4 Financial Planning Ltd is a private limited company located at Bristol & Bath Science Park Dirac Crescent, Emersons Green, Bristol BS16 7FR. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-02, this 5-year-old company is run by 1 director.
Director Ian E., appointed on 07 October 2019.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999).
The latest confirmation statement was filed on 2023-04-26 and the date for the next filing is 2024-05-10. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Bristol & Bath Science Park Dirac Crescent |
| Office Address2 | Emersons Green |
| Town | Bristol |
| Post code | BS16 7FR |
| Country of origin | United Kingdom |
| Registration Number | 12136772 |
| Date of Incorporation | Fri, 2nd Aug 2019 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (408 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 07 October 2019
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Ian E. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Charlotte M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ian E.
| Notified on | 7 October 2019 |
| Nature of control: |
75,01-100% shares |
Charlotte M.
| Notified on | 2 August 2019 |
| Ceased on | 7 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 617 | 14 303 | 9 800 | 6 189 | 6 980 |
| Current Assets | 10 165 | 14 538 | 18 887 | 20 851 | 22 938 |
| Debtors | 1 548 | 235 | 9 087 | 14 662 | 15 958 |
| Net Assets Liabilities | -22 152 | -10 378 | -709 | 459 | 228 |
| Other Debtors | 6 050 | 14 314 | 8 686 | ||
| Property Plant Equipment | 991 | 3 765 | 4 456 | 3 779 | 1 621 |
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 720 | 3 657 | 7 799 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 | 1 235 | 3 804 | 6 811 | 8 969 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 040 | 3 960 | 3 260 | 3 198 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 27 824 | 24 110 | 21 033 | 18 802 | 16 112 |
| Bank Borrowings Overdrafts | 27 824 | 24 110 | |||
| Bank Overdrafts | 3 111 | 3 111 | 3 111 | 3 111 | |
| Creditors | 5 484 | 4 571 | 5 898 | 16 400 | 21 130 |
| Fixed Assets | 3 765 | 7 335 | 14 810 | 14 532 | |
| Increase From Amortisation Charge For Year Intangible Assets | 720 | 2 937 | 4 142 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 1 186 | 2 569 | 3 296 | 2 158 |
| Intangible Assets | 2 879 | 11 031 | 12 911 | ||
| Intangible Assets Gross Cost | 3 599 | 14 688 | 20 710 | ||
| Loans From Directors | 4 477 | ||||
| Net Current Assets Liabilities | 4 681 | 9 967 | 12 989 | 4 451 | 1 808 |
| Other Creditors | 4 467 | 1 416 | 1 000 | 986 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 289 | ||||
| Other Disposals Property Plant Equipment | 868 | ||||
| Other Taxation Social Security Payable | 44 | ||||
| Property Plant Equipment Gross Cost | 1 040 | 5 000 | 8 260 | 10 590 | 10 590 |
| Taxation Social Security Payable | 44 | 1 974 | 11 892 | 17 033 | |
| Total Additions Including From Business Combinations Intangible Assets | 3 599 | 11 089 | 6 022 | ||
| Total Assets Less Current Liabilities | 5 682 | 13 732 | 20 324 | 19 261 | 16 340 |
| Trade Creditors Trade Payables | 1 007 | 813 | 397 | ||
| Trade Debtors Trade Receivables | 1 548 | 235 | 3 037 | 348 | 7 272 |
| Amount Specific Advance Or Credit Directors | 6 050 | 8 895 | 3 506 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 11 315 | 661 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 470 | 6 050 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/08/31 filed on: 7th, January 2025 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy