Founded in 2001, The Commercial Finance Advisory Service, classified under reg no. 04324162 is an active company. Currently registered at Aldersey BN44 3HP, Upper Beeding the company has been in the business for 23 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely Zoe S. and David S.. In addition one secretary - Zoe S. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aldersey |
| Office Address2 | 61 Church Lane |
| Town | Upper Beeding |
| Post code | BN44 3HP |
| Country of origin | United Kingdom |
| Registration Number | 04324162 |
| Date of Incorporation | Fri, 16th Nov 2001 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 05 November 2018
Position: Secretary
Appointed: 16 November 2001
Position: Director
Appointed: 16 November 2001
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Zoe S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zoe S.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 798 | 5 140 | 3 865 | 3 238 | 2 819 | 17 147 |
| Current Assets | 10 955 | 11 279 | 13 571 | 17 341 | 14 522 | 31 843 |
| Debtors | 4 157 | 6 139 | 9 706 | 14 103 | 11 704 | 14 696 |
| Net Assets Liabilities | 1 205 | 975 | 478 | -38 354 | -35 023 | -43 994 |
| Property Plant Equipment | 8 511 | 6 383 | 4 787 | 7 504 | 8 505 | 13 806 |
| Other | ||||||
| Accrued Liabilities | 2 160 | 2 160 | 4 320 | 5 280 | 2 700 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 928 | 48 056 | 49 652 | 52 165 | 55 000 | 59 603 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 230 | 3 836 | 9 904 | |||
| Amounts Owed By Directors | 4 157 | 5 139 | 9 706 | 14 103 | 11 704 | |
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 3 |
| Bank Borrowings | 1 883 | 50 000 | 42 917 | 37 130 | ||
| Corporation Tax Payable | 2 365 | 3 985 | 6 174 | 4 960 | ||
| Creditors | 18 261 | 16 687 | 17 880 | 50 000 | 42 917 | 61 455 |
| Dividend Per Share Interim | 100 | 140 | 240 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 128 | 1 596 | 2 513 | 2 835 | 4 603 | |
| Net Current Assets Liabilities | -7 306 | -5 408 | -4 309 | 4 142 | -611 | 3 655 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 9 793 | 7 867 | 6 871 | 7 919 | 5 033 | 15 228 |
| Other Remaining Borrowings | 24 325 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 000 | |||||
| Property Plant Equipment Gross Cost | 54 439 | 54 439 | 54 439 | 59 669 | 63 505 | 73 409 |
| Total Assets Less Current Liabilities | 478 | 11 646 | 7 895 | 17 461 | ||
| Total Borrowings | 1 883 | 50 000 | 42 917 | 61 455 | ||
| Trade Creditors Trade Payables | 2 060 | 2 675 | 515 | 2 400 | ||
| Company Contributions To Money Purchase Plans Directors | 5 353 | 17 300 | 34 000 | 92 040 | 27 488 | 16 616 |
| Director Remuneration | 10 214 | 14 254 | 15 680 | 30 000 | 30 000 | 19 991 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 12th, September 2023 |
accounts | Free Download (13 pages) |
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