Founded in 2013, Clearwater Independent Financial Planning, classified under reg no. 08763324 is an active company. Currently registered at 10 Chapel Lane PR4 5EB, Preston the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2015-01-30 Clearwater Independent Financial Planning Limited is no longer carrying the name Park Farm Independent Financial Planning.
The company has one director. Deborah C., appointed on 5 November 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Duncan C.. There were no ex secretaries.
| Office Address | 10 Chapel Lane |
| Office Address2 | Longton |
| Town | Preston |
| Post code | PR4 5EB |
| Country of origin | United Kingdom |
| Registration Number | 08763324 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 05 November 2013
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Deborah C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Duncan C. This PSC owns 25-50% shares.
Deborah C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Duncan C.
| Notified on | 6 April 2016 |
| Ceased on | 25 December 2018 |
| Nature of control: |
25-50% shares |
| Park Farm Independent Financial Planning | January 30, 2015 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 13 758 | 792 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 53 132 | 70 599 | ||||||||
| Cash Bank On Hand | 70 599 | 75 744 | 92 974 | 116 249 | 89 030 | 90 644 | 114 222 | 167 035 | 190 767 | |
| Current Assets | 57 282 | 70 599 | 77 744 | 97 768 | 121 338 | 95 541 | 96 982 | 120 846 | 170 914 | 194 834 |
| Debtors | 4 150 | 2 000 | 4 794 | 5 089 | 6 511 | 6 338 | 6 624 | 3 879 | 4 067 | |
| Intangible Fixed Assets | 40 000 | 30 000 | ||||||||
| Net Assets Liabilities | 792 | 26 883 | 73 572 | 96 255 | 97 667 | 94 212 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 13 758 | 792 | ||||||||
| Other Debtors | 2 794 | 3 089 | ||||||||
| Property Plant Equipment | 1 542 | 22 597 | 22 817 | 20 236 | 17 695 | 15 218 | 12 769 | 11 025 | 9 019 | |
| Tangible Fixed Assets | 1 118 | 1 542 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 13 658 | 692 | ||||||||
| Shareholder Funds | 13 758 | 792 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 590 | 2 121 | 1 914 | 2 282 | 4 626 | 4 381 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 666 | 3 814 | 7 205 | 9 786 | 12 971 | 15 897 | 18 346 | 20 606 | 22 612 | |
| Additional Provisions Increase From New Provisions Recognised | 154 | |||||||||
| Average Number Employees During Period | 6 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | ||
| Capital Commitments | 11 500 | |||||||||
| Corporation Tax Payable | 22 840 | 11 778 | 14 557 | 20 812 | 23 461 | 35 443 | ||||
| Creditors | 101 041 | 92 996 | 56 556 | 44 829 | 13 899 | 16 603 | 29 128 | 53 021 | 49 311 | |
| Creditors Due Within One Year | 84 578 | 101 041 | ||||||||
| Dividends Paid | 30 000 | 72 000 | ||||||||
| Fixed Assets | 41 118 | 31 542 | 42 597 | 32 817 | 20 236 | 17 695 | 15 218 | 12 769 | 11 025 | 9 019 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 148 | 3 391 | 2 582 | 3 185 | 2 926 | 2 260 | 2 006 | |||
| Intangible Assets | 30 000 | 20 000 | 10 000 | |||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||||
| Net Current Assets Liabilities | -27 296 | -30 442 | -15 252 | 41 212 | 76 509 | 81 642 | 80 379 | 91 718 | 117 893 | 145 523 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 94 378 | 73 904 | 38 000 | 21 440 | ||||||
| Other Taxation Social Security Payable | 6 662 | 19 092 | 18 556 | 399 | 98 | 553 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 3 089 | 6 511 | 6 338 | 6 624 | 3 879 | 4 067 | ||||
| Profit Loss | 76 689 | 94 681 | ||||||||
| Property Plant Equipment Gross Cost | 2 208 | 26 411 | 20 114 | 30 022 | 30 666 | 31 115 | 31 115 | 31 631 | ||
| Provisions | 308 | 462 | 490 | 1 670 | 1 385 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 308 | 462 | 457 | 490 | 1 670 | 1 385 | ||||
| Provisions For Liabilities Charges | 64 | 308 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 398 | 810 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 398 | 2 208 | ||||||||
| Tangible Fixed Assets Depreciation | 280 | 666 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 280 | 386 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 203 | 3 611 | 644 | 449 | 516 | |||||
| Total Assets Less Current Liabilities | 13 822 | 1 100 | 27 345 | 74 029 | 96 745 | 99 337 | 95 597 | 104 487 | 128 918 | 154 542 |
| Trade Creditors Trade Payables | 1 | |||||||||
| Trade Debtors Trade Receivables | 2 000 | 2 000 | 2 000 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 180 | -285 | ||||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-07 filed on: 15th, May 2023 |
confirmation statement | Free Download (4 pages) |
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