Jane Newman Financial Planning Limited is a private limited company registered at 10 St. Andrews Road, Droitwich WR9 8DN. Its net worth is valued to be roughly -16105 pounds, and the fixed assets that belong to the company amount to 16536 pounds. Incorporated on 2011-06-28, this 14-year-old company is run by 2 directors.
Director Emily N., appointed on 01 December 2024. Director Elizabeth M., appointed on 28 June 2011.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-06-17 and the deadline for the next filing is 2024-07-01. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 10 St. Andrews Road |
| Town | Droitwich |
| Post code | WR9 8DN |
| Country of origin | United Kingdom |
| Registration Number | 07685406 |
| Date of Incorporation | Tue, 28th Jun 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (475 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 01 December 2024
Position: Director
Appointed: 28 June 2011
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Lee M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elizabeth M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee M.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth M.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 95 | 111 | 130 | 10 248 | 409 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 22 506 | 26 405 | 55 040 | 78 980 | 81 419 | 82 062 | 94 520 | 111 960 | 100 637 | ||||
| Current Assets | 3 064 | 8 310 | 17 635 | 30 467 | 22 506 | 30 789 | 62 533 | 109 213 | 155 582 | 151 606 | 145 220 | 152 769 | 197 520 |
| Debtors | 3 064 | 4 782 | 10 200 | 12 701 | 1 042 | 4 384 | 7 493 | 30 233 | 74 163 | 69 544 | 50 700 | 40 809 | 96 883 |
| Net Assets Liabilities | 409 | 418 | 15 978 | 25 469 | 39 053 | 36 944 | 9 875 | 40 962 | 39 278 | ||||
| Other Debtors | 1 042 | 2 871 | 7 493 | 29 735 | 73 564 | 62 582 | 50 700 | 39 160 | 44 841 | ||||
| Property Plant Equipment | 7 186 | 8 537 | 10 256 | 11 856 | 13 212 | 16 464 | 27 801 | 30 209 | 28 553 | ||||
| Cash Bank In Hand | 3 528 | 7 435 | 17 766 | 22 506 | |||||||||
| Intangible Fixed Assets | 16 200 | 14 400 | 12 600 | 10 800 | 9 000 | ||||||||
| Tangible Fixed Assets | 336 | 3 650 | 4 158 | 7 552 | 7 186 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 94 | 110 | 129 | 10 246 | 407 | ||||||||
| Shareholder Funds | 95 | 111 | 130 | 10 248 | 409 | ||||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 10 800 | 12 600 | 14 400 | 16 200 | 18 000 | 18 000 | 18 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 038 | 5 542 | 7 354 | 9 448 | 11 808 | 14 716 | 19 620 | 24 839 | 29 877 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 855 | 3 530 | 3 694 | 3 717 | 6 160 | 16 242 | 7 627 | 3 382 | |||||
| Average Number Employees During Period | 2 | 2 | 6 | 5 | 8 | ||||||||
| Bank Borrowings Overdrafts | 17 317 | 40 000 | 43 333 | 42 091 | 35 380 | 37 152 | |||||||
| Bank Overdrafts | 2 645 | 19 572 | 1 008 | ||||||||||
| Corporation Tax Payable | 38 074 | 41 466 | 47 542 | 60 392 | |||||||||
| Creditors | 39 325 | 44 746 | 60 475 | 17 317 | 40 000 | 43 333 | 42 091 | 35 380 | 37 152 | ||||
| Dividends Paid On Shares | 5 400 | 3 600 | 1 800 | ||||||||||
| Fixed Assets | 16 536 | 18 050 | 16 758 | 18 352 | 16 186 | 15 737 | 15 656 | 15 456 | 15 012 | 16 464 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 504 | 1 811 | 2 094 | 2 360 | 2 908 | 4 906 | 5 219 | 5 038 | |||||
| Intangible Assets | 9 000 | 7 200 | 5 400 | 3 600 | 1 800 | ||||||||
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |||||
| Net Current Assets Liabilities | -16 441 | -17 939 | -16 628 | -8 104 | -15 777 | -13 957 | 2 058 | 29 408 | 66 551 | 66 865 | 29 380 | 51 873 | 54 946 |
| Number Shares Issued Fully Paid | 1 | 5 | 5 | 5 | 5 | ||||||||
| Other Creditors | 1 251 | 2 336 | 12 591 | 7 653 | 7 057 | 6 403 | 5 823 | 4 994 | 2 756 | ||||
| Other Taxation Social Security Payable | 503 | 774 | 73 740 | 66 759 | 80 075 | 85 393 | 108 538 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 11 224 | 14 079 | 17 609 | 21 303 | 25 020 | 31 180 | 47 422 | 55 048 | 58 430 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 362 | 1 736 | 2 078 | 2 510 | 3 052 | 5 215 | 5 740 | 7 069 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 362 | 1 736 | 2 078 | 2 510 | 3 052 | 5 215 | 5 740 | 7 069 | |||||
| Total Assets Less Current Liabilities | 95 | 111 | 130 | 10 248 | 409 | 1 780 | 17 714 | 44 864 | 81 563 | 83 329 | 57 181 | 82 082 | 83 499 |
| Trade Creditors Trade Payables | 441 | 342 | 2 328 | 8 234 | 2 267 | 4 973 | 2 883 | 3 588 | |||||
| Trade Debtors Trade Receivables | 1 513 | 498 | 599 | 6 962 | 1 649 | 52 042 | |||||||
| Creditors Due Within One Year | 19 505 | 26 249 | 34 263 | 38 571 | 38 283 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | 3 600 | 5 400 | 7 200 | 9 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 800 | 1 800 | 1 800 | 1 800 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | 18 000 | 18 000 | |||||||||
| Number Shares Allotted | 1 | 1 | 2 | 2 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 3 959 | 1 241 | 4 727 | 902 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 395 | 4 354 | 5 595 | 10 322 | 11 224 | ||||||||
| Tangible Fixed Assets Depreciation | 59 | 704 | 1 437 | 2 770 | 4 038 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 645 | 733 | 1 333 | 1 268 | |||||||||
| Advances Credits Directors | 3 064 | 4 782 | 10 200 | 12 701 | |||||||||
| Advances Credits Made In Period Directors | 3 064 | 61 868 | 82 318 | 72 101 | |||||||||
| Advances Credits Repaid In Period Directors | 60 150 | 76 900 | 69 600 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Jun 2024 filed on: 27th, March 2025 |
accounts | Free Download (11 pages) |
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