Paul Davis Financial Planning Limited ROCHFORD


Paul Davis Financial Planning Limited is a private limited company located at Sovereign House, 82 West Street, Rochford SS4 1AS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 2 directors.
Director Andrea D., appointed on 30 July 2018. Director Paul D., appointed on 30 July 2018.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC code: 64999).
The latest confirmation statement was sent on 2023-07-29 and the date for the subsequent filing is 2024-08-12. Additionally, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.

Paul Davis Financial Planning Limited Address / Contact

Office Address Sovereign House
Office Address2 82 West Street
Town Rochford
Post code SS4 1AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 11491093
Date of Incorporation Mon, 30th Jul 2018
Industry Financial intermediation not elsewhere classified
End of financial Year 31st July
Company age 6 years old
Account next due date Wed, 30th Apr 2025 (397 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Andrea D.

Position: Director

Appointed: 30 July 2018

Paul D.

Position: Director

Appointed: 30 July 2018

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we researched, there is Paul D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrea D. This PSC owns 25-50% shares.

Paul D.

Notified on 30 July 2018
Nature of control: 25-50% shares

Andrea D.

Notified on 30 July 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand31 40537 38734 73729 59824 741
Current Assets37 41346 65848 43341 54837 368
Debtors6 0089 27113 69611 95012 627
Net Assets Liabilities-1 08511 62112 51018 83732 824
Other Debtors6 0089 27113 69611 95012 627
Property Plant Equipment400300200100 
Other
Accumulated Amortisation Impairment Intangible Assets1797611 3431 9252 507
Accumulated Depreciation Impairment Property Plant Equipment100200300400500
Additional Provisions Increase From New Provisions Recognised76    
Amortisation Rate Used For Intangible Assets1010101010
Average Number Employees During Period22222
Comprehensive Income Expense2 81524 90610 88916 32717 987
Corporation Tax Payable7256 0152 7213 9954 379
Creditors30 42930 33630 55926 6847 854
Current Tax For Period7256 0152 7213 9954 379
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences76-19-19-19-19
Deferred Tax Liabilities76573819 
Depreciation Rate Used For Property Plant Equipment2020202020
Dividends Paid4 00012 20010 00010 0004 000
Dividends Paid On Shares4 00012 20010 00010 0004 000
Fixed Assets2 0075 3564 6743 9923 310
Income Expense Recognised Directly In Equity-3 900-12 200-10 000-10 000-4 000
Increase Decrease In Existing Provisions -19-19-19-19
Increase From Amortisation Charge For Year Intangible Assets179582582582582
Increase From Depreciation Charge For Year Property Plant Equipment100100100100100
Intangible Assets1 6075 0564 4743 8923 310
Intangible Assets Gross Cost1 7865 8175 8175 8175 817
Issue Equity Instruments100    
Net Current Assets Liabilities6 98416 32217 87414 86429 514
Net Deferred Tax Liability Asset76573819 
Other Creditors29 70424 32127 83822 6893 475
Par Value Share11111
Profit Loss2 81524 90610 88916 32717 987
Property Plant Equipment Gross Cost500500500500500
Provisions76573819 
Provisions For Liabilities Balance Sheet Subtotal76573819 
Tax Tax Credit On Profit Or Loss On Ordinary Activities8015 9962 7023 9764 360
Total Assets Less Current Liabilities8 99121 67822 54818 85632 824
Advances Credits Directors18 64921 20624 72319 454297
Advances Credits Made In Period Directors19 61914 34319 78115 599 
Advances Credits Repaid In Period Directors97011 78616 26420 868 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 5th, September 2023
Free Download (16 pages)

Company search