Gresham Financial started in year 2002 as Private Limited Company with registration number 04482993. The Gresham Financial company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Wiltshire at 10 St Ann Street. Postal code: SP1 2DN.
Currently there are 2 directors in the the firm, namely Susan S. and Nicholas G.. In addition one secretary - Nicholas G. - is with the company. As of 30 April 2024, there was 1 ex director - Barry B.. There were no ex secretaries.
Office Address | 10 St Ann Street |
Office Address2 | Salisbury |
Town | Wiltshire |
Post code | SP1 2DN |
Country of origin | United Kingdom |
Registration Number | 04482993 |
Date of Incorporation | Thu, 11th Jul 2002 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Nicholas G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Nicholas G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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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 | 146 274 | 218 244 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 107 174 | 182 812 | |||||||
Cash Bank On Hand | 182 812 | 216 178 | 199 639 | 230 426 | 317 121 | 183 655 | 187 261 | 166 480 | |
Current Assets | 197 860 | 260 238 | 370 169 | 321 311 | 340 540 | 417 856 | 297 377 | 337 040 | 281 320 |
Debtors | 90 686 | 77 426 | 153 991 | 121 672 | 110 114 | 100 735 | 112 222 | 148 279 | 113 340 |
Net Assets Liabilities | 274 773 | 280 687 | 328 195 | 256 106 | 293 453 | 260 563 | |||
Net Assets Liabilities Including Pension Asset Liability | 146 274 | 218 244 | |||||||
Other Debtors | 15 644 | 1 215 | 2 050 | 97 195 | 96 037 | 107 440 | 126 443 | 105 098 | |
Property Plant Equipment | 6 564 | 9 796 | 7 435 | 8 102 | 4 499 | 50 992 | 35 781 | 89 878 | |
Tangible Fixed Assets | 2 594 | 6 564 | |||||||
Total Inventories | 1 500 | 1 500 | 1 500 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 000 | 30 000 | |||||||
Profit Loss Account Reserve | 116 274 | 188 244 | |||||||
Shareholder Funds | 146 274 | 218 244 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 596 | 34 138 | 39 680 | 24 398 | 28 712 | 45 974 | 64 290 | 66 957 | |
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |
Creditors | 48 558 | 82 342 | 53 973 | 66 456 | 93 395 | 82 575 | 72 976 | 52 934 | |
Creditors Due Within One Year | 48 781 | 48 558 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 551 | 4 394 | 823 | 30 745 | |||||
Disposals Property Plant Equipment | 25 130 | 4 394 | 823 | 61 490 | |||||
Finance Lease Liabilities Present Value Total | 52 934 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 542 | 5 542 | 8 269 | 4 314 | 21 656 | 19 139 | 33 412 | ||
Net Current Assets Liabilities | 149 079 | 211 680 | 287 827 | 267 338 | 274 084 | 324 461 | 214 802 | 264 064 | 244 588 |
Number Shares Allotted | 15 000 | ||||||||
Other Creditors | 12 805 | 14 799 | 14 725 | 26 278 | 27 031 | 31 759 | 9 397 | 1 895 | |
Other Taxation Social Security Payable | 30 775 | 62 061 | 38 174 | 35 798 | 61 542 | 42 076 | 57 476 | 31 323 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 35 160 | 43 934 | 47 115 | 32 500 | 33 211 | 96 966 | 100 071 | 156 835 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 499 | 765 | 9 688 | 6 392 | 20 969 | ||||
Provisions For Liabilities Charges | 5 399 | ||||||||
Share Capital Allotted Called Up Paid | 15 000 | 15 000 | |||||||
Tangible Fixed Assets Additions | 6 705 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 952 | 35 160 | |||||||
Tangible Fixed Assets Depreciation | 27 358 | 28 596 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 735 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 497 | ||||||||
Tangible Fixed Assets Disposals | 1 497 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 774 | 3 181 | 10 515 | 711 | 68 149 | 3 928 | 118 254 | ||
Total Assets Less Current Liabilities | 151 673 | 218 244 | 297 623 | 274 773 | 282 186 | 328 960 | 265 794 | 299 845 | 334 466 |
Trade Creditors Trade Payables | 4 978 | 5 482 | 1 074 | 4 380 | 4 822 | 8 740 | 6 103 | 3 514 | |
Trade Debtors Trade Receivables | 61 782 | 152 776 | 119 622 | 11 253 | 4 698 | 4 782 | 21 836 | 8 242 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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