Founded in 2003, Lloyd Financial Management, classified under reg no. 04806455 is an active company. Currently registered at Bear House CF38 1BW, Pontypridd the company has been in the business for 21 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Andrew M., appointed on 25 June 2003. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Sara M.. There were no ex directors.
| Office Address | Bear House |
| Office Address2 | 1 Heol Tir Coch Efail Isaf |
| Town | Pontypridd |
| Post code | CF38 1BW |
| Country of origin | United Kingdom |
| Registration Number | 04806455 |
| Date of Incorporation | Fri, 20th Jun 2003 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 25 June 2003
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Andrew M. The abovementioned PSC and has 75,01-100% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 7 267 | 2 316 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 127 | 8 482 | 6 608 | 4 402 | 801 | 2 314 | 3 947 | |
| Current Assets | 18 667 | 6 297 | 16 423 | 17 148 | 22 570 | 13 635 | 28 184 | 22 761 |
| Debtors | 1 392 | 1 124 | 7 941 | 10 540 | 18 168 | 12 834 | 25 870 | 18 814 |
| Net Assets Liabilities | 2 316 | 6 233 | 12 013 | 13 394 | 6 371 | 20 929 | 20 804 | |
| Other Debtors | 1 124 | 7 941 | 6 116 | 12 186 | 6 292 | 16 682 | 14 955 | |
| Property Plant Equipment | 848 | 566 | 284 | |||||
| Cash Bank In Hand | 127 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 267 | 2 316 | ||||||
| Tangible Fixed Assets | 1 | 848 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 266 | 2 315 | ||||||
| Shareholder Funds | 7 267 | 2 316 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 237 | 4 519 | 4 801 | 5 085 | 5 085 | 5 085 | 5 085 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 2 157 | 4 026 | 3 455 | |||||
| Creditors | 4 659 | 10 643 | 5 365 | 9 176 | 7 264 | 7 255 | 1 768 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 282 | 282 | 284 | |||||
| Net Current Assets Liabilities | 7 266 | 1 638 | 5 780 | 11 783 | 13 394 | 6 371 | 20 945 | 20 993 |
| Other Creditors | 2 311 | 7 406 | 650 | 650 | 651 | 575 | ||
| Property Plant Equipment Gross Cost | 5 085 | 5 085 | 5 085 | 5 085 | 5 085 | 5 085 | 5 085 | |
| Provisions For Liabilities Balance Sheet Subtotal | 170 | 113 | 54 | |||||
| Taxation Social Security Payable | 3 237 | 2 558 | 3 629 | 3 144 | 7 239 | 1 193 | ||
| Total Assets Less Current Liabilities | 7 267 | 2 486 | 6 346 | 12 067 | 13 394 | 20 945 | 20 993 | |
| Trade Debtors Trade Receivables | 4 424 | 5 982 | 6 542 | 9 188 | 3 859 | |||
| Creditors Due Within One Year | 11 401 | 4 659 | ||||||
| Number Shares Allotted | 1 | |||||||
| Other Taxation Social Security Payable | 2 348 | 3 237 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Current Asset | 17 275 | 5 046 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 046 | 7 941 | ||||||
| Provisions For Liabilities Charges | 170 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 130 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 955 | 5 085 | ||||||
| Tangible Fixed Assets Depreciation | 3 954 | 4 237 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 283 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 23rd, March 2023 |
accounts | Free Download (6 pages) |
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