Catalpa Financial Planning started in year 2013 as Private Limited Company with registration number 08637267. The Catalpa Financial Planning company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Brentwood at Hunter House 150 Hutton Road. Postal code: CM15 8NL.
The company has one director. Oliver N., appointed on 18 March 2022. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Luke N., Gary N. and others listed below. There were no ex secretaries.
| Office Address | Hunter House 150 Hutton Road |
| Office Address2 | Shenfield |
| Town | Brentwood |
| Post code | CM15 8NL |
| Country of origin | United Kingdom |
| Registration Number | 08637267 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 18 March 2022
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Luke N. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Gary N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Luke N.
| Notified on | 1 May 2020 |
| Nature of control: |
significiant influence or control |
Gary N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 5 000 | -2 593 | -16 942 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 016 | 34 676 | 44 275 | 55 417 | 82 195 | 50 664 | ||
| Current Assets | 5 000 | 15 828 | 21 016 | 82 195 | 57 274 | |||
| Net Assets Liabilities | 12 031 | 22 299 | 32 207 | 73 555 | ||||
| Property Plant Equipment | 2 350 | 2 687 | 3 356 | 2 517 | 1 888 | 1 416 | ||
| Cash Bank In Hand | 5 000 | 15 828 | 21 016 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 000 | -2 593 | -16 942 | |||||
| Tangible Fixed Assets | 1 687 | 2 350 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | 15 000 | |||||
| Profit Loss Account Reserve | -7 593 | -31 942 | ||||||
| Shareholder Funds | 5 000 | -2 593 | -16 942 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 346 | 2 242 | 3 361 | 4 200 | 4 829 | 5 301 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 9 800 | 12 327 | ||||||
| Creditors | 25 000 | 25 000 | 25 000 | 10 528 | 13 054 | |||
| Current Asset Investments | 6 610 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 896 | 1 119 | 839 | 629 | 472 | |||
| Net Current Assets Liabilities | 5 000 | 5 720 | 20 708 | 34 344 | 43 943 | 54 690 | 71 667 | 44 220 |
| Number Shares Issued Fully Paid | 30 000 | 30 000 | ||||||
| Other Creditors | 25 000 | 25 000 | 25 000 | 728 | 727 | |||
| Other Investments Other Than Loans | 6 610 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 696 | 4 929 | 6 717 | 6 717 | 6 717 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 233 | 1 788 | ||||||
| Total Assets Less Current Liabilities | 5 000 | 7 407 | 23 058 | 37 031 | 47 299 | 57 207 | 73 555 | 45 636 |
| Creditors Due After One Year | 10 000 | 40 000 | ||||||
| Creditors Due Within One Year | 10 108 | 308 | ||||||
| Fixed Assets | 1 687 | 2 350 | ||||||
| Number Shares Allotted | 5 000 | 5 000 | 15 000 | |||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 15 000 | |||||
| Tangible Fixed Assets Additions | 2 250 | 1 446 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 250 | 3 696 | ||||||
| Tangible Fixed Assets Depreciation | 563 | 1 346 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 563 | 783 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Thursday 25th January 2024. filed on: 26th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy