Leeburn Financial Planning (ni) started in year 2014 as Private Limited Company with registration number NI628209. The Leeburn Financial Planning (ni) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lisburn at 56 Bachelors Walk. Postal code: BT28 1XN.
The firm has 2 directors, namely Graeme L., Stuart L.. Of them, Graeme L., Stuart L. have been with the company the longest, being appointed on 5 December 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Bachelors Walk |
Town | Lisburn |
Post code | BT28 1XN |
Country of origin | United Kingdom |
Registration Number | NI628209 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Fund management activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or control the company consists of 3 names. As we established, there is Lfp Holdings Limited from Lisburn, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Stuart L. This PSC owns 25-50% shares. The third one is Graeme L., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Lfp Holdings Limited
56 Bachelors Walk, Lisburn, BT28 1XN, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Companies House |
Registration number | Ni660517 |
Notified on | 30 May 2019 |
Nature of control: |
75,01-100% shares |
Stuart L.
Notified on | 5 December 2016 |
Ceased on | 30 May 2019 |
Nature of control: |
25-50% shares |
Graeme L.
Notified on | 5 December 2016 |
Ceased on | 30 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 |
Net Worth | 169 062 | 431 104 | |
Balance Sheet | |||
Cash Bank On Hand | 197 629 | 272 177 | |
Current Assets | 371 400 | 290 719 | 483 290 |
Debtors | 90 982 | 93 090 | 211 113 |
Net Assets Liabilities | 431 104 | 671 377 | |
Property Plant Equipment | 36 602 | 35 311 | |
Cash Bank In Hand | 280 418 | 197 629 | |
Intangible Fixed Assets | 29 150 | 22 550 | |
Net Assets Liabilities Including Pension Asset Liability | 169 062 | 431 104 | |
Tangible Fixed Assets | 39 295 | 36 602 | |
Reserves/Capital | |||
Called Up Share Capital | 10 000 | 10 000 | |
Profit Loss Account Reserve | 159 062 | 421 104 | |
Shareholder Funds | 169 062 | 431 104 | |
Other | |||
Total Fixed Assets Additions | 216 089 | 60 516 | |
Total Fixed Assets Cost Or Valuation | 196 240 | 256 756 | |
Total Fixed Assets Depreciation | 6 095 | 15 807 | |
Total Fixed Assets Depreciation Charge In Period | 6 095 | 9 712 | |
Total Fixed Assets Disposals | -19 849 | ||
Accumulated Amortisation Impairment Intangible Assets | 10 450 | 17 050 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 357 | 8 339 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 691 | ||
Amortisation Rate Used For Intangible Assets | 25 | ||
Average Number Employees During Period | 8 | 8 | |
Creditors | 100 564 | 99 971 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||
Fixed Assets | 190 145 | 240 949 | 288 058 |
Increase From Amortisation Charge For Year Intangible Assets | 6 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 982 | ||
Intangible Assets | 22 550 | 15 950 | |
Intangible Assets Gross Cost | 33 000 | ||
Investments | 181 797 | 236 797 | |
Investments Fixed Assets | 181 797 | 236 797 | |
Net Current Assets Liabilities | -21 083 | 190 155 | 383 319 |
Property Plant Equipment Gross Cost | 41 959 | 43 650 | |
Total Assets Less Current Liabilities | 169 062 | 431 104 | 671 377 |
Creditors Due Within One Year Total Current Liabilities | 392 483 | 100 564 | |
Intangible Fixed Assets Additions | 33 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 850 | 10 450 | |
Intangible Fixed Assets Amortisation Charged In Period | 3 850 | 6 600 | |
Intangible Fixed Assets Cost Or Valuation | 33 000 | 33 000 | |
Tangible Fixed Assets Additions | 41 540 | 419 | |
Tangible Fixed Assets Cost Or Valuation | 41 540 | 41 959 | |
Tangible Fixed Assets Depreciation | 2 245 | 5 357 | |
Tangible Fixed Assets Depreciation Charge For Period | 2 245 | 3 112 | |
Total Fixed Asset Investments Additions | 141 549 | 60 097 | |
Total Fixed Asset Investments Cost Or Valuation | 121 700 | 181 797 | |
Total Fixed Asset Investments Disposals | -19 849 | ||
Total Investments Fixed Assets | 121 700 | 181 797 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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