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 4-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 | 5 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
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 |
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 |
Balance Sheet | |||
Cash Bank On Hand | 8 617 | 14 303 | 9 800 |
Current Assets | 10 165 | 14 538 | 18 887 |
Debtors | 1 548 | 235 | 9 087 |
Net Assets Liabilities | -22 152 | -10 378 | -709 |
Other Debtors | 6 050 | ||
Property Plant Equipment | 991 | 3 765 | 4 456 |
Other | |||
Version Production Software | 2 020 | ||
Accumulated Amortisation Impairment Intangible Assets | 720 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 49 | 1 235 | 3 804 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 040 | 3 960 | 3 260 |
Average Number Employees During Period | 2 | 1 | |
Bank Borrowings | 27 824 | 24 110 | 21 033 |
Bank Borrowings Overdrafts | 27 824 | 24 110 | |
Bank Overdrafts | 3 111 | 3 111 | |
Creditors | 5 484 | 4 571 | 5 898 |
Fixed Assets | 3 765 | 7 335 | |
Increase From Amortisation Charge For Year Intangible Assets | 720 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 1 186 | 2 569 |
Intangible Assets | 2 879 | ||
Intangible Assets Gross Cost | 3 599 | ||
Loans From Directors | 4 477 | ||
Net Current Assets Liabilities | 4 681 | 9 967 | 12 989 |
Other Creditors | 4 467 | 1 416 | |
Other Taxation Social Security Payable | 44 | ||
Property Plant Equipment Gross Cost | 1 040 | 5 000 | 8 260 |
Taxation Social Security Payable | 44 | 1 974 | |
Total Additions Including From Business Combinations Intangible Assets | 3 599 | ||
Total Assets Less Current Liabilities | 5 672 | 13 732 | 20 324 |
Trade Creditors Trade Payables | 1 007 | 813 | |
Trade Debtors Trade Receivables | 1 548 | 235 | 3 037 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/04/26 filed on: 26th, April 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy