Gregory Charles Financial Planning started in year 2015 as Private Limited Company with registration number 09588186. The Gregory Charles Financial Planning company has been functioning successfully for nine years now and its status is active. The firm's office is based in Norwich at Meadow End Brooke Gardens. Postal code: NR15 1JH.
The firm has one director. Gregory R., appointed on 13 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Meadow End Brooke Gardens |
Office Address2 | Brooke |
Town | Norwich |
Post code | NR15 1JH |
Country of origin | United Kingdom |
Registration Number | 09588186 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Activities of insurance agents and brokers |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (308 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Gregory R. This PSC and has 75,01-100% shares.
Gregory R.
Notified on | 13 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 54 798 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 851 | 69 947 | 205 275 | 220 815 | 181 896 | 225 806 | 172 166 | 173 185 |
Current Assets | 88 657 | 74 919 | 225 991 | 239 801 | 191 984 | 257 075 | 191 490 | 187 929 |
Debtors | 79 806 | 4 972 | 20 716 | 18 986 | 10 088 | 31 269 | 19 324 | 14 744 |
Net Assets Liabilities | 54 798 | 54 980 | 183 385 | 203 335 | 172 274 | 213 401 | 160 685 | 167 298 |
Other Debtors | 836 | 801 | 3 369 | |||||
Property Plant Equipment | 5 294 | 5 483 | 5 391 | 5 714 | 7 732 | 9 056 | 6 599 | 5 375 |
Cash Bank In Hand | 8 851 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 798 | |||||||
Tangible Fixed Assets | 5 294 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 54 698 | |||||||
Shareholder Funds | 54 798 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||||
Accrued Liabilities | 437 | 1 116 | 659 | 935 | 1 168 | 400 | 1 737 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 487 | 3 050 | 5 036 | 5 612 | 6 633 | 8 460 | 9 115 | 10 858 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 894 | 4 500 | 5 302 | 4 378 | 519 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 38 094 | 24 380 | 46 973 | 40 834 | 25 973 | 51 009 | 36 150 | 24 985 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 180 | |||||||
Disposals Property Plant Equipment | 900 | |||||||
Fixed Assets | 5 294 | 5 483 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 743 | 1 986 | 2 337 | 2 422 | 2 925 | 2 457 | 1 743 | |
Loans From Directors | 232 | 575 | 374 | 567 | ||||
Net Current Assets Liabilities | 50 563 | 50 539 | 179 018 | 198 967 | 166 011 | 206 066 | 155 340 | 162 944 |
Other Creditors | 3 544 | 5 814 | 1 785 | 589 | 1 408 | 1 646 | 4 412 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 761 | 1 401 | 1 098 | 1 802 | ||||
Other Disposals Property Plant Equipment | 3 601 | 2 263 | 1 227 | 1 802 | ||||
Property Plant Equipment Gross Cost | 6 781 | 8 533 | 10 427 | 11 326 | 14 365 | 17 516 | 15 714 | 16 233 |
Provisions For Liabilities Balance Sheet Subtotal | 1 059 | 1 042 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 042 | 1 024 | 1 346 | 1 469 | 1 721 | 1 254 | 1 021 | |
Taxation Social Security Payable | 20 399 | 40 043 | 38 158 | 23 874 | 48 433 | 33 730 | 18 269 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 652 | |||||||
Total Assets Less Current Liabilities | 55 857 | 56 022 | 184 409 | 204 681 | 173 743 | 215 122 | 161 939 | 168 319 |
Trade Debtors Trade Receivables | 4 136 | 19 915 | 18 986 | 10 088 | 27 900 | 19 324 | 14 744 | |
Creditors Due Within One Year | 38 094 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 059 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 781 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 781 | |||||||
Tangible Fixed Assets Depreciation | 1 487 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 487 | |||||||
Amount Specific Advance Or Credit Directors | 9 002 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 15th, September 2023 |
accounts | Free Download (7 pages) |
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