
Accounting Period Subsidiary  2 0132 0142 015       
Accumulated Amortisation Impairment Intangible Assets    373 138435 214497 291497 291680 802864 3131 089 3311 264 101
Accumulated Depreciation Impairment Property Plant Equipment    192 450226 213265 998305 716222 588250 548275 141300 252
Average Number Employees During Period     18192021212123
Bank Borrowings    475 096436 862400 868364 458517 112749 506951 195818 628
Creditors    437 622417 215384 773342 688655 922696 606928 589663 622
Creditors Due After One Year40 72750 82629 780349 375437 622       
Creditors Due Within One Year497 972618 314536 2501 183 1041 117 561       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 710  113 6331 441  
Disposals Property Plant Equipment     21 71065 200 132 0333 897  
Fixed Assets294 397426 971435 8921 299 2451 578 4351 476 0801 366 0541 264 8391 694 4541 315 6641 371 3331 193 165
Increase From Amortisation Charge For Year Intangible Assets     62 07662 077 183 511183 511225 018174 770
Increase From Depreciation Charge For Year Property Plant Equipment     55 47339 78539 71830 50529 40124 59325 111
Intangible Assets    124 15362 077  458 775275 264257 78683 016
Intangible Assets Gross Cost    497 291497 291497 291497 2911 139 5771 139 5771 347 117 
Intangible Fixed Assets Additions  39 907         
Intangible Fixed Assets Aggregate Amortisation Impairment97 000147 000228 259311 061373 138       
Intangible Fixed Assets Amortisation Charged In Period 50 00081 25982 80262 077       
Intangible Fixed Assets Cost Or Valuation147 000147 000393 667497 291        
Intangible Fixed Assets Increase Decrease From Transfers Between Items  206 760103 624        
Investments Fixed Assets119 753321 699181 844550 473377 173209 545226 581126 161133 678233 126317 511324 949
Net Current Assets Liabilities-153 912-237 442-158 192-681 328-552 612-427 495-85 247-480 928-502 359-228 887-23 9225 104
Number Shares Allotted 20202020       
Par Value Share 1111       
Property Plant Equipment Gross Cost    1 271 8511 430 6711 405 4711 444 3941 324 5891 057 8221 071 1771 085 452
Provisions For Liabilities Balance Sheet Subtotal    13 14815 88116 02015 71410 0009 30013 20014 300
Provisions For Liabilities Charges9 1767 7747 5659 52213 148       
Secured Debts18 65563 65050 699381 060475 096       
Share Capital Allotted Called Up Paid2020202020       
Tangible Fixed Assets Additions 8 64910 981502 021545 759       
Tangible Fixed Assets Cost Or Valuation218 231219 657226 607728 2531 271 851       
Tangible Fixed Assets Depreciation93 587114 385137 967165 711192 450       
Tangible Fixed Assets Depreciation Charged In Period 25 70925 91527 99928 147       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 9112 3332551 408       
Tangible Fixed Assets Disposals 7 2234 0313752 161       
Total Additions Including From Business Combinations Property Plant Equipment     180 53040 00038 92312 2286 10213 35514 275
Total Assets Less Current Liabilities140 485189 529277 700617 9171 025 8231 048 5851 280 807783 9111 192 0951 086 7771 347 4111 198 269
Total Borrowings    475 096455 120416 774377 337517 112   
Advances Credits Directors29 68229 58512 39912 57636 630       
Advances Credits Made In Period Directors30 6527 19511 20811 387        
Advances Credits Repaid In Period Directors22 1347 29228 39411 210        
Finance Lease Liabilities Present Value Total       12 879    
Future Minimum Lease Payments Under Non-cancellable Operating Leases        3 9473 9472 631 
Increase Decrease Due To Transfers Into Or Out Intangible Assets        642 286 204 900 
Total Additions Including From Business Combinations Intangible Assets          2 640 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Data of total exemption small company accounts made up to 2015/12/31
filed on: 27th, September 2016 		Free Download (10 pages)

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