Founded in 2014, Sweeney Financial, classified under reg no. 08995154 is an active company. Currently registered at 9 St. Georges Yard GU9 7LW, Farnham the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. James S., appointed on 14 April 2014. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 St. Georges Yard |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 08995154 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2014
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is James S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 071 | 2 368 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 | 124 | 368 | 463 | ||||
| Current Assets | 3 071 | 98 641 | 109 244 | 137 172 | 156 272 | 168 417 | ||
| Debtors | 3 071 | 29 238 | 57 485 | 98 641 | 109 196 | 137 048 | 155 904 | 167 954 |
| Net Assets Liabilities | 42 814 | 66 332 | 90 143 | 112 053 | 120 842 | |||
| Other Debtors | 57 485 | 98 641 | 109 196 | 137 048 | 155 904 | 167 954 | ||
| Property Plant Equipment | 445 | 623 | 442 | 1 329 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 071 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 070 | 2 367 | ||||||
| Shareholder Funds | 3 071 | 2 368 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 071 | 24 438 | 57 232 | 85 559 | 96 407 | 124 259 | 143 115 | 154 838 |
| Amount Specific Advance Or Credit Made In Period Directors | 88 872 | 106 907 | 156 408 | 101 700 | 98 385 | 118 365 | 97 790 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 67 505 | 74 113 | 128 081 | 90 852 | 70 533 | 99 509 | 86 067 | |
| Accrued Liabilities Deferred Income | 5 230 | 1 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 | 250 | 551 | 1 118 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 12 978 | 24 674 | ||||||
| Creditors | 50 870 | 71 037 | 79 827 | 67 268 | 71 527 | 68 573 | 48 638 | |
| Creditors Due Within One Year | 50 870 | |||||||
| Fixed Assets | 24 000 | 24 445 | 24 623 | 24 442 | 1 329 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 181 | 301 | 567 | ||||
| Investments Fixed Assets | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | ||
| Net Current Assets Liabilities | 3 071 | -21 632 | -13 552 | 18 814 | 41 976 | 65 645 | 87 699 | 119 779 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 24 000 | 27 085 | 42 046 | 34 417 | 32 166 | 32 166 | 25 632 | |
| Other Investments Other Than Loans | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | -24 000 | |
| Other Taxation Social Security Payable | 8 662 | 18 078 | 37 781 | 32 851 | 39 361 | 36 407 | 23 006 | |
| Par Value Share | 1 | |||||||
| Prepayments | 253 | |||||||
| Property Plant Equipment Gross Cost | 514 | 873 | 993 | 2 447 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 89 | 125 | 88 | 266 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 514 | 359 | 120 | 1 454 | ||||
| Total Assets Less Current Liabilities | 3 071 | 2 368 | 10 448 | 42 814 | 66 421 | 90 268 | 112 141 | 121 108 |
| Trade Debtors Trade Receivables | 4 800 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Advances Credits Directors | 3 071 | 24 438 | ||||||
| Advances Credits Made In Period Directors | 13 021 | |||||||
| Advances Credits Repaid In Period Directors | 9 950 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th April 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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