Founded in 2014, Cheshire Financial Planning, classified under reg no. 09239207 is an active company. Currently registered at 42 Old Wool Lane SK8 5JA, Cheadle the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Gary F., appointed on 29 September 2014. There are currently no secretaries appointed. As of 3 June 2024, there was 1 ex director - Andrew T.. There were no ex secretaries.
| Office Address | 42 Old Wool Lane |
| Office Address2 | Cheadle Hulme |
| Town | Cheadle |
| Post code | SK8 5JA |
| Country of origin | United Kingdom |
| Registration Number | 09239207 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
| Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Director
Appointed: 29 September 2014
The list of PSCs who own or control the company includes 1 name. As we established, there is Gary F. The abovementioned PSC and has 75,01-100% shares.
Gary F.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -3 338 | 2 662 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 3 358 | 6 035 | 22 784 | 13 786 | 12 818 | 30 775 | 30 539 | 21 510 | 16 161 |
| Net Assets Liabilities | 2 663 | 8 504 | 3 511 | 6 968 | 20 000 | 17 671 | 4 617 | 10 859 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 340 | 2 662 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -3 338 | 2 662 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 9 226 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||||
| Creditors | 2 872 | 41 435 | 37 430 | 33 005 | 37 931 | 40 023 | 44 049 | 32 457 | |
| Fixed Assets | 27 155 | 27 155 | 27 155 | 27 155 | 27 155 | 27 155 | 27 155 | ||
| Net Current Assets Liabilities | -3 340 | 2 662 | -9 957 | -23 644 | -20 187 | -7 156 | -9 484 | -22 538 | -16 296 |
| Other Operating Expenses Format2 | 25 315 | 21 360 | 22 778 | 20 790 | 19 329 | 17 280 | 21 162 | 13 547 | |
| Profit Loss | 6 002 | 5 308 | -4 993 | 3 457 | 15 031 | -2 911 | -16 318 | 6 242 | |
| Staff Costs Employee Benefits Expense | 16 800 | 29 000 | 18 930 | 19 671 | 20 430 | 34 291 | 25 550 | 15 958 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 666 | 1 989 | -1 133 | 810 | 3 758 | 1 464 | |||
| Total Assets Less Current Liabilities | -3 338 | 2 662 | 17 198 | 3 511 | 6 968 | 19 999 | 17 671 | 4 617 | 10 859 |
| Turnover Revenue | 48 783 | 57 657 | 35 582 | 44 728 | 58 548 | 48 660 | 30 394 | 37 211 | |
| Creditors Due Within One Year | 6 698 | 3 373 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 1st, February 2024 |
accounts | Free Download (9 pages) |
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