Founded in 2005, I.t. Associates Financial Planning, classified under reg no. 05593706 is an active company. Currently registered at 49 East Quay House PL4 0HX, Plymouth the company has been in the business for 19 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Ian T., appointed on 14 October 2005. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Natalie T.. There were no ex directors.
| Office Address | 49 East Quay House |
| Office Address2 | Marrowbone Slip |
| Town | Plymouth |
| Post code | PL4 0HX |
| Country of origin | United Kingdom |
| Registration Number | 05593706 |
| Date of Incorporation | Fri, 14th Oct 2005 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 14 October 2005
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Ian T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Natalie T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian T.
| Notified on | 14 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Natalie T.
| Notified on | 14 October 2016 |
| Ceased on | 10 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 136 | 50 676 | 18 779 | 20 063 | 24 108 |
| Current Assets | 86 801 | 116 367 | 110 773 | 86 153 | 96 685 |
| Debtors | 67 665 | 65 691 | 78 929 | 75 574 | 72 577 |
| Net Assets Liabilities | 29 290 | 37 566 | 47 593 | 48 458 | 46 392 |
| Other Debtors | 179 | 179 | 73 196 | 75 574 | 72 577 |
| Property Plant Equipment | 4 692 | 3 729 | 17 628 | 16 031 | 1 179 |
| Other | |||||
| Description Principal Activities | 66 220 | 66 220 | 66 220 | ||
| Accrued Liabilities Deferred Income | 2 275 | 266 | 342 | 480 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 566 | 22 314 | 23 911 | 23 806 | |
| Amounts Owed By Directors | 45 786 | 52 817 | |||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 9 301 | 3 588 | 15 311 | 8 000 | 8 000 |
| Corporation Tax Payable | 19 423 | 12 097 | |||
| Corporation Tax Recoverable | 14 777 | 7 962 | |||
| Creditors | 42 710 | 45 408 | 51 989 | 42 842 | 39 248 |
| Deferred Tax Liabilities | 892 | 709 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 548 | ||||
| Disposals Property Plant Equipment | 15 647 | ||||
| Dividends Paid On Shares | 42 000 | 30 000 | |||
| Fixed Assets | 4 692 | 3 729 | 17 628 | 16 031 | 1 179 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 438 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -183 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 778 | 1 748 | 1 597 | 443 | |
| Net Current Assets Liabilities | 44 091 | 78 237 | 58 784 | 52 795 | 57 437 |
| Net Deferred Tax Liability Asset | 709 | 421 | 177 | 224 | |
| Other Creditors | 11 711 | 11 646 | 14 350 | 14 788 | 13 781 |
| Other Remaining Borrowings | 18 601 | 10 533 | |||
| Prepayments Accrued Income | 3 923 | 4 733 | 5 733 | ||
| Property Plant Equipment Gross Cost | 24 295 | 39 942 | 39 942 | 24 985 | |
| Provisions For Liabilities Balance Sheet Subtotal | 709 | 421 | 177 | 224 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -892 | -709 | |||
| Taxation Social Security Payable | 12 097 | 22 328 | 10 228 | 16 987 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 814 | 15 647 | 690 | ||
| Total Assets Less Current Liabilities | 48 783 | 81 965 | 76 412 | 68 826 | 58 616 |
| Trade Debtors Trade Receivables | 3 000 | ||||
| Useful Life Property Plant Equipment Years | 33 | 33 | |||
| Advances Credits Directors | 52 816 | 65 016 | 53 363 | 52 399 | |
| Advances Credits Made In Period Directors | 77 262 | 50 200 | 29 665 | 28 348 | |
| Advances Credits Repaid In Period Directors | -70 232 | 38 000 | 41 318 | 29 312 | |
| Amount Specific Advance Or Credit Directors | 65 016 | 53 363 | 52 399 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 50 200 | 29 665 | 28 348 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 000 | 41 318 | 29 312 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
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