Founded in 2013, Kevin Williams Financial Planning, classified under reg no. 08387473 is an active company. Currently registered at 4 Upper Church Lane DY4 9PD, Tipton the company has been in the business for 11 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Tonia W., Kevin W.. Of them, Kevin W. has been with the company the longest, being appointed on 4 February 2013 and Tonia W. has been with the company for the least time - from 26 May 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Upper Church Lane |
| Town | Tipton |
| Post code | DY4 9PD |
| Country of origin | United Kingdom |
| Registration Number | 08387473 |
| Date of Incorporation | Mon, 4th Feb 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 26 May 2017
Position: Director
Appointed: 04 February 2013
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Kevin W. This PSC and has 75,01-100% shares.
Kevin W.
| Notified on | 4 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 547 | 1 853 | 3 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 881 | 201 | 28 | |||||||
| Cash Bank On Hand | 28 | 3 466 | 100 | 18 927 | 23 315 | 1 992 | ||||
| Current Assets | 6 256 | 8 717 | 2 737 | 4 618 | 13 740 | 15 218 | 30 483 | 33 778 | 24 750 | 16 804 |
| Debtors | 4 375 | 8 516 | 2 709 | 1 152 | 13 640 | 15 218 | 30 483 | 14 851 | 1 435 | 14 812 |
| Net Assets Liabilities | 3 | 38 | 627 | 849 | 125 | 381 | 439 | |||
| Other Debtors | 2 709 | 1 152 | 13 640 | 15 218 | 30 483 | 14 851 | 1 435 | 14 812 | ||
| Property Plant Equipment | 624 | 161 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets | 1 551 | 1 087 | 624 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 546 | 1 852 | 2 | |||||||
| Shareholder Funds | 547 | 1 853 | 3 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 390 | 1 853 | 2 012 | 2 012 | 2 012 | 2 012 | 2 012 | |||
| Additional Provisions Increase From New Provisions Recognised | 32 | -32 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 8 611 | 8 141 | 24 555 | 13 000 | 10 833 | 7 593 | ||||
| Creditors | 3 358 | 4 709 | 13 115 | 14 267 | 29 636 | 13 000 | 10 833 | 8 326 | ||
| Creditors Due Within One Year | 7 260 | 7 951 | 3 358 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 463 | 159 | ||||||||
| Net Current Assets Liabilities | -1 004 | 766 | -621 | -91 | 625 | 951 | 847 | 13 123 | 11 212 | 8 763 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 901 | 1 400 | 1 600 | 2 453 | 1 000 | 1 893 | 83 | 83 | ||
| Other Taxation Social Security Payable | 2 457 | 3 309 | 2 904 | 3 673 | 4 081 | 5 929 | 5 455 | 365 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 014 | 2 014 | 2 014 | 2 014 | 2 014 | 2 014 | 1 214 | |||
| Provisions | 32 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 32 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 014 | 2 014 | ||||||||
| Tangible Fixed Assets Depreciation | 463 | 927 | 1 390 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 464 | 463 | ||||||||
| Total Assets Less Current Liabilities | 547 | 1 853 | 3 | 70 | 627 | 953 | 849 | 13 125 | 11 214 | 8 765 |
| Advances Credits Directors | 2 934 | 8 516 | ||||||||
| Advances Credits Made In Period Directors | 2 934 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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