Cheshire Lifestyle Financial Planning started in year 2002 as Private Limited Company with registration number 04369890. The Cheshire Lifestyle Financial Planning company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Ewloe at 26 Thomas Avenue. Postal code: CH5 3TZ.
The firm has one director. Richard H., appointed on 8 February 2002. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Justine H.. There were no ex directors.
Office Address | 26 Thomas Avenue |
Office Address2 | St Davids Park |
Town | Ewloe |
Post code | CH5 3TZ |
Country of origin | United Kingdom |
Registration Number | 04369890 |
Date of Incorporation | Fri, 8th Feb 2002 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Richard H. The abovementioned PSC and has 75,01-100% shares.
Richard H.
Notified on | 8 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 38 054 | 43 173 | 62 804 | ||||||
Balance Sheet | |||||||||
Current Assets | 32 166 | 5 290 | 46 511 | 60 989 | 86 412 | 101 921 | 97 167 | 85 546 | 85 546 |
Net Assets Liabilities | 62 804 | 116 641 | 172 951 | 204 960 | 233 726 | 208 749 | 208 749 | ||
Debtors | 32 166 | 41 989 | |||||||
Intangible Fixed Assets | 38 500 | 389 640 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 054 | 43 547 | 62 804 | ||||||
Tangible Fixed Assets | 673 | 1 871 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 38 053 | 43 172 | |||||||
Shareholder Funds | 38 054 | 43 173 | 62 804 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 480 | 1 480 | 1 474 | 1 650 | 1 650 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 146 511 | 113 124 | 116 034 | 120 058 | 104 375 | 61 195 | 61 195 | ||
Fixed Assets | 39 173 | 391 511 | 399 198 | 347 632 | 295 989 | 246 365 | 275 865 | 243 795 | 243 795 |
Net Current Assets Liabilities | -978 | -125 106 | -99 377 | 52 135 | 28 142 | 18 137 | 7 208 | 24 351 | 24 351 |
Total Assets Less Current Liabilities | 38 195 | 266 405 | 299 821 | 295 497 | 266 367 | 228 228 | 280 257 | 268 146 | 268 146 |
Accruals Deferred Income | 2 041 | 623 | |||||||
Creditors Due After One Year | 220 817 | 236 394 | |||||||
Creditors Due Within One Year | 33 144 | 130 396 | 145 888 | ||||||
Intangible Fixed Assets Additions | 396 267 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 500 | 61 627 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 45 127 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 55 000 | 451 267 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 141 | 374 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 746 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 380 | 6 126 | |||||||
Tangible Fixed Assets Depreciation | 3 707 | 4 255 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 548 | ||||||||
Amount Specific Advance Or Credit Directors | 25 970 | 36 699 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy