Beats Financial Planning Ltd is a private limited company located at 16 Oaklands, Curdworth, Sutton Coldfield B76 9HD. Its net worth is valued to be 17618 pounds, while the fixed assets the company owns amount to 52 pounds. Incorporated on 2013-02-06, this 11-year-old company is run by 2 directors.
Director Nicola Y., appointed on 30 November 2015. Director Paul Y., appointed on 06 February 2013.
The company is categorised as "financial management" (SIC code: 70221). According to CH records there was a name change on 2017-03-01 and their previous name was Paul Yates Financial Planning Limited.
The latest confirmation statement was filed on 2023-04-28 and the deadline for the following filing is 2024-05-12. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 16 Oaklands |
| Office Address2 | Curdworth |
| Town | Sutton Coldfield |
| Post code | B76 9HD |
| Country of origin | United Kingdom |
| Registration Number | 08391223 |
| Date of Incorporation | Wed, 6th Feb 2013 |
| Industry | Financial management |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 30 November 2015
Position: Director
Appointed: 06 February 2013
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Nicola Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Paul Yates Financial Planning | March 1, 2017 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 17 618 | 17 327 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 31 844 | 31 209 | |||||||||
| Cash Bank On Hand | 31 209 | 51 064 | 65 472 | 79 834 | 135 836 | 152 684 | 250 539 | 231 215 | 222 628 | 186 597 | |
| Current Assets | 31 844 | 31 230 | 51 090 | 66 299 | 84 813 | 140 815 | 159 827 | 259 076 | 239 971 | 226 016 | 186 974 |
| Debtors | 26 | 827 | 4 979 | 4 979 | 7 143 | 8 537 | 8 756 | 3 388 | 377 | ||
| Net Assets Liabilities | 53 392 | 65 754 | 108 012 | 134 308 | 167 869 | 219 254 | 204 482 | 163 343 | |||
| Other Debtors | 2 164 | 3 558 | 3 921 | 3 388 | 377 | ||||||
| Property Plant Equipment | 160 | 173 | 130 | 677 | 777 | 1 810 | 2 540 | 3 292 | 4 165 | 4 564 | |
| Stocks Inventory | 21 | ||||||||||
| Tangible Fixed Assets | 52 | 160 | |||||||||
| Total Inventories | 21 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 17 518 | 17 227 | |||||||||
| Shareholder Funds | 17 618 | 17 327 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 | 129 | 172 | 398 | 657 | 1 260 | 2 108 | 3 159 | 4 509 | 6 001 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 14 063 | 19 241 | 13 037 | 19 607 | 33 432 | 26 985 | 42 500 | 23 384 | 24 908 | 27 328 | |
| Creditors Due Within One Year | 14 278 | 14 063 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 43 | 226 | 259 | 603 | 848 | 1 051 | 1 350 | 1 492 | ||
| Net Current Assets Liabilities | 17 566 | 17 167 | 31 849 | 53 262 | 65 206 | 107 383 | 132 842 | 208 312 | 216 587 | 201 108 | 159 646 |
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 15 229 | 21 948 | 13 803 | 27 589 | 10 666 | 11 272 | 20 313 | ||||
| Other Taxation Social Security Payable | 4 378 | 11 484 | 13 182 | 15 675 | 12 718 | 13 636 | 7 015 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 231 | 302 | 302 | 1 075 | 1 434 | 3 070 | 4 648 | 6 451 | 8 674 | 10 565 | |
| Provisions For Liabilities Balance Sheet Subtotal | 129 | 148 | 344 | 483 | 625 | 791 | 867 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 70 | 161 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 70 | 231 | |||||||||
| Tangible Fixed Assets Depreciation | 18 | 71 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 | 53 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 71 | 773 | 359 | 1 636 | 1 578 | 1 803 | 2 223 | 1 891 | |||
| Total Assets Less Current Liabilities | 17 618 | 17 327 | 32 022 | 53 392 | 65 883 | 108 160 | 134 652 | 210 852 | 219 879 | 205 273 | 164 210 |
| Trade Debtors Trade Receivables | 4 979 | 4 979 | 4 979 | 4 979 | 4 835 | ||||||
| Bank Borrowings Overdrafts | 42 500 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/28 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy