Masters Financial Planning started in year 2007 as Private Limited Company with registration number 06247962. The Masters Financial Planning company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Chesham at 26a High Street. Postal code: HP5 1EP.
At the moment there are 2 directors in the the firm, namely Jonathan M. and Caroline M.. In addition one secretary - Jonathan M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26a High Street |
| Town | Chesham |
| Post code | HP5 1EP |
| Country of origin | United Kingdom |
| Registration Number | 06247962 |
| Date of Incorporation | Tue, 15th May 2007 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Secretary
Appointed: 15 May 2007
Position: Director
Appointed: 15 May 2007
Position: Director
Appointed: 15 May 2007
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Jonathan M. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Caroline M. This PSC owns 25-50% shares.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Caroline M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -26 130 | -31 526 | -19 681 | 249 | 28 414 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 16 449 | 24 928 | 48 414 | 81 990 | 80 842 | 95 437 | 77 858 | 143 598 | 129 343 | 102 346 | |
| Net Assets Liabilities | 28 414 | 25 210 | 32 642 | 23 777 | 53 061 | 87 819 | 65 852 | ||||
| Cash Bank In Hand | 7 102 | 14 228 | |||||||||
| Debtors | 9 347 | 10 700 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 130 | -31 526 | -19 681 | 249 | 28 414 | ||||||
| Tangible Fixed Assets | 3 008 | 700 | 1 225 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -26 230 | -31 626 | -19 781 | ||||||||
| Shareholder Funds | -26 130 | -31 526 | -19 681 | 249 | 28 414 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 57 132 | 58 003 | 63 981 | 55 124 | 43 795 | 43 514 | 36 900 | ||||
| Fixed Assets | 3 008 | 700 | 1 225 | 4 013 | 3 556 | 2 371 | 1 186 | 1 043 | 3 258 | 1 990 | 406 |
| Net Current Assets Liabilities | -29 138 | -32 226 | -20 906 | -3 764 | 24 858 | 22 839 | 31 456 | 22 734 | 99 803 | 85 829 | 65 446 |
| Total Assets Less Current Liabilities | -26 130 | -31 526 | -19 681 | 249 | 28 414 | 25 210 | 32 642 | 23 777 | 103 061 | 87 819 | 65 852 |
| Administrative Expenses | 52 851 | 55 799 | |||||||||
| Cost Sales | 52 934 | 53 085 | |||||||||
| Creditors Due Within One Year | 29 138 | 48 675 | 45 834 | 52 178 | 57 132 | ||||||
| Gross Profit Loss | 102 057 | 128 030 | |||||||||
| Interest Payable Similar Charges | 751 | 21 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Operating Profit Loss | 49 206 | 72 231 | |||||||||
| Other Interest Receivable Similar Income | 1 | 27 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Profit Loss For Period | 38 304 | 57 895 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 48 456 | 72 237 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 360 | 1 631 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 315 | 10 674 | 12 305 | ||||||||
| Tangible Fixed Assets Depreciation | 7 307 | 9 974 | 11 080 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 668 | 1 106 | |||||||||
| Turnover Gross Operating Revenue | 154 991 | 181 115 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 9th, November 2023 |
accounts | Free Download (3 pages) |
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