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Bickland Financial Planning Ltd NEWQUAY

Bickland Financial Planning started in year 2014 as Private Limited Company with registration number 08840407. The Bickland Financial Planning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newquay at 20 Henver Road. Postal code: TR7 3BJ.

The company has one director. Victoria L., appointed on 10 January 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Graham E.. There were no ex secretaries.

Bickland Financial Planning Ltd Address / Contact

Office Address 20 Henver Road
Town Newquay
Post code TR7 3BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08840407
Date of Incorporation Fri, 10th Jan 2014
Industry Activities auxiliary to financial intermediation n.e.c.
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Victoria L.

Position: Director

Appointed: 10 January 2014

Graham E.

Position: Director

Appointed: 10 January 2014

Resigned: 01 May 2019

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Victoria L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Graham E. This PSC owns 25-50% shares and has 25-50% voting rights.

Victoria L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Graham E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth17 82629 475        
Balance Sheet
Cash Bank On Hand 34 42135 70930 06510 60632 37344 27434 14437 93340 237
Current Assets31 29653 39362 32950 83130 59858 01971 43859 71162 00064 438
Debtors10 48418 97226 62020 76619 99225 64627 16425 56724 06724 201
Net Assets Liabilities     33 27743 55456 05064 37559 158
Other Debtors      1 410 9091 078
Property Plant Equipment 93346688044019651258 30044 32634 517
Cash Bank In Hand19 98134 421        
Stocks Inventory831         
Tangible Fixed Assets1 400933        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve17 72629 375        
Shareholder Funds17 82629 475        
Other
Accumulated Depreciation Impairment Property Plant Equipment 9341 4011 4511 6951 9391 14820 63935 52946 947
Average Number Employees During Period     44444
Bank Borrowings Overdrafts 2 8261 5911 592      
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment -17 725-29 375-37 088      
Corporation Tax Payable 19 77920 30519 41216 19814 81916 9743 73415 96218 532
Creditors 24 85125 60824 48325 19424 93828 29947 21333 52933 239
Increase From Depreciation Charge For Year Property Plant Equipment  46758124424436719 49114 89011 418
Investment Property Fair Value Model    -27 129-5 745    
Loans From Directors 2 8261 5911 592      
Net Current Assets Liabilities16 42628 54236 72126 3485 40433 08143 13912 49828 47131 199
Number Shares Issued Fully Paid   100100     
Other Creditors 24 85125 6085 0715 8455 4765 49935 94510 3178 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   531  1 158   
Other Disposals Property Plant Equipment   709196 1 158   
Other Taxation Social Security Payable    3 1514 6435 8267 5347 2506 333
Par Value Share11 11     
Profit Loss 78 64980 71382 04068 61662 93272 777   
Property Plant Equipment Gross Cost 1 8671 8672 3312 1352 1351 66078 93979 85581 464
Provisions For Liabilities Balance Sheet Subtotal      9714 7488 4226 558
Total Additions Including From Business Combinations Property Plant Equipment   1 173  68377 2799161 609
Total Assets Less Current Liabilities17 82629 47537 18727 2285 84433 27743 65170 79872 79765 716
Trade Debtors Trade Receivables 18 97226 62020 76619 99225 64625 75425 56723 15823 123
Creditors Due Within One Year14 87024 851        
Number Shares Allotted100100        
Share Capital Allotted Called Up Paid100100        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-12-31
filed on: 4th, March 2024 		Free Download (8 pages)

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