Booth Financial Services Limited CHELMSFORD


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.

Booth Financial Services Limited Address / Contact

Office Address Suite 6 Aquarium 101
Office Address2 Lower Anchor Street
Town Chelmsford
Post code CM2 0AU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Maria B.

Position: Secretary

Appointed: 30 September 2003

Philip B.

Position: Director

Appointed: 30 September 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 September 2003

Resigned: 30 September 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 30 September 2003

Resigned: 30 September 2003

John B.

Position: Director

Appointed: 30 September 2003

Resigned: 18 October 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth113 633115 383108 394       
Balance Sheet
Cash Bank In Hand122 368125 140117 671       
Cash Bank On Hand  117 671129 555145 047167 216    
Current Assets127 238132 406125 978142 230156 423178 193167 158202 978184 392183 171
Debtors4 8707 2668 30712 67511 37610 977    
Net Assets Liabilities  108 394120 371129 070148 060131 712164 478149 212128 627
Net Assets Liabilities Including Pension Asset Liability113 633115 383108 394       
Other Debtors  7 29211 3868 46610 977    
Property Plant Equipment  8 2478 0138 3149 433    
Tangible Fixed Assets10 7179 7028 247       
Reserves/Capital
Called Up Share Capital68 50054 50054 500       
Profit Loss Account Reserve45 13360 88353 894       
Shareholder Funds113 633115 383108 394       
Other
Amount Specific Advance Or Credit Directors  223 6801 35929    
Amount Specific Advance Or Credit Made In Period Directors   20 12644 15446 565    
Amount Specific Advance Or Credit Repaid In Period Directors   16 46846 47547 924    
Accumulated Amortisation Impairment Intangible Assets  100 000100 000100 000     
Accumulated Depreciation Impairment Property Plant Equipment  15 90417 24118 70920 004    
Additional Provisions Increase From New Provisions Recognised     193    
Average Number Employees During Period    343333
Creditors  24 30228 36834 13137 83728 94132 64230 47054 740
Creditors Due Within One Year24 32224 93224 302       
Fixed Assets10 7179 7028 2478 0138 3149 43310 4249 1427 2906 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases  13 48213 4828 08919 795    
Increase From Depreciation Charge For Year Property Plant Equipment   1 3371 4681 295    
Intangible Assets Gross Cost  100 000100 000100 000     
Intangible Fixed Assets Aggregate Amortisation Impairment100 000100 000        
Intangible Fixed Assets Cost Or Valuation100 000100 000        
Net Current Assets Liabilities102 916107 474101 676113 862122 292140 356138 217170 336153 922128 431
Number Shares Allotted 150150       
Number Shares Issued Fully Paid   150150150    
Other Creditors  2 7193 8213 2193 027    
Other Taxation Social Security Payable  21 58324 54730 86534 810    
Par Value Share 11111    
Property Plant Equipment Gross Cost  24 15125 25427 02329 437    
Provisions    1 5361 729    
Provisions For Liabilities Balance Sheet Subtotal  1 5291 5041 5361 7291 929   
Provisions For Liabilities Charges 1 7931 529       
Share Capital Allotted Called Up Paid150150150       
Tangible Fixed Assets Cost Or Valuation23 50824 151        
Tangible Fixed Assets Depreciation12 79114 44915 904       
Total Additions Including From Business Combinations Property Plant Equipment   1 1031 7692 414    
Total Assets Less Current Liabilities113 633117 176109 923121 875130 606149 789148 641179 478161 212134 627
Trade Creditors Trade Payables    47     
Trade Debtors Trade Receivables  1 0151 2892 910     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Micro company financial statements for the year ending on Fri, 30th Jun 2023
filed on: 26th, September 2023
Free Download (3 pages)

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