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.
Office Address | Sovereign House |
Office Address2 | 82 West Street |
Town | Rochford |
Post code | SS4 1AS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 31 405 | 37 387 | 34 737 | 29 598 | 24 741 |
Current Assets | 37 413 | 46 658 | 48 433 | 41 548 | 37 368 |
Debtors | 6 008 | 9 271 | 13 696 | 11 950 | 12 627 |
Net Assets Liabilities | -1 085 | 11 621 | 12 510 | 18 837 | 32 824 |
Other Debtors | 6 008 | 9 271 | 13 696 | 11 950 | 12 627 |
Property Plant Equipment | 400 | 300 | 200 | 100 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 179 | 761 | 1 343 | 1 925 | 2 507 |
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | 300 | 400 | 500 |
Additional Provisions Increase From New Provisions Recognised | 76 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 2 815 | 24 906 | 10 889 | 16 327 | 17 987 |
Corporation Tax Payable | 725 | 6 015 | 2 721 | 3 995 | 4 379 |
Creditors | 30 429 | 30 336 | 30 559 | 26 684 | 7 854 |
Current Tax For Period | 725 | 6 015 | 2 721 | 3 995 | 4 379 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 76 | -19 | -19 | -19 | -19 |
Deferred Tax Liabilities | 76 | 57 | 38 | 19 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
Dividends Paid | 4 000 | 12 200 | 10 000 | 10 000 | 4 000 |
Dividends Paid On Shares | 4 000 | 12 200 | 10 000 | 10 000 | 4 000 |
Fixed Assets | 2 007 | 5 356 | 4 674 | 3 992 | 3 310 |
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 Assets | 179 | 582 | 582 | 582 | 582 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 100 | 100 | 100 |
Intangible Assets | 1 607 | 5 056 | 4 474 | 3 892 | 3 310 |
Intangible Assets Gross Cost | 1 786 | 5 817 | 5 817 | 5 817 | 5 817 |
Issue Equity Instruments | 100 | ||||
Net Current Assets Liabilities | 6 984 | 16 322 | 17 874 | 14 864 | 29 514 |
Net Deferred Tax Liability Asset | 76 | 57 | 38 | 19 | |
Other Creditors | 29 704 | 24 321 | 27 838 | 22 689 | 3 475 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 2 815 | 24 906 | 10 889 | 16 327 | 17 987 |
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 500 |
Provisions | 76 | 57 | 38 | 19 | |
Provisions For Liabilities Balance Sheet Subtotal | 76 | 57 | 38 | 19 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 801 | 5 996 | 2 702 | 3 976 | 4 360 |
Total Assets Less Current Liabilities | 8 991 | 21 678 | 22 548 | 18 856 | 32 824 |
Advances Credits Directors | 18 649 | 21 206 | 24 723 | 19 454 | 297 |
Advances Credits Made In Period Directors | 19 619 | 14 343 | 19 781 | 15 599 | |
Advances Credits Repaid In Period Directors | 970 | 11 786 | 16 264 | 20 868 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 5th, September 2023 |
accounts | Free Download (16 pages) |
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