Founded in 2015, Finance Director Specialists, classified under reg no. 09807986 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 16th October 2015 Finance Director Specialists Ltd is no longer carrying the name Finance Director Specialist.
The firm has one director. Mark B., appointed on 3 October 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09807986 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Mark B. This PSC and has 75,01-100% shares.
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Finance Director Specialist | October 16, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -13 799 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 008 | 31 979 | 22 660 | 91 468 | 110 538 | 44 026 | |
| Current Assets | 5 390 | 47 127 | 40 517 | 46 048 | 116 181 | 132 643 | 54 942 |
| Debtors | 5 390 | 10 119 | 8 538 | 23 388 | 24 713 | 22 105 | 10 916 |
| Intangible Fixed Assets | 7 933 | ||||||
| Other Debtors | 462 | ||||||
| Property Plant Equipment | 456 | 705 | 339 | 1 058 | 1 215 | ||
| Tangible Fixed Assets | 456 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -13 899 | ||||||
| Shareholder Funds | -13 799 | ||||||
| Other | |||||||
| Accrued Liabilities | 600 | 900 | 800 | 650 | 2 000 | 1 250 | 1 665 |
| Accumulated Amortisation Impairment Intangible Assets | 567 | 1 134 | 1 701 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 | 393 | 759 | 1 098 | 1 629 | 2 228 | 4 607 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 33 250 | 27 654 | 21 103 | ||||
| Corporation Tax Payable | 5 185 | 7 487 | 14 924 | 25 527 | 19 108 | 14 527 | |
| Creditors | 27 578 | 39 087 | 12 598 | 22 444 | 70 405 | 93 611 | 40 788 |
| Creditors Due Within One Year | 27 578 | ||||||
| Fixed Assets | 8 389 | 8 071 | 7 138 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 567 | 567 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 366 | 366 | 339 | 531 | 599 | 2 379 | |
| Intangible Assets | 7 933 | 7 366 | 6 799 | ||||
| Intangible Assets Gross Cost | 8 500 | 8 500 | 8 500 | ||||
| Intangible Fixed Assets Additions | 8 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 567 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 567 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 8 500 | ||||||
| Net Current Assets Liabilities | -22 188 | 8 040 | 27 919 | 23 604 | 45 776 | 39 032 | 14 154 |
| Number Shares Allotted | 100 | ||||||
| Other Taxation Social Security Payable | 12 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 1 349 | 1 | |||||
| Property Plant Equipment Gross Cost | 483 | 1 098 | 1 098 | 1 098 | 2 687 | 3 443 | 9 438 |
| Recoverable Value-added Tax | 3 881 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 483 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 483 | ||||||
| Tangible Fixed Assets Depreciation | 27 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 615 | 1 589 | 756 | 5 995 | |||
| Total Assets Less Current Liabilities | -13 799 | 16 111 | 35 057 | 23 604 | 46 834 | 40 247 | 18 985 |
| Trade Creditors Trade Payables | 29 | 1 500 | 270 | ||||
| Trade Debtors Trade Receivables | 160 | 9 657 | 8 538 | 23 388 | 24 713 | 22 105 | 10 916 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 701 | ||||||
| Disposals Intangible Assets | 8 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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