Acs Financial Planning started in year 2011 as Private Limited Company with registration number 07838212. The Acs Financial Planning company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Birmingham at Charter House. Postal code: B3 1SW.
The company has 2 directors, namely Debbie B., John B.. Of them, Debbie B., John B. have been with the company the longest, being appointed on 7 November 2011. As of 24 April 2024, there was 1 ex director - Stephen S.. There were no ex secretaries.
Office Address | Charter House |
Office Address2 | 161 Newhall Street |
Town | Birmingham |
Post code | B3 1SW |
Country of origin | United Kingdom |
Registration Number | 07838212 |
Date of Incorporation | Mon, 7th Nov 2011 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Debbie B. This PSC and has 25-50% shares. Another one in the PSC register is John B. This PSC owns 25-50% shares.
Debbie B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
John B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 615 | 7 385 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 040 | 3 902 | |||||||
Cash Bank On Hand | 3 902 | 10 862 | 4 666 | 12 736 | 101 | 4 488 | 109 731 | 49 736 | |
Current Assets | 17 138 | 14 293 | 25 407 | 22 429 | 29 467 | 24 518 | 27 133 | 128 829 | 62 400 |
Debtors | 10 098 | 10 391 | 14 545 | 17 763 | 16 731 | 24 417 | 22 645 | 19 098 | 12 664 |
Intangible Fixed Assets | 90 000 | 60 000 | |||||||
Property Plant Equipment | 880 | 1 831 | 2 110 | 1 354 | 1 722 | 1 900 | 1 616 | ||
Tangible Fixed Assets | 1 019 | 880 | |||||||
Other Debtors | 9 221 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 515 | 7 285 | |||||||
Shareholder Funds | 8 615 | 7 385 | |||||||
Other | |||||||||
Accrued Liabilities | 792 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 90 000 | 120 000 | 150 000 | 150 000 | 150 000 | 150 000 | 111 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 152 | 1 723 | 2 579 | 3 335 | 4 517 | 5 676 | 6 510 | 7 240 | |
Average Number Employees During Period | 2 | 2 | 3 | 2 | 3 | 3 | 4 | ||
Corporation Tax Payable | 8 600 | 10 931 | |||||||
Creditors | 67 788 | 50 451 | 18 098 | 20 337 | 18 670 | 19 445 | 41 084 | 15 185 | |
Creditors Due Within One Year | 99 542 | 67 788 | |||||||
Fixed Assets | 91 019 | 60 880 | 31 831 | 2 110 | 1 354 | 1 722 | 1 900 | 1 616 | 886 |
Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 856 | 756 | 1 182 | 1 159 | 834 | 730 | ||
Intangible Assets | 60 000 | 30 000 | |||||||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 111 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 90 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 30 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | ||||||||
Net Current Assets Liabilities | -82 404 | -53 495 | -25 044 | 4 331 | 9 130 | 5 848 | 7 688 | 87 745 | 47 215 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 39 520 | 6 777 | 33 | 6 | 589 | 375 | |||
Other Taxation Social Security Payable | 610 | 10 931 | 11 321 | 20 304 | 18 114 | 19 439 | 40 495 | 14 810 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 032 | 3 554 | 4 689 | 4 689 | 6 239 | 7 576 | 8 126 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 369 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 663 | 2 032 | |||||||
Tangible Fixed Assets Depreciation | 644 | 1 152 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 508 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 522 | 1 135 | 1 550 | 1 337 | 550 | ||||
Total Assets Less Current Liabilities | 8 615 | 7 385 | 6 787 | 6 441 | 10 484 | 7 570 | 9 588 | 89 361 | 48 101 |
Trade Debtors Trade Receivables | 10 391 | 14 545 | 17 763 | 16 731 | 15 196 | 22 645 | 19 098 | 12 664 | |
Bank Borrowings Overdrafts | 556 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 39 000 | ||||||||
Disposals Intangible Assets | 39 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-07 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy