Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Financial Consultants and Management Limited
- Incorporated
- 5 December 2005 (20 years)
- Industry
- Financial management (70221) Activities of collection agencies (82911)
- Directors
- Philip CefaiTeresa Bass
- Owned by
- Philip CefaiTeresa Bass
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wey Court WestUnion RoadFarnhamSurreyGU9 7PT
Officers 2 active
Officer details are public data from the Companies House register.
Cefai, Philip
Director · Appointed 30 September 2012
British
Born November 1964
Bass, Teresa
Director · Appointed 26 August 2008
British
Born May 1967 (59)
Officer history (2 former)
30 September 2012
Appointed Cefai, Philip as Director
2 November 2009
27 August 2008
Resigned Cefai, Philip as Director
26 August 2008
Appointed Bass, Teresa as Director
5 December 2005
Appointed Cefai, Philip as Director
5 December 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Cefai
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1964
Teresa Bass
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £47,031
- Cash
- £68,373
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,534 | £2,815 | £3,262 | £5,168 | £5,987 | £2,854 |
| Current Assets | £178,094 | £168,529 | £182,200 | £116,956 | £89,324 | £95,134 |
| Cash | £68,373 | £126,324 | £102,677 | £48,339 | £65,308 | £36,149 |
| Creditors (< 1 year) | £135,963 | £125,487 | £131,718 | £77,917 | £75,192 | £77,571 |
| Net Current Assets | £42,131 | £43,042 | £50,482 | £39,039 | £14,132 | £17,563 |
| Net Assets | £47,031 | £45,153 | £52,928 | £42,915 | £18,981 | £19,875 |
| Shareholder Funds | £47,031 | £45,153 | £52,928 | £42,915 | £18,981 | £19,875 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 November 2024 | Director's details changed | |||
| 11 October 2024 | Confirmation statement with updates | 11 October 2024 |
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