North East Financial Planning started in year 2015 as Private Limited Company with registration number SC494982. The North East Financial Planning company has been functioning successfully for nine years now and its status is active. The firm's office is based in Elgin at 31 High Street. Postal code: IV30 1EE.
The firm has one director. Darren M., appointed on 13 January 2015. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - David N., Stephen M. and others listed below. There were no ex secretaries.
| Office Address | 31 High Street |
| Town | Elgin |
| Post code | IV30 1EE |
| Country of origin | United Kingdom |
| Registration Number | SC494982 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 13 January 2015
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Darren M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David N. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David N.
| Notified on | 6 April 2016 |
| Ceased on | 16 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 10 197 | 15 985 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 524 | 63 160 | 67 308 | 77 885 | 76 476 | 68 772 | ||
| Current Assets | 38 558 | 54 381 | 61 533 | 69 121 | 67 308 | 78 081 | 76 672 | 68 968 |
| Debtors | 8 009 | 5 961 | 196 | 196 | 196 | |||
| Net Assets Liabilities | 19 851 | 41 593 | 37 505 | 55 469 | 55 247 | 48 274 | ||
| Other Debtors | 185 | 192 | 196 | 196 | 196 | |||
| Property Plant Equipment | 3 167 | 3 024 | 2 571 | 2 185 | 3 452 | 3 289 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 197 | 15 985 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 197 | 15 985 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 570 | 2 105 | 2 558 | 2 944 | 3 553 | 4 134 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 392 | 1 876 | 418 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 7 | ||
| Corporation Tax Payable | 22 714 | 20 799 | 22 982 | 23 505 | 23 531 | 22 369 | ||
| Creditors | 44 849 | 22 552 | 24 374 | 24 797 | 24 877 | 23 983 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 535 | 453 | 386 | 609 | 581 | |||
| Net Current Assets Liabilities | 30 547 | 12 257 | 16 684 | 46 569 | 42 934 | 53 284 | 51 795 | 44 985 |
| Other Creditors | 21 200 | 9 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||
| Other Taxation Social Security Payable | 225 | 153 | 192 | 92 | 146 | 183 | ||
| Property Plant Equipment Gross Cost | 4 737 | 5 129 | 5 129 | 5 129 | 7 005 | 7 423 | ||
| Total Assets Less Current Liabilities | 34 197 | 15 985 | 19 851 | 41 593 | 45 505 | 55 469 | 55 247 | 48 274 |
| Trade Creditors Trade Payables | 710 | 400 | 231 | |||||
| Trade Debtors Trade Receivables | 7 824 | 5 769 | ||||||
| Creditors Due After One Year | 24 000 | |||||||
| Creditors Due Within One Year | 8 011 | 42 124 | ||||||
| Fixed Assets | 3 650 | 3 728 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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