Sjm Financial Planning Ltd is a private limited company situated at Midway House Herrick Way, Staverton, Cheltenham GL51 6TQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-02-11, this 3-year-old company is run by 1 director.
Director Stuart M., appointed on 11 February 2021.
The company is classified as "financial management" (Standard Industrial Classification: 70221).
The latest confirmation statement was filed on 2023-02-10 and the deadline for the next filing is 2024-02-24. What is more, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Midway House Herrick Way |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 6TQ |
| Country of origin | United Kingdom |
| Registration Number | 13194970 |
| Date of Incorporation | Thu, 11th Feb 2021 |
| Industry | Financial management |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2021
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Stuart M. This PSC and has 75,01-100% shares.
Stuart M.
| Notified on | 11 February 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 31 688 | 14 206 |
| Current Assets | 71 411 | 53 422 |
| Debtors | 39 723 | 39 216 |
| Net Assets Liabilities | 17 950 | 3 688 |
| Other Debtors | 34 311 | 39 216 |
| Property Plant Equipment | 250 | 178 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 37 001 | 84 708 |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 | 115 |
| Additions Other Than Through Business Combinations Intangible Assets | 747 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 293 | |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 496 048 | 438 810 |
| Creditors | 496 048 | 566 226 |
| Disposals Intangible Assets | -31 392 | |
| Fixed Assets | 678 857 | 631 078 |
| Increase From Amortisation Charge For Year Intangible Assets | 37 001 | 47 707 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 | 72 |
| Intangible Assets | 678 607 | 630 900 |
| Intangible Assets Gross Cost | 715 608 | 715 608 |
| Net Current Assets Liabilities | -164 796 | -61 120 |
| Other Creditors | 174 674 | 37 978 |
| Other Remaining Borrowings | 127 416 | |
| Property Plant Equipment Gross Cost | 293 | 293 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 | 44 |
| Total Assets Less Current Liabilities | 514 061 | 569 958 |
| Total Borrowings | 496 048 | 566 226 |
| Trade Creditors Trade Payables | 4 297 | 1 740 |
| Trade Debtors Trade Receivables | 5 412 | |
| Amount Specific Advance Or Credit Directors | 30 286 | 29 429 |
| Amount Specific Advance Or Credit Made In Period Directors | 31 514 | 18 113 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 228 | -18 970 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from 2024/02/28 to 2024/03/31 filed on: 8th, April 2024 |
accounts | Free Download (1 page) |
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