Booth Financial Services started in year 2003 as Private Limited Company with registration number 04916766. The Booth Financial Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Chelmsford at Suite 6 Aquarium 101. Postal code: CM2 0AU.
There is a single director in the firm at the moment - Philip B., appointed on 30 September 2003. In addition, a secretary was appointed - Maria B., appointed on 30 September 2003. As of 28 March 2024, there was 1 ex director - John B.. There were no ex secretaries.
Office Address | Suite 6 Aquarium 101 |
Office Address2 | Lower Anchor Street |
Town | Chelmsford |
Post code | CM2 0AU |
Country of origin | United Kingdom |
Registration Number | 04916766 |
Date of Incorporation | Tue, 30th Sep 2003 |
Industry | Pension funding |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Philip B. This PSC and has 25-50% shares. The second entity in the PSC register is John B. This PSC owns 25-50% shares.
Philip B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
John B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 113 633 | 115 383 | 108 394 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 122 368 | 125 140 | 117 671 | |||||||
Cash Bank On Hand | 117 671 | 129 555 | 145 047 | 167 216 | ||||||
Current Assets | 127 238 | 132 406 | 125 978 | 142 230 | 156 423 | 178 193 | 167 158 | 202 978 | 184 392 | 183 171 |
Debtors | 4 870 | 7 266 | 8 307 | 12 675 | 11 376 | 10 977 | ||||
Net Assets Liabilities | 108 394 | 120 371 | 129 070 | 148 060 | 131 712 | 164 478 | 149 212 | 128 627 | ||
Net Assets Liabilities Including Pension Asset Liability | 113 633 | 115 383 | 108 394 | |||||||
Other Debtors | 7 292 | 11 386 | 8 466 | 10 977 | ||||||
Property Plant Equipment | 8 247 | 8 013 | 8 314 | 9 433 | ||||||
Tangible Fixed Assets | 10 717 | 9 702 | 8 247 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 68 500 | 54 500 | 54 500 | |||||||
Profit Loss Account Reserve | 45 133 | 60 883 | 53 894 | |||||||
Shareholder Funds | 113 633 | 115 383 | 108 394 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 22 | 3 680 | 1 359 | 29 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 20 126 | 44 154 | 46 565 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 468 | 46 475 | 47 924 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 904 | 17 241 | 18 709 | 20 004 | ||||||
Additional Provisions Increase From New Provisions Recognised | 193 | |||||||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 3 | ||||
Creditors | 24 302 | 28 368 | 34 131 | 37 837 | 28 941 | 32 642 | 30 470 | 54 740 | ||
Creditors Due Within One Year | 24 322 | 24 932 | 24 302 | |||||||
Fixed Assets | 10 717 | 9 702 | 8 247 | 8 013 | 8 314 | 9 433 | 10 424 | 9 142 | 7 290 | 6 196 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 482 | 13 482 | 8 089 | 19 795 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 337 | 1 468 | 1 295 | |||||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 100 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||
Net Current Assets Liabilities | 102 916 | 107 474 | 101 676 | 113 862 | 122 292 | 140 356 | 138 217 | 170 336 | 153 922 | 128 431 |
Number Shares Allotted | 150 | 150 | ||||||||
Number Shares Issued Fully Paid | 150 | 150 | 150 | |||||||
Other Creditors | 2 719 | 3 821 | 3 219 | 3 027 | ||||||
Other Taxation Social Security Payable | 21 583 | 24 547 | 30 865 | 34 810 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 24 151 | 25 254 | 27 023 | 29 437 | ||||||
Provisions | 1 536 | 1 729 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 529 | 1 504 | 1 536 | 1 729 | 1 929 | |||||
Provisions For Liabilities Charges | 1 793 | 1 529 | ||||||||
Share Capital Allotted Called Up Paid | 150 | 150 | 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 508 | 24 151 | ||||||||
Tangible Fixed Assets Depreciation | 12 791 | 14 449 | 15 904 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 103 | 1 769 | 2 414 | |||||||
Total Assets Less Current Liabilities | 113 633 | 117 176 | 109 923 | 121 875 | 130 606 | 149 789 | 148 641 | 179 478 | 161 212 | 134 627 |
Trade Creditors Trade Payables | 47 | |||||||||
Trade Debtors Trade Receivables | 1 015 | 1 289 | 2 910 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 26th, September 2023 |
accounts | Free Download (3 pages) |
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