Jane Newman Financial Planning Limited DROITWICH


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 9-year-old company is run by 1 director.
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 2020-06-18 and the deadline for the next filing is 2021-07-02. Likewise, the statutory accounts were filed on 30 June 2020 and the next filing is due on 31 March 2022.

Jane Newman Financial Planning Limited Address / Contact

Office Address 10 St. Andrews Road
Town Droitwich
Post code WR9 8DN
Country of origin United Kingdom

Company Information / Profile

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 10 years old
Account next due date Thu, 31st Mar 2022 (291 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Fri, 2nd Jul 2021 (2021-07-02)
Last confirmation statement dated Thu, 18th Jun 2020

Company staff

Elizabeth M.

Position: Director

Appointed: 28 June 2011

Lee M.

Position: Director

Appointed: 26 January 2015

Resigned: 05 April 2018

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 28 June 2011

Resigned: 28 June 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-30
Net Worth9511113010 248409    
Balance Sheet
Cash Bank On Hand    22 50626 40555 04078 98081 419
Current Assets3 0648 31017 63530 46722 50630 78962 533109 213155 582
Debtors3 0644 78210 20012 7011 0424 3847 49330 23374 163
Net Assets Liabilities    40941815 97825 46939 053
Other Debtors    1 0422 8717 49329 73573 564
Property Plant Equipment    7 1868 53710 25611 85613 212
Cash Bank In Hand 3 5287 43517 76622 506    
Intangible Fixed Assets16 20014 40012 60010 8009 000    
Tangible Fixed Assets3363 6504 1587 5527 186    
Reserves/Capital
Called Up Share Capital11122    
Profit Loss Account Reserve9411012910 246407    
Shareholder Funds9511113010 248409    
Other
Accumulated Amortisation Impairment Intangible Assets    9 00010 80012 60014 40016 200
Accumulated Depreciation Impairment Property Plant Equipment    4 0385 5427 3539 44811 808
Additions Other Than Through Business Combinations Property Plant Equipment     2 8553 5303 6943 717
Average Number Employees During Period        2
Bank Borrowings Overdrafts       17 31740 000
Corporation Tax Payable    38 07441 46647 54260 392 
Creditors    39 32544 74660 47517 31740 000
Dividends Paid On Shares      5 4003 600 
Fixed Assets16 53618 05016 75818 35216 18615 73715 65615 45615 012
Increase From Amortisation Charge For Year Intangible Assets     1 8001 8001 8001 800
Increase From Depreciation Charge For Year Property Plant Equipment     1 5041 8112 0942 360
Intangible Assets    9 0007 2005 4003 6001 800
Intangible Assets Gross Cost    18 00018 00018 00018 000 
Net Current Assets Liabilities-16 441-17 939-16 628-8 104-15 777-13 9572 05829 40866 551
Number Shares Issued Fully Paid       15
Other Creditors    1 2512 33612 5917 6537 057
Other Taxation Social Security Payable     503 61 16673 740
Par Value Share 1111  11
Property Plant Equipment Gross Cost    11 22414 07917 60921 30425 020
Provisions For Liabilities Balance Sheet Subtotal     1 3621 7362 0782 510
Taxation Including Deferred Taxation Balance Sheet Subtotal     1 3621 7362 0782 510
Total Assets Less Current Liabilities9511113010 2484091 78017 71444 86481 563
Trade Creditors Trade Payables     4413422 3288 234
Trade Debtors Trade Receivables     1 513 498599
Creditors Due Within One Year19 50526 24934 26338 57138 283    
Intangible Fixed Assets Aggregate Amortisation Impairment1 8003 6005 4007 2009 000    
Intangible Fixed Assets Amortisation Charged In Period 1 8001 8001 8001 800    
Intangible Fixed Assets Cost Or Valuation18 00018 00018 00018 000     
Number Shares Allotted 1122    
Share Capital Allotted Called Up Paid11122    
Tangible Fixed Assets Additions 3 9591 2414 727902    
Tangible Fixed Assets Cost Or Valuation3954 3545 59510 32211 224    
Tangible Fixed Assets Depreciation597041 4372 7704 038    
Tangible Fixed Assets Depreciation Charged In Period 6457331 3331 268    
Advances Credits Directors3 0644 78210 20012 701     
Advances Credits Made In Period Directors3 06461 86882 31872 101     
Advances Credits Repaid In Period Directors 60 15076 90069 600     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 30th Jun 2020
filed on: 21st, January 2021
Free Download (12 pages)

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