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336 Financial Management Ltd EDINBURGH

Founded in 2011, 336 Financial Management, classified under reg no. SC404120 is an active company. Currently registered at Thistle House Thistle Street EH2 1DF, Edinburgh the company has been in the business for 13 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

The firm has 2 directors, namely Douglas Y., Elaine W.. Of them, Elaine W. has been with the company the longest, being appointed on 26 July 2011 and Douglas Y. has been with the company for the least time - from 18 March 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.

336 Financial Management Ltd Address / Contact

Office Address Thistle House Thistle Street
Office Address2 21-23 Thistle St
Town Edinburgh
Post code EH2 1DF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC404120
Date of Incorporation Tue, 26th Jul 2011
Industry Activities of insurance agents and brokers
End of financial Year 31st January
Company age 13 years old
Account next due date Thu, 31st Oct 2024 (191 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Douglas Y.

Position: Director

Appointed: 18 March 2013

Elaine W.

Position: Director

Appointed: 26 July 2011

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Douglas Y. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Elaine W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Douglas Y.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Elaine W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth24 68411 157        
Balance Sheet
Cash Bank In Hand67 78052 738        
Cash Bank On Hand 52 738330 928388 782594 564638 938552 457574 984834 633999 490
Current Assets68 38363 292419 544410 751627 059714 368662 772670 275957 0441 082 236
Debtors60310 55488 61621 96932 49575 430110 31595 291122 41182 746
Net Assets Liabilities 11 157303 232272 893496 951565 411495 160440 779745 396842 287
Net Assets Liabilities Including Pension Asset Liability24 68411 157        
Other Debtors 1 3922 3224 46917 89322 31821 63523 49144 19027 518
Property Plant Equipment 8 4957 3379 4738 84613 75615 93513 2378 959 
Tangible Fixed Assets8 9248 495        
Reserves/Capital
Called Up Share Capital300300        
Profit Loss Account Reserve24 38410 857        
Shareholder Funds24 68411 157        
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 91411 19513 77015 98817 21423 02827 90432 44535 078
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -402-758-520
Average Number Employees During Period  677891088
Corporation Tax Payable 57 438120 190145 337134 569157 874175 099234 622213 303236 706
Creditors 59 297122 456147 331137 273160 099180 795240 383219 015243 630
Creditors Due Within One Year50 83859 297        
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 424 2 2653 7362551 4569632 167
Disposals Property Plant Equipment  1 779 2 3185 2673211 4561 5742 367
Dividends Paid  186 000 345 000606 000813 0001 050 000600 000600 000
Fixed Assets  7 3379 473      
Increase From Depreciation Charge For Year Property Plant Equipment  3 705 4 4834 9626 0696 3325 5044 800
Net Current Assets Liabilities17 5453 995297 088263 420489 786554 269481 977429 892738 029838 606
Number Shares Allotted 300        
Other Creditors 1 8592 2661 9942 7042 2255 6965 7615 7126 924
Par Value Share 1        
Profit Loss  478 075 569 058674 460742 749995 619904 617696 891
Property Plant Equipment Gross Cost 17 40918 53223 24324 83430 97038 96341 14141 40439 831
Provisions     2 6142 7522 3501 5921 072
Provisions For Liabilities Balance Sheet Subtotal 1 3331 193 1 6812 6142 7522 3501 5921 072
Provisions For Liabilities Charges1 7851 333        
Share Capital Allotted Called Up Paid300300        
Tangible Fixed Assets Additions 3 053        
Tangible Fixed Assets Cost Or Valuation14 35617 409        
Tangible Fixed Assets Depreciation5 4328 914        
Tangible Fixed Assets Depreciation Charged In Period 3 482        
Total Additions Including From Business Combinations Property Plant Equipment  2 902 3 90911 4038 3143 6341 837794
Total Assets Less Current Liabilities26 46912 490304 425272 893498 632568 025497 912443 129746 988843 359
Trade Debtors Trade Receivables 9 16286 29417 50014 60253 11288 68071 80078 22155 228
Additional Provisions Increase From New Provisions Recognised      138   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st January 2024
filed on: 7th, March 2024 		Free Download (9 pages)

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