Founded in 1999, Neales Financial Management, classified under reg no. 03878665 is an active company. Currently registered at Pure Park Pastures Avenue BS22 7SB, Weston-super-mare the company has been in the business for twenty five years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2000/06/09 Neales Financial Management Limited is no longer carrying the name Bedmincourt.
There is a single director in the firm at the moment - Jonathan G., appointed on 2 March 2000. In addition, a secretary was appointed - Jonathan G., appointed on 1 January 2009. Currenlty, the firm lists one former director, whose name is Antony N. and who left the the firm on 28 August 2019. In addition, there is one former secretary - David S. who worked with the the firm until 31 December 2008.
| Office Address | Pure Park Pastures Avenue |
| Office Address2 | St. Georges |
| Town | Weston-super-mare |
| Post code | BS22 7SB |
| Country of origin | United Kingdom |
| Registration Number | 03878665 |
| Date of Incorporation | Wed, 17th Nov 1999 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Secretary
Appointed: 01 January 2009
Position: Director
Appointed: 02 March 2000
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Neales Financial Managment Holdings Limited from Weston-Super-Mare, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neales Financial Managment Holdings Limited
Suites 32-33 Pure Park Pastures Avenue, St. Georges, Weston-Super-Mare, BS22 7SB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 05557929 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bedmincourt | June 9, 2000 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 63 514 | 49 559 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 72 080 | 109 731 | 117 310 | 198 936 | 128 576 | 121 778 | |||
| Current Assets | 70 753 | 93 645 | 83 834 | 92 020 | 135 507 | 135 515 | 218 301 | 145 370 | 137 802 |
| Debtors | 10 640 | 13 534 | 19 940 | 25 776 | 18 205 | 19 365 | 16 794 | 16 024 | |
| Net Assets Liabilities | 49 559 | 71 037 | 70 841 | 104 629 | 110 307 | 136 037 | 61 413 | 58 784 | |
| Other Debtors | 3 701 | 5 539 | 4 489 | 5 649 | 3 078 | 2 308 | |||
| Property Plant Equipment | 1 524 | 953 | 708 | 1 833 | 1 289 | 3 768 | |||
| Cash Bank In Hand | 60 113 | 80 111 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 63 514 | 49 559 | |||||||
| Tangible Fixed Assets | 13 180 | 7 217 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 62 514 | 48 559 | |||||||
| Shareholder Funds | 63 514 | 49 559 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -40 999 | -7 249 | -3 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 355 | 32 926 | 14 095 | 3 532 | 4 573 | 5 734 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 774 | 2 415 | 497 | 3 640 | |||||
| Amounts Owed To Related Parties | 1 316 | 768 | 3 765 | 700 | |||||
| Amount Specific Bank Loan | 50 000 | 49 326 | 39 802 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings | 47 645 | 39 802 | 30 038 | ||||||
| Creditors | 10 304 | 21 589 | 22 703 | 31 831 | 25 916 | 47 645 | 39 802 | 30 038 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -2 036 | -151 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 850 | -11 781 | |||||||
| Disposals Property Plant Equipment | -19 850 | -11 853 | |||||||
| Dividend Per Share Interim | 48 | 68 | |||||||
| Financial Commitments Other Than Capital Commitments | 5 500 | 5 500 | |||||||
| Fixed Assets | 13 180 | 7 217 | 3 726 | 1 524 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 1 019 | 1 218 | 1 041 | 1 161 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 4 195 | 40 | |||||||
| Loans Owed By Related Parties | 721 | 2 880 | 2 769 | ||||||
| Net Current Assets Liabilities | 50 334 | 42 342 | 74 560 | 72 517 | 103 676 | 109 599 | 181 849 | 99 926 | 85 054 |
| Other Creditors | 3 143 | 1 603 | 868 | 867 | |||||
| Other Payables Accrued Expenses | 2 695 | 4 616 | 6 566 | ||||||
| Prepayments | 13 716 | 13 716 | 13 716 | 13 716 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 950 | 12 315 | 16 239 | ||||||
| Property Plant Equipment Gross Cost | 33 879 | 33 879 | 14 803 | 5 365 | 5 862 | 9 502 | |||
| Taxation Social Security Payable | 15 044 | 27 863 | 21 683 | 2 337 | 132 | 164 | |||
| Total Assets Less Current Liabilities | 90 558 | 78 286 | 74 041 | 110 307 | 183 682 | 101 215 | 88 822 | ||
| Total Borrowings | 47 645 | 39 802 | 30 038 | ||||||
| Amount Specific Advance Or Credit Directors | 444 | 721 | 2 880 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 172 | 3 458 | 4 195 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 072 | -3 181 | -2 036 | ||||||
| Creditors Due Within One Year | 20 419 | 51 303 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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