Founded in 2010, Lerwick Financial Group, classified under reg no. 07195168 is an active company. Currently registered at Summit House NP20 5NT, City Of Newport the company has been in the business for 14 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Tracey P., Geoffrey P.. Of them, Geoffrey P. has been with the company the longest, being appointed on 18 March 2010 and Tracey P. has been with the company for the least time - from 2 August 2021. As of 14 May 2024, there were 4 ex directors - Helen K., Helen K. and others listed below. There were no ex secretaries.
| Office Address | Summit House |
| Office Address2 | 10 Waterside Court |
| Town | City Of Newport |
| Post code | NP20 5NT |
| Country of origin | United Kingdom |
| Registration Number | 07195168 |
| Date of Incorporation | Thu, 18th Mar 2010 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 02 August 2021
Position: Director
Appointed: 18 March 2010
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Geofrrey P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geofrrey P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 1 | 78 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 392 | 16 | 25 | 25 | 9 388 | 20 380 | ||||
| Current Assets | 26 528 | 7 951 | 17 425 | 20 860 | 25 274 | 48 260 | 46 208 | 41 143 | ||
| Debtors | 25 223 | 559 | 1 400 | |||||||
| Net Assets Liabilities | 18 252 | 37 511 | 34 886 | 35 806 | 32 371 | 30 468 | ||||
| Other Debtors | 1 400 | |||||||||
| Property Plant Equipment | 160 | 128 | 102 | 82 | 266 | 1 222 | ||||
| Total Inventories | 17 409 | 20 835 | 25 249 | 37 472 | 25 828 | |||||
| Cash Bank In Hand | 1 305 | |||||||||
| Intangible Fixed Assets | 40 050 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 78 | |||||||
| Tangible Fixed Assets | 200 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 77 | |||||||||
| Shareholder Funds | 1 | 1 | 78 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 160 | 2 204 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 900 | 13 350 | 17 800 | 22 250 | 26 700 | 31 150 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 | 122 | 148 | 168 | 234 | 540 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | 1 262 | ||||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 935 | 973 | 32 | |||||||
| Average Number Employees During Period | 1 | 2 | 1 | 2 | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 4 865 | 2 818 | 2 818 | |||||||
| Corporation Tax Payable | 735 | 2 190 | 2 431 | |||||||
| Creditors | 25 459 | 11 192 | 12 776 | 11 800 | 8 590 | 7 532 | 3 532 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||
| Fixed Assets | 40 250 | 35 760 | 31 278 | 26 802 | 22 332 | 18 066 | 14 572 | 9 878 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 450 | 4 450 | 4 450 | 4 450 | 4 450 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 26 | 20 | 66 | 306 | |||||
| Intangible Assets | 35 600 | 31 150 | 26 700 | 22 250 | 17 800 | 13 350 | ||||
| Intangible Assets Gross Cost | 44 500 | 44 500 | 44 500 | 44 500 | 44 500 | 44 500 | ||||
| Net Current Assets Liabilities | -40 172 | -17 508 | 6 233 | 8 084 | 13 474 | 39 670 | 38 676 | 38 459 | ||
| Other Creditors | 4 971 | 2 212 | 2 251 | |||||||
| Other Taxation Social Security Payable | 294 | 397 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 848 | |||||||||
| Property Plant Equipment Gross Cost | 250 | 250 | 250 | 250 | 500 | 1 762 | ||||
| Total Assets Less Current Liabilities | 1 | 78 | 18 252 | 37 511 | 34 886 | 35 806 | 57 736 | 53 248 | 48 337 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
| Creditors Due Within One Year | 66 700 | |||||||||
| Intangible Fixed Assets Additions | 44 500 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 450 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 450 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 44 500 | |||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 250 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 250 | |||||||||
| Tangible Fixed Assets Depreciation | 50 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 14th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (5 pages) |
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