Fiveways Financial Planning started in year 2011 as Private Limited Company with registration number 07879034. The Fiveways Financial Planning company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bristol at Bath House. Postal code: BS1 6HL.
The company has 3 directors, namely Stephen P., James B. and Jonathan L.. Of them, James B., Jonathan L. have been with the company the longest, being appointed on 7 March 2012 and Stephen P. has been with the company for the least time - from 16 May 2012. As of 25 April 2024, there were 3 ex directors - Clive W., Ian E. and others listed below. There were no ex secretaries.
Office Address | Bath House |
Office Address2 | 6-8 Bath Street |
Town | Bristol |
Post code | BS1 6HL |
Country of origin | United Kingdom |
Registration Number | 07879034 |
Date of Incorporation | Mon, 12th Dec 2011 |
Industry | Administration of financial markets |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is James B. This PSC has 25-50% voting rights and has 25-50% shares.
James B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 371 149 | 395 829 | 497 402 | 205 007 | 274 777 | 335 029 | 525 804 |
Current Assets | 454 662 | 645 142 | 734 857 | 564 662 | 661 447 | 722 176 | 862 356 |
Debtors | 83 513 | 249 313 | 237 455 | 359 655 | 386 670 | 387 147 | 336 552 |
Net Assets Liabilities | 329 929 | 510 345 | 605 244 | 675 907 | 892 334 | 1 086 220 | 1 225 458 |
Other Debtors | 277 | 179 | 179 | 179 | 179 | ||
Property Plant Equipment | 17 922 | 15 733 | 16 466 | 26 520 | 18 939 | 8 461 | 8 298 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 776 | 1 548 | 1 662 | 19 656 | 1 830 | 1 398 | 1 450 |
Accumulated Depreciation Impairment Property Plant Equipment | 52 772 | 60 219 | 67 047 | 44 123 | 54 858 | 32 161 | 41 134 |
Amounts Owed By Group Undertakings | 135 430 | 136 396 | 276 798 | 275 596 | 282 596 | 281 129 | |
Amounts Owed To Group Undertakings | 5 770 | 18 943 | |||||
Average Number Employees During Period | 15 | 15 | 16 | 17 | 18 | 16 | 18 |
Corporation Tax Payable | 132 003 | 150 319 | 149 527 | 141 114 | 158 945 | 119 252 | 91 636 |
Creditors | 142 655 | 159 252 | 154 408 | 98 380 | 263 715 | 121 930 | 122 625 |
Fixed Assets | 17 922 | 26 033 | 26 766 | 505 003 | 497 422 | 486 944 | 486 781 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 800 | 28 800 | 27 736 | 8 642 | 38 842 | 38 842 | 38 842 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 447 | 6 828 | 10 754 | 10 735 | 10 928 | 8 973 | |
Investments Fixed Assets | 10 300 | 10 300 | 478 483 | 478 483 | 478 483 | 478 483 | |
Investments In Group Undertakings | 10 300 | 10 300 | 478 483 | 478 483 | 478 483 | 478 483 | |
Net Current Assets Liabilities | 312 007 | 485 890 | 580 449 | 273 374 | 397 732 | 600 246 | 739 731 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 1 352 | 1 | 98 380 | 101 339 | -1 | 3 111 | |
Other Taxation Social Security Payable | 263 | 263 | 457 | 595 | 185 | 1 281 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 8 667 | 8 649 | 8 691 | 9 334 | 8 769 | 8 568 | 9 852 |
Property Plant Equipment Gross Cost | 70 694 | 75 952 | 83 513 | 70 643 | 73 797 | 40 622 | 49 432 |
Provisions For Liabilities Balance Sheet Subtotal | 1 578 | 1 971 | 4 090 | 2 820 | 970 | 1 054 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 258 | 7 561 | 31 446 | 3 154 | 449 | 8 810 | |
Total Assets Less Current Liabilities | 329 929 | 511 923 | 607 215 | 778 377 | 895 154 | 1 087 190 | 1 226 512 |
Trade Creditors Trade Payables | 8 613 | 2 761 | 3 252 | 1 416 | 7 485 | ||
Trade Debtors Trade Receivables | 74 846 | 105 234 | 92 091 | 73 344 | 102 126 | 95 804 | 45 392 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 678 | 33 625 | |||||
Disposals Property Plant Equipment | 44 316 | 33 624 |
Type | Category | Free download | |
---|---|---|---|
SH06 |
Shares cancellation. Statement of capital on Wednesday 31st January 20247.69 GBP filed on: 15th, March 2024 |
capital | Free Download (7 pages) |
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