Corporate Finance Solutions Limited in Fernhill Lane, Hawley CAMBERLEY

Corporate Finance Solutions Limited CAMBERLEY

Founded in 2001, Corporate Finance Solutions, classified under reg no. 04163176 is an active company. Currently registered at Fernhill Cottage GU17 9HE, Camberley the company has been in the business for twenty three years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

There is a single director in the company at the moment - Paul S., appointed on 18 May 2007. In addition, a secretary was appointed - Paul S., appointed on 19 February 2001. As of 15 May 2024, there were 3 ex directors - Katrina S., Paul S. and others listed below. There were no ex secretaries.

Corporate Finance Solutions Limited Address / Contact

Office Address	Fernhill Cottage
Office Address2	Fernhill Lane, Hawley
Town	Camberley
Post code	GU17 9HE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04163176
Date of Incorporation	Mon, 19th Feb 2001
Industry	Accounting and auditing activities
Industry	Bookkeeping activities
End of financial Year	30th September
Company age	23 years old
Account next due date	Sun, 30th Jun 2024 (46 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Paul S.

Position: Director

Appointed: 18 May 2007

Paul S.

Position: Secretary

Appointed: 19 February 2001

Katrina S.

Position: Director

Appointed: 29 August 2003

Resigned: 03 August 2023

Paul S.

Position: Director

Appointed: 19 February 2001

Resigned: 29 August 2003

Dorothy G.

Position: Nominee Secretary

Appointed: 19 February 2001

Resigned: 19 February 2001

Lesley G.

Position: Nominee Director

Appointed: 19 February 2001

Resigned: 19 February 2001

David T.

Position: Director

Appointed: 19 February 2001

Resigned: 29 August 2003

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Paul S. The abovementioned PSC and has 25-50% shares.

Paul S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	621	978

Balance Sheet
Cash Bank In Hand	5 753	6 496
Cash Bank On Hand			7 999	7 931	9 155	9 072	3 546	7 163
Current Assets	15 624	20 662	20 894	23 362	15 043	15 110	10 203	12 088
Debtors	9 871	14 166	12 895	11 931	2 936	4 838	5 885	4 221
Other Debtors			318
Property Plant Equipment			110	73	55	42	32	24
Tangible Fixed Assets	196	147
Total Inventories				3 500	2 952	1 200	772	704

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	521	878
Shareholder Funds	621	978

Other
Accrued Liabilities			9 200	4 000
Accumulated Depreciation Impairment Property Plant Equipment			2 206	2 243	2 261	2 274	2 284	2 292
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable			6 320	6 386	4 237	4 428	3 668	2 136
Creditors			18 569	22 663	14 470	13 662	7 118	8 598
Creditors Due Within One Year	15 199	19 831
Dividends Paid					18 190	18 000	14 000	8 700
Increase From Depreciation Charge For Year Property Plant Equipment				37	18	13	10	8
Net Current Assets Liabilities	425	831	2 325	699	573	1 448	3 085	3 490
Number Shares Allotted		50
Other Taxation Social Security Payable			175	275	258	231	469	260
Par Value Share		1
Profit Loss					18 046	18 862	15 627	9 097
Property Plant Equipment Gross Cost			2 316	2 316	2 316	2 316	2 316
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	2 316
Tangible Fixed Assets Depreciation	2 120	2 169
Tangible Fixed Assets Depreciation Charged In Period		49
Total Assets Less Current Liabilities	621	978	2 435	772	628	1 490	3 117	3 514
Trade Debtors Trade Receivables			12 577	11 931	2 936	4 838	5 885	4 221

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 23rd, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 21st, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 9th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 27th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 5th, July 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 12th, June 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 27th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-19 filed on: 29th, February 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-02-29: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 1st, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-19 filed on: 3rd, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-03-03: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 27th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-19 filed on: 6th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 28th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-19 filed on: 21st, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 22nd, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-19 filed on: 5th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 22nd, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-19 filed on: 21st, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 23rd, June 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-19 filed on: 12th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 15th, July 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-04-03 - Annual return with full member list filed on: 3rd, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 14th, July 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-05-15 - Annual return with full member list filed on: 15th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 6th, August 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 6th, August 2007	accounts	Free Download (5 pages)
363a	Period up to 2007-03-22 - Annual return with full member list filed on: 22nd, March 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-03-22 - Annual return with full member list filed on: 22nd, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 4th, August 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 4th, August 2006	accounts	Free Download (5 pages)
363a	Period up to 2006-04-10 - Annual return with full member list filed on: 10th, April 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-04-10 - Annual return with full member list filed on: 10th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 4th, August 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 4th, August 2005	accounts	Free Download (5 pages)
363s	Period up to 2005-04-25 - Annual return with full member list filed on: 25th, April 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-04-25 - Annual return with full member list filed on: 25th, April 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 5th, October 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 5th, October 2004	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 28/02/04 to 30/09/03 filed on: 5th, October 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/04 to 30/09/03 filed on: 5th, October 2004	accounts	Free Download (1 page)
363s	Period up to 2004-03-08 - Annual return with full member list filed on: 8th, March 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-03-08 - Annual return with full member list filed on: 8th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-02-28 filed on: 8th, September 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-02-28 filed on: 8th, September 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-02-25 - Annual return with full member list filed on: 25th, February 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-02-25 - Annual return with full member list filed on: 25th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-02-28 filed on: 12th, November 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-02-28 filed on: 12th, November 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-03-11 - Annual return with full member list filed on: 11th, March 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-03-11 - Annual return with full member list filed on: 11th, March 2002	annual return	Free Download (6 pages)

Corporate Finance Solutions Limited CAMBERLEY

Corporate Finance Solutions Limited Address / Contact

Company Information / Profile

Company staff

Paul S.

Paul S.

Katrina S.

Paul S.

Dorothy G.

Lesley G.

David T.

People with significant control

Annual reports financial information

Company filings

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