Founded in 1988, Financial Risk Consultants, classified under reg no. 02286143 is an active company. Currently registered at 4 New Farm Lane HA6 1HD, Northwood the company has been in the business for thirty six years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Aspi P., appointed on 31 December 1991. In addition, a secretary was appointed - Amy P., appointed on 31 December 1991. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 New Farm Lane |
Town | Northwood |
Post code | HA6 1HD |
Country of origin | United Kingdom |
Registration Number | 02286143 |
Date of Incorporation | Thu, 11th Aug 1988 |
Industry | Non-life insurance |
End of financial Year | 30th September |
Company age | 36 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Aspi P. The abovementioned PSC and has 75,01-100% shares.
Aspi P.
Notified on | 30 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 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 | 209 373 | 206 441 | 258 473 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 112 946 | 122 103 | 143 131 | ||||||
Cash Bank On Hand | 143 131 | 277 690 | 189 431 | 257 289 | 187 666 | 191 574 | 186 486 | ||
Current Assets | 146 789 | 145 705 | 180 711 | 307 165 | 277 001 | 307 491 | 257 475 | 269 851 | 273 778 |
Debtors | 12 143 | 1 902 | 4 836 | 13 941 | 87 570 | 50 202 | 69 809 | 78 277 | 87 292 |
Property Plant Equipment | 723 | 482 | 322 | 215 | 144 | 733 | 367 | ||
Tangible Fixed Assets | 453 | 94 | 723 | ||||||
Net Assets Liabilities | 365 627 | 393 028 | 375 789 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 208 373 | 205 441 | 227 789 | ||||||
Shareholder Funds | 209 373 | 206 441 | 258 473 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 82 341 | 35 312 | 44 194 | 52 761 | 64 399 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 22 971 | 8 882 | 9 120 | 11 638 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 70 000 | 553 | |||||||
Accrued Liabilities | 2 160 | 4 321 | 4 322 | 1 980 | 1 981 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 978 | 22 219 | 22 379 | 22 486 | 22 557 | 22 923 | 23 289 | ||
Administrative Expenses | 24 264 | 27 044 | |||||||
Applicable Tax Rate | 20 | 20 | |||||||
Comprehensive Income Expense | 71 032 | 45 166 | |||||||
Corporation Tax Payable | 10 402 | 13 375 | 10 995 | 7 544 | 6 081 | ||||
Corporation Tax Recoverable | 4 011 | 17 147 | 21 075 | ||||||
Cost Sales | 650 | 714 | |||||||
Creditors | 12 961 | 19 008 | 15 464 | 20 100 | 12 144 | 9 575 | 8 076 | ||
Creditors Due Within One Year | 9 229 | 10 718 | 12 961 | ||||||
Current Asset Investments | 21 700 | 21 700 | 32 744 | 15 534 | |||||
Current Tax For Period | 10 402 | 13 376 | |||||||
Depreciation Expense Property Plant Equipment | 314 | 241 | |||||||
Disposals Investment Property Fair Value Model | 90 000 | ||||||||
Dividends Paid | 19 000 | 15 000 | 14 000 | 8 240 | 8 212 | 4 232 | 3 000 | ||
Dividends Paid On Shares Final | 19 000 | 15 000 | |||||||
Fixed Assets | 71 813 | 71 454 | 90 723 | 16 016 | 42 073 | 46 987 | 120 296 | 137 734 | 110 087 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 29 684 | -17 210 | |||||||
Gain Loss Before Tax On Sale Discontinued Operations | 32 969 | ||||||||
Gross Profit Loss | 67 398 | 63 516 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 160 | 107 | 71 | 366 | 366 | |||
Investment Property | 90 000 | ||||||||
Investment Property Fair Value Model | 90 000 | ||||||||
Investments Fixed Assets | 15 534 | 41 751 | 46 772 | 120 152 | 137 001 | 109 720 | |||
Net Current Assets Liabilities | 137 560 | 134 987 | 167 750 | 288 157 | 261 537 | 287 391 | 245 331 | 260 276 | 265 702 |
Number Shares Allotted | 1 000 | 1 000 | |||||||
Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Operating Profit Loss | 50 134 | 40 222 | |||||||
Other Comprehensive Income Expense Net Tax | 29 684 | -17 210 | |||||||
Other Creditors | 13 | 806 | 147 | 51 | 14 | ||||
Other Current Asset Investments Balance Sheet Subtotal | 32 744 | 15 534 | |||||||
Other Interest Receivable Similar Income Finance Income | 1 616 | 2 561 | |||||||
Other Investments Other Than Loans | 15 534 | 41 751 | 137 001 | 109 720 | |||||
Other Operating Income Format1 | 7 000 | 3 750 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 607 | 706 | 700 | 2 | 1 | ||||
Profit Loss | 41 348 | 62 376 | 27 754 | 33 987 | 31 081 | 31 633 | -14 239 | ||
Profit Loss On Ordinary Activities Before Tax | 51 750 | 75 752 | |||||||
Property Plant Equipment Gross Cost | 22 701 | 22 701 | 22 701 | 22 701 | 22 701 | 23 656 | |||
Revaluation Reserve | 29 684 | ||||||||
Tangible Fixed Assets Additions | 91 | 943 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 667 | 21 758 | 22 701 | ||||||
Tangible Fixed Assets Depreciation | 21 214 | 21 664 | 21 978 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 450 | 314 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 18 640 | ||||||||
Tax Expense Credit Applicable Tax Rate | 10 350 | 15 150 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 402 | 13 376 | |||||||
Total Assets Less Current Liabilities | 209 373 | 206 441 | 258 473 | 288 639 | 303 610 | 334 378 | 365 627 | 398 010 | 375 789 |
Trade Debtors Trade Receivables | 1 229 | 13 235 | 517 | 8 366 | 1 440 | ||||
Turnover Revenue | 68 048 | 64 230 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Additional Provisions Increase From New Provisions Recognised | 4 982 | -5 359 | |||||||
Average Number Employees During Period | 2 | 2 | |||||||
Deferred Tax Assets | 377 | ||||||||
Deferred Tax Liabilities | 4 982 | ||||||||
Provisions | 4 982 | -377 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 982 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 955 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 27th, June 2023 |
accounts | Free Download (11 pages) |
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