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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 9 years. Its financial year was closed on Friday 31st January and its latest financial statement was filed on 31st January 2020.

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 31 October 2020, 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 9 years old
Account next due date Sun, 31st Oct 2021 (365 day left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Mon, 21st Dec 2020 (2020-12-21)
Last confirmation statement dated Sat, 9th Nov 2019

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 significiant influence or control over the company, has 25-50% voting rights and has 25-50% 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: 25-50% voting rights
significiant influence or control
25-50% shares

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 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-31
Net Worth24 68411 157    
Balance Sheet
Cash Bank In Hand67 78052 738    
Cash Bank On Hand 52 738330 928388 782594 564638 938
Current Assets68 38363 292419 544410 751627 059714 368
Debtors60310 55488 61621 96932 49575 430
Net Assets Liabilities 11 157303 232272 893496 951565 411
Net Assets Liabilities Including Pension Asset Liability24 68411 157    
Other Debtors 1 3922 3224 46917 89322 318
Property Plant Equipment 8 4957 3379 4738 84613 756
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 214
Average Number Employees During Period  6778
Corporation Tax Payable 57 438120 190145 337134 569157 874
Creditors 59 297122 456147 331137 273160 099
Creditors Due Within One Year50 83859 297    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 424 2 2653 736
Disposals Property Plant Equipment  1 779 2 3185 267
Dividends Paid  186 000 345 000606 000
Fixed Assets  7 3379 473  
Increase From Depreciation Charge For Year Property Plant Equipment  3 705 4 4834 962
Net Current Assets Liabilities17 5453 995297 088263 420489 786554 269
Number Shares Allotted 300    
Other Creditors 1 8592 2661 9942 7042 225
Par Value Share 1    
Profit Loss  478 075 569 058674 460
Property Plant Equipment Gross Cost 17 40918 53223 24324 83430 970
Provisions For Liabilities Balance Sheet Subtotal 1 3331 193 1 6812 614
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 403
Total Assets Less Current Liabilities26 46912 490304 425272 893498 632568 025
Trade Debtors Trade Receivables 9 16286 29417 50014 60253 112

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st January 2020
filed on: 3rd, March 2020
Free Download (9 pages)

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