Founded in 2017, The Financial Planning Group, classified under reg no. SC561300 is an active company. Currently registered at 37 Albyn Place AB10 1YN, Aberdeen the company has been in the business for seven years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 4 directors, namely Rhian M., Kevin M. and David G. and others. Of them, David G., Keith M. have been with the company the longest, being appointed on 23 March 2017 and Rhian M. and Kevin M. have been with the company for the least time - from 1 March 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Albyn Place |
Town | Aberdeen |
Post code | AB10 1YN |
Country of origin | United Kingdom |
Registration Number | SC561300 |
Date of Incorporation | Thu, 23rd Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Acumen Holdings (Aberdeen) Limited from Aberdeen, Scotland. This PSC is categorised as "a limited by shares", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Acumen Holdings (Aberdeen) Limited
Commercial House 2 Rubislaw Terrace, Aberdeen, AB10 1XE, Scotland
Legal authority | United Kingdom (Scotland) |
Legal form | Limited By Shares |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc215503 |
Notified on | 23 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 522 317 | 189 892 | 122 557 | 248 940 | 467 061 | 283 318 |
Net Assets Liabilities | 1 739 209 | 3 672 411 | 5 030 511 | 6 696 973 | 8 780 122 | 7 352 087 |
Property Plant Equipment | 2 237 929 | 2 192 565 | 2 147 201 | 2 101 987 | 2 056 474 | |
Current Assets | 189 892 | 134 725 | 582 580 | 1 074 701 | 1 103 739 | |
Debtors | 12 168 | 333 640 | 607 640 | 820 421 | ||
Other Debtors | 12 168 | 5 000 | 5 000 | 42 281 | ||
Other | ||||||
Accrued Liabilities | 1 500 | 4 500 | 4 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 30 249 | 75 613 | 120 977 | 166 191 | 211 704 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 268 178 | |||||
Bank Borrowings | 920 000 | |||||
Creditors | 818 421 | 2 084 605 | 2 242 648 | 1 800 219 | 2 733 708 | 1 715 104 |
Financial Assets | 2 779 609 | |||||
Financial Liabilities | 370 800 | |||||
Fixed Assets | 2 737 142 | 8 097 235 | 9 155 500 | 10 349 381 | 12 651 902 | 10 316 320 |
Increase Decrease In Existing Provisions | 343 016 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 249 | 45 364 | 45 364 | 45 214 | 45 513 | |
Investments Fixed Assets | 1 762 142 | 5 859 306 | 6 962 935 | 8 202 180 | 10 549 915 | 8 259 846 |
Investments In Subsidiaries | 1 762 142 | 3 079 697 | ||||
Net Current Assets Liabilities | 4 443 | -1 813 248 | -1 161 590 | -901 607 | -238 397 | -832 021 |
Other Creditors | 805 932 | 988 648 | 645 219 | 1 678 708 | 760 104 | |
Other Remaining Borrowings | 447 621 | 974 605 | 684 362 | |||
Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
Property Plant Equipment Gross Cost | 2 268 178 | 2 268 178 | 2 268 178 | 2 268 178 | ||
Provisions | 183 955 | 526 971 | 720 751 | 950 582 | 899 675 | 417 108 |
Provisions For Liabilities Balance Sheet Subtotal | 183 955 | 526 971 | 720 751 | 950 582 | 899 675 | 417 108 |
Total Assets Less Current Liabilities | 2 741 585 | 6 283 987 | 7 993 910 | 9 447 774 | 12 413 505 | 9 484 299 |
Total Borrowings | 447 621 | 2 164 605 | ||||
Additional Provisions Increase From New Provisions Recognised | 193 780 | 229 831 | ||||
Amounts Owed To Group Undertakings | 550 000 | 807 677 | 977 817 | 518 401 | 712 401 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 80 000 | 1 254 000 | 1 155 000 | 1 055 000 | 955 000 | |
Corporation Tax Payable | 52 707 | |||||
Investments In Group Undertakings | 3 079 697 | 3 164 136 | 3 193 736 | 5 809 408 | 6 059 408 | |
Other Investments Other Than Loans | 2 779 609 | 3 798 799 | 5 008 444 | 4 740 507 | 2 200 438 | |
Percentage Class Share Held In Subsidiary | 100 | |||||
Trade Creditors Trade Payables | 1 | 623 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -482 567 | |||||
Amounts Owed By Group Undertakings | 328 640 | 602 640 | 778 140 | |||
Other Taxation Social Security Payable | 183 699 |
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