Efm Financial Management started in year 2008 as Private Limited Company with registration number 06544210. The Efm Financial Management company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Milton Keynes at Np-105, Icentre Howard Way. Postal code: MK16 9PY.
The company has 3 directors, namely Michael P., Gary J. and Malcolm H.. Of them, Gary J., Malcolm H. have been with the company the longest, being appointed on 26 March 2008 and Michael P. has been with the company for the least time - from 11 May 2023. At the moment there is one former director listed by the company - Anthony B., who left the company on 20 December 2013. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Np-105, Icentre Howard Way |
| Office Address2 | Newport Pagnell |
| Town | Milton Keynes |
| Post code | MK16 9PY |
| Country of origin | United Kingdom |
| Registration Number | 06544210 |
| Date of Incorporation | Wed, 26th Mar 2008 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Corporate Director
Appointed: 11 May 2023
Position: Director
Appointed: 11 May 2023
Position: Director
Appointed: 26 March 2008
Position: Director
Appointed: 26 March 2008
The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Michael P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gary J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Malcolm H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael P.
| Notified on | 4 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gary J.
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm H.
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -33 101 | -49 353 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 554 | 13 774 | |||||||
| Cash Bank On Hand | 13 774 | 3 205 | 36 630 | 22 852 | 66 378 | 151 392 | 256 206 | 499 878 | |
| Current Assets | 66 246 | 38 238 | 70 635 | 184 628 | 174 488 | 204 239 | 228 432 | 360 265 | 607 747 |
| Debtors | 50 692 | 24 464 | 67 430 | 147 998 | 151 636 | 137 861 | 77 040 | 104 059 | 107 869 |
| Intangible Fixed Assets | 2 568 | 1 700 | |||||||
| Other Debtors | 600 | 3 878 | 52 932 | 27 546 | 30 591 | 21 816 | 18 884 | 14 821 | |
| Property Plant Equipment | 4 306 | 2 639 | 973 | 785 | |||||
| Tangible Fixed Assets | 4 306 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | -33 102 | -49 453 | |||||||
| Shareholder Funds | -33 101 | -49 353 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 503 | 13 903 | 19 305 | 23 259 | 25 353 | 25 635 | 25 635 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 694 | 2 361 | 4 027 | 5 000 | 5 000 | 5 000 | 5 130 | 5 313 | |
| Amounts Owed By Group Undertakings | 30 160 | 11 410 | 18 006 | 8 557 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
| Creditors | 93 597 | 166 340 | 221 258 | 170 503 | 146 743 | 85 409 | 74 545 | 166 532 | |
| Creditors Due Within One Year | 101 915 | 93 597 | |||||||
| Fixed Assets | 2 568 | 6 006 | 22 489 | 14 931 | 12 376 | 10 782 | 10 500 | 11 285 | 11 102 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 600 | 6 600 | 6 600 | 1 800 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 5 402 | 3 954 | 2 094 | 282 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 667 | 1 666 | 973 | 130 | 183 | ||||
| Intangible Assets | 1 700 | 6 900 | 3 958 | 2 376 | 282 | ||||
| Intangible Assets Gross Cost | 11 203 | 20 803 | 23 263 | 25 635 | 25 635 | 25 635 | 25 635 | ||
| Intangible Fixed Assets Additions | 2 400 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 235 | 9 503 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 268 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 8 803 | 11 203 | |||||||
| Investments Fixed Assets | 12 950 | 10 000 | 10 000 | 10 500 | 10 500 | 10 500 | 10 500 | ||
| Investments In Group Undertakings | 10 000 | 10 000 | 10 500 | 10 500 | 10 500 | 10 500 | |||
| Investments In Joint Ventures | 12 950 | -12 950 | |||||||
| Net Current Assets Liabilities | -35 669 | -55 359 | -95 705 | -36 630 | 3 985 | 57 496 | 143 023 | 285 720 | 441 215 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 10 396 | 10 531 | 10 531 | 10 331 | 10 331 | 10 331 | |||
| Number Shares Issued Specific Share Issue | 135 | ||||||||
| Other Creditors | 35 424 | 107 773 | 111 159 | 102 144 | 78 293 | 13 309 | 10 023 | 83 561 | |
| Other Taxation Social Security Payable | 2 738 | 8 477 | 18 193 | 14 472 | 31 268 | 42 943 | 58 735 | 62 948 | |
| Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 915 | ||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Tangible Fixed Assets Depreciation | 694 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 694 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 9 600 | 2 460 | 2 372 | ||||||
| Total Assets Less Current Liabilities | -33 101 | -49 353 | -73 216 | -21 699 | 16 361 | 68 278 | 153 523 | 297 005 | 452 317 |
| Trade Creditors Trade Payables | 55 435 | 50 090 | 91 906 | 53 887 | 37 182 | 29 157 | 5 787 | 20 023 | |
| Trade Debtors Trade Receivables | 23 864 | 63 552 | 95 066 | 124 090 | 77 110 | 43 814 | 67 169 | 84 491 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 915 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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