Beesure Financial Planning Limited is a private limited company situated at Rowan House, Hazell Drive, Newport NP10 8FY. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-08-30, this 5-year-old company is run by 1 director.
Director Matthew J., appointed on 30 August 2018.
The company is categorised as "financial management" (SIC code: 70221). According to CH data there was a name change on 2020-07-06 and their previous name was Mantra Financial Planning Ltd.
The latest confirmation statement was filed on 2023-08-29 and the deadline for the next filing is 2024-09-12. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Rowan House |
| Office Address2 | Hazell Drive |
| Town | Newport |
| Post code | NP10 8FY |
| Country of origin | United Kingdom |
| Registration Number | 11542530 |
| Date of Incorporation | Thu, 30th Aug 2018 |
| Industry | Financial management |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 30 August 2018
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Matthew J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew J.
| Notified on | 30 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mantra Financial Planning | July 6, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 556 | 26 514 | 37 627 | 32 007 | |
| Current Assets | 23 399 | 31 382 | 50 243 | 42 830 | |
| Debtors | 14 843 | 3 768 | 12 616 | 10 823 | |
| Net Assets Liabilities | 459 | 1 348 | 345 | 768 | 3 033 |
| Property Plant Equipment | 2 250 | 2 500 | 2 350 | 1 933 | 933 |
| Total Inventories | 1 100 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -960 | -15 273 | -29 061 | -22 686 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 500 | 2 650 | 3 067 | 4 067 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 1 000 | 1 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Consideration Received For Shares Issued In Period | 100 | ||||
| Creditors | 1 791 | 23 591 | 18 358 | 22 417 | 18 191 |
| Dividend Per Share Interim | 210 | ||||
| Dividends Paid On Shares Interim | 21 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | 1 150 | 417 | 1 000 |
| Net Current Assets Liabilities | -1 791 | -192 | 13 268 | 27 896 | 24 786 |
| Nominal Value Allotted Share Capital | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 244 | 70 | 147 | ||
| Property Plant Equipment Gross Cost | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 |
| Total Assets Less Current Liabilities | 459 | 2 308 | 15 618 | 29 829 | 25 719 |
| Work In Progress | 1 100 | ||||
| Amount Specific Advance Or Credit Directors | -2 342 | -1 068 | 4 000 | -30 | |
| Amount Specific Advance Or Credit Made In Period Directors | -43 755 | -1 068 | 4 000 | 67 207 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 621 | 2 342 | -32 | -71 237 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 29th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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