Art Of Financial Planning started in year 2013 as Private Limited Company with registration number 08564530. The Art Of Financial Planning company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Taplow at 9 Lake End Court. Postal code: SL6 0JQ.
The firm has 2 directors, namely Jasmeet C., Karan C.. Of them, Karan C. has been with the company the longest, being appointed on 11 June 2013 and Jasmeet C. has been with the company for the least time - from 12 June 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Lake End Court |
Office Address2 | Taplow Road |
Town | Taplow |
Post code | SL6 0JQ |
Country of origin | United Kingdom |
Registration Number | 08564530 |
Date of Incorporation | Tue, 11th Jun 2013 |
Industry | Fund management activities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Karan C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jasmeet C. This PSC owns 25-50% shares and has 25-50% voting rights.
Karan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jasmeet C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
Net Worth | 2 | 14 538 | 50 853 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 | 282 | 110 454 | ||||
Cash Bank On Hand | 110 454 | 31 202 | 41 982 | 26 578 | 7 | ||
Current Assets | 2 | 15 201 | 169 916 | 88 811 | 174 597 | 703 915 | 335 431 |
Debtors | 2 | 14 919 | 59 462 | 57 609 | 132 615 | 677 337 | 335 424 |
Intangible Fixed Assets | 219 767 | 164 825 | |||||
Net Assets Liabilities | 50 853 | 89 890 | 188 375 | 514 556 | 574 071 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 | 14 538 | 50 853 | ||||
Other Debtors | 38 364 | 590 911 | |||||
Property Plant Equipment | 10 668 | 376 752 | 359 624 | 343 633 | 325 077 | ||
Tangible Fixed Assets | 12 413 | 10 668 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 110 | ||||
Profit Loss Account Reserve | 14 536 | 50 743 | |||||
Shareholder Funds | 2 | 14 538 | 50 853 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 109 884 | 164 826 | 365 106 | 502 726 | 241 414 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 990 | 20 617 | 37 745 | 56 562 | 74 333 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 172 635 | 37 575 | 42 336 | ||||
Average Number Employees During Period | 4 | 6 | 6 | 8 | |||
Bank Borrowings | 218 128 | 847 856 | 325 659 | 116 913 | |||
Bank Borrowings Overdrafts | 795 856 | 304 285 | |||||
Creditors | 70 816 | 266 871 | 832 219 | 798 280 | 474 486 | ||
Creditors Due After One Year | 200 000 | 201 236 | |||||
Creditors Due Within One Year | 32 843 | 93 320 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 350 | 785 | |||||
Disposals Intangible Assets | 2 | 343 989 | |||||
Disposals Property Plant Equipment | 3 808 | 785 | |||||
Dividends Paid | 69 000 | 154 000 | 96 000 | 100 800 | |||
Fixed Assets | 232 180 | 175 493 | 486 635 | 1 172 578 | 1 056 542 | 997 645 | |
Increase From Amortisation Charge For Year Intangible Assets | 54 942 | 200 280 | 137 620 | 82 677 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 977 | 17 128 | 18 817 | 18 556 | |||
Intangible Assets | 164 825 | 109 883 | 640 319 | 502 697 | 420 020 | ||
Intangible Assets Gross Cost | 274 709 | 274 709 | 1 005 425 | 1 005 423 | 661 434 | ||
Intangible Fixed Assets Additions | 274 709 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 54 942 | 109 884 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 54 942 | 54 942 | |||||
Intangible Fixed Assets Cost Or Valuation | 274 709 | ||||||
Investment Property | 172 635 | 210 210 | 252 546 | ||||
Investment Property Fair Value Model | 172 635 | 210 210 | 252 546 | ||||
Investments Fixed Assets | 2 | 2 | |||||
Net Current Assets Liabilities | 2 | -17 642 | 76 596 | -111 682 | -136 733 | 269 085 | 59 691 |
Number Shares Allotted | 2 | 2 | 10 | ||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
Other Creditors | 36 363 | 493 995 | |||||
Other Investments Other Than Loans | 2 | ||||||
Other Taxation Social Security Payable | 87 991 | 267 123 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 108 037 | 236 668 | 422 181 | 160 315 | |||
Property Plant Equipment Gross Cost | 12 658 | 397 369 | 397 369 | 400 195 | 399 410 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 192 | 15 251 | 12 791 | 8 779 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 10 | ||||
Tangible Fixed Assets Additions | 12 658 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 658 | ||||||
Tangible Fixed Assets Depreciation | 245 | 1 990 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 245 | 1 745 | |||||
Total Additions Including From Business Combinations Intangible Assets | 730 716 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 388 519 | 2 826 | |||||
Total Assets Less Current Liabilities | 2 | 214 538 | 121 669 | 374 953 | 1 035 845 | 1 325 627 | 1 057 336 |
Trade Creditors Trade Payables | 10 967 | 13 052 | |||||
Trade Debtors Trade Receivables | 94 251 | 86 426 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 343 989 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/11 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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