Britannia Finance started in year 2012 as Private Limited Company with registration number 08092884. The Britannia Finance company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Northwich at 10 Britannia Drive. Postal code: CW9 7XW.
The company has one director. Stephen F., appointed on 1 June 2012. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Elaine F.. There were no ex secretaries.
| Office Address | 10 Britannia Drive |
| Office Address2 | Rudheath |
| Town | Northwich |
| Post code | CW9 7XW |
| Country of origin | United Kingdom |
| Registration Number | 08092884 |
| Date of Incorporation | Fri, 1st Jun 2012 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Mon, 31st Mar 2025 (320 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2012
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Stephen F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen F.
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6 351 | -3 096 | 571 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 21 957 | 18 941 | 23 955 | |||||||
| Cash Bank On Hand | 23 955 | 1 107 | 9 724 | 30 586 | 8 392 | 309 202 | 140 247 | |||
| Current Assets | 93 464 | 126 010 | 107 140 | 114 201 | 123 808 | 116 294 | 135 693 | 314 607 | 140 247 | 2 |
| Debtors | 71 507 | 107 069 | 83 185 | 113 094 | 114 084 | 85 708 | 127 301 | 5 405 | ||
| Net Assets Liabilities | 571 | 5 995 | 9 205 | 12 915 | 12 379 | 13 832 | 11 976 | 2 | ||
| Net Assets Liabilities Including Pension Asset Liability | -6 351 | -3 096 | 571 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -6 353 | -3 098 | 569 | |||||||
| Shareholder Funds | -6 351 | -3 096 | 571 | |||||||
| Other | ||||||||||
| Creditors | 66 500 | 66 000 | 54 438 | 76 188 | 71 899 | 96 908 | 128 271 | |||
| Creditors Due After One Year | 50 000 | 61 000 | 66 500 | |||||||
| Creditors Due Within One Year | 49 815 | 68 106 | 40 069 | |||||||
| Net Current Assets Liabilities | 43 649 | 57 904 | 67 071 | 71 995 | 63 643 | 89 103 | 84 278 | 110 740 | 11 976 | 2 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 66 500 | 66 000 | 54 438 | 76 188 | 71 899 | 96 908 | 127 380 | |||
| Other Taxation Social Security Payable | 142 | 1 950 | 929 | 1 649 | 156 | 851 | 891 | |||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 43 649 | 57 904 | 67 071 | 71 995 | 63 643 | 89 103 | 84 278 | 110 740 | 11 976 | 2 |
| Trade Debtors Trade Receivables | 83 185 | 113 094 | 114 084 | 85 708 | 127 301 | 5 405 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 21st, September 2023 |
accounts | Free Download (3 pages) |
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