Ablestoke Financial Planning LLP started in year 2011 as Limited Liability Partnership with registration number OC367708. The Ablestoke Financial Planning LLP company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Chatham at Admirals Offices Main Gate Road. Postal code: ME4 4TZ.
As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Admirals Offices Main Gate Road |
Office Address2 | The Historic Dockyard |
Town | Chatham |
Post code | ME4 4TZ |
Country of origin | United Kingdom |
Registration Number | OC367708 |
Date of Incorporation | Thu, 1st Sep 2011 |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Lee W. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights.
Lee W.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% voting rights right to manage 50,01% to 75% of surplus assets right to appoint and remove members significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 168 596 | 162 637 | 68 747 | 34 214 | 23 946 | 99 792 | 6 965 | 15 628 |
Current Assets | 398 846 | 406 879 | 348 663 | 254 940 | 446 683 | 577 690 | 238 682 | 71 448 |
Debtors | 230 250 | 244 242 | 279 916 | 220 726 | 424 739 | 477 898 | 231 717 | 55 820 |
Property Plant Equipment | 13 909 | 11 127 | 773 | 1 026 | 320 | |||
Other Debtors | 141 030 | 123 061 | 7 159 | |||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 429 | 38 211 | 49 338 | 49 724 | 50 431 | 51 137 | 51 457 | 51 457 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 85 938 | 33 960 | ||||||
Bank Borrowings Overdrafts | 11 040 | 35 000 | ||||||
Creditors | 351 626 | 410 206 | 341 504 | 255 713 | 447 710 | 436 244 | 145 238 | 124 201 |
Fixed Assets | 1 027 | 16 986 | 33 332 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 782 | 11 127 | 386 | 706 | 320 | |||
Intangible Assets | 16 666 | 33 332 | 52 753 | |||||
Intangible Assets Gross Cost | 16 666 | 33 332 | 52 753 | |||||
Net Current Assets Liabilities | 47 220 | -3 327 | 7 159 | -773 | -1 027 | 141 446 | 93 444 | -52 753 |
Other Creditors | 201 333 | 207 097 | 91 202 | 49 399 | ||||
Other Taxation Social Security Payable | 301 | 1 258 | 1 247 | -976 | -976 | |||
Property Plant Equipment Gross Cost | 49 338 | 49 338 | 49 338 | 50 497 | 51 457 | 51 457 | 51 457 | 51 457 |
Total Additions Including From Business Combinations Intangible Assets | 16 666 | 16 666 | 19 421 | |||||
Total Assets Less Current Liabilities | 85 938 | 158 432 | 126 776 | |||||
Trade Creditors Trade Payables | 351 325 | 408 948 | 341 504 | 255 713 | 161 193 | 230 123 | 43 972 | 39 802 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 159 | |||||||
Trade Debtors Trade Receivables | 89 220 | 121 181 | 272 757 | 220 726 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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