Levelheaded Financial Management started in year 2014 as Private Limited Company with registration number 09257374. The Levelheaded Financial Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Andover at 4 Stanbury Close. Postal code: SP11 8QD.
There is a single director in the company at the moment - Graham O., appointed on 9 October 2014. In addition, a secretary was appointed - Ann L., appointed on 9 October 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Stanbury Close |
| Office Address2 | Thruxton |
| Town | Andover |
| Post code | SP11 8QD |
| Country of origin | United Kingdom |
| Registration Number | 09257374 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Financial management |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Secretary
Appointed: 09 October 2014
Position: Director
Appointed: 09 October 2014
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Graham O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ann L. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham O.
| Notified on | 9 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ann L.
| Notified on | 9 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 048 | 16 290 | 21 582 | 28 073 | 11 671 | 10 833 | 9 488 | 10 741 | |
| Current Assets | 24 176 | 32 048 | 19 280 | 48 536 | 34 359 | 14 138 | 12 058 | 12 531 | 13 815 |
| Debtors | 5 873 | 2 990 | 26 954 | 6 286 | 2 467 | 1 225 | 3 043 | 3 074 | |
| Net Assets Liabilities | 11 283 | 6 852 | 24 000 | 15 107 | 10 307 | 11 022 | 12 958 | 13 289 | |
| Other Debtors | 2 600 | 14 088 | |||||||
| Property Plant Equipment | 1 264 | -1 | 1 456 | 392 | |||||
| Cash Bank In Hand | 18 303 | 32 048 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 893 | 11 283 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 9 693 | 11 083 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 265 | 2 530 | 3 594 | 4 658 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 529 | 2 521 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 20 765 | 12 428 | 24 536 | 19 252 | 5 095 | 1 035 | 752 | 843 | |
| Deferred Tax Liabilities | 277 | 75 | |||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 277 | -202 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 265 | 1 265 | 1 064 | 1 064 | |||||
| Net Current Assets Liabilities | 9 893 | 11 283 | 6 852 | 24 000 | 15 107 | 9 043 | 11 023 | 11 779 | 12 972 |
| Other Creditors | 179 | ||||||||
| Property Plant Equipment Gross Cost | 2 529 | 2 529 | 5 050 | 5 050 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 277 | 75 | |||||||
| Taxation Social Security Payable | 19 927 | 11 763 | 23 852 | ||||||
| Total Assets Less Current Liabilities | 11 022 | 13 235 | 13 364 | ||||||
| Trade Debtors Trade Receivables | 390 | 12 866 | |||||||
| Capital Employed | 9 893 | 11 283 | |||||||
| Creditors Due Within One Year | 14 283 | 20 765 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 27, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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