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Direct Financial Planning (UK) Limited ROCHESTER

Direct Financial Planning (UK) Limited is a private limited company situated at 2A Galleon Way, Lower Upnor, Rochester ME2 4GX. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 2990 pounds. Incorporated on 2003-03-24, this 21-year-old company is run by 1 director and 1 secretary.
Director Philip C., appointed on 24 March 2003.
Switching the focus to secretaries, we can mention: Jacqueline C., appointed on 24 March 2003.
The company is classified as "activities of insurance agents and brokers" (SIC: 66220).
The latest confirmation statement was filed on 2023-02-02 and the due date for the subsequent filing is 2024-02-16. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Direct Financial Planning (UK) Limited Address / Contact

Office Address 2a Galleon Way
Office Address2 Lower Upnor
Town Rochester
Post code ME2 4GX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04709132
Date of Incorporation Mon, 24th Mar 2003
Industry Activities of insurance agents and brokers
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Philip C.

Position: Director

Appointed: 24 March 2003

Jacqueline C.

Position: Secretary

Appointed: 24 March 2003

Dorothy G.

Position: Nominee Secretary

Appointed: 24 March 2003

Resigned: 24 March 2003

Lesley G.

Position: Nominee Director

Appointed: 24 March 2003

Resigned: 24 March 2003

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Philip C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jacqueline C. This PSC owns 25-50% shares.

Philip C.

Notified on 1 January 2017
Nature of control: right to appoint and remove directors
25-50% shares

Jacqueline C.

Notified on 1 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-042013-04-052014-04-052015-04-052016-03-312017-03-312018-03-31
Balance Sheet
Cash Bank On Hand   14 18845 045142 792255 186
Current Assets43 812 46 13349 18364 409164 538273 436
Debtors6 830 8 1105 9564 0952 152250
Net Assets Liabilities   3 46114 92496 675190 350
Other Debtors   5 9564 0952 152250
Property Plant Equipment   2 1911 86917 82625 498
Total Inventories   29 03915 26919 59418 000
Cash Bank In Hand3 788 11 98314 188   
Net Assets Liabilities Including Pension Asset Liability2 539 7 7963 461   
Stocks Inventory33 194 28 19429 039   
Tangible Fixed Assets2 9902 9902 2432 191   
Reserves/Capital
Called Up Share Capital100 100100   
Profit Loss Account Reserve2 439 7 6963 361   
Other
Accumulated Amortisation Impairment Intangible Assets   50 00050 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment   14 79017 01923 33631 842
Additions Other Than Through Business Combinations Property Plant Equipment    1 90722 27416 178
Amounts Owed To Group Undertakings Participating Interests     2 67410 001
Average Number Employees During Period   444 
Bank Overdrafts   1 5765 365  
Corporation Tax Payable   26 87633 84154 687 
Creditors   40 75844 22275 33193 740
Increase From Depreciation Charge For Year Property Plant Equipment    2 2296 3178 506
Intangible Assets Gross Cost   50 00050 00050 00050 000
Net Current Assets Liabilities5 801 12 6688 42520 18789 207179 696
Other Creditors   2 4302 31613 7107 546
Other Taxation Social Security Payable   5 0791 5601 007 
Property Plant Equipment Gross Cost   16 98118 88841 16257 340
Provisions For Liabilities Balance Sheet Subtotal   2051823 4084 844
Taxation Social Security Payable     55 69470 217
Total Assets Less Current Liabilities8 791 14 91110 61622 056107 033205 194
Trade Creditors Trade Payables   3 0391 0623 2535 976
Capital Employed2 539 7 7963 461   
Creditors Due Within One Year38 011 33 46540 758   
Intangible Fixed Assets Aggregate Amortisation Impairment 50 00050 00050 000   
Intangible Fixed Assets Cost Or Valuation 50 00050 00050 000   
Number Shares Allotted  100100   
Par Value Share  11   
Provisions For Liabilities Charges6 252 7 1157 155   
Share Capital Allotted Called Up Paid100 100100   
Tangible Fixed Assets Additions   679   
Tangible Fixed Assets Cost Or Valuation 16 30216 30216 981   
Tangible Fixed Assets Depreciation 13 31214 05914 790   
Tangible Fixed Assets Depreciation Charged In Period  747731   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 19th, December 2023 		Free Download (8 pages)

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