Founded in 2016, Peninsula Financial Planning, classified under reg no. 10257299 is an active company. Currently registered at 6 Houndiscombe Road PL4 6HH, Plymouth the company has been in the business for nine years. Its financial year was closed on Monday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has one director. David M., appointed on 29 June 2016. There are currently no secretaries appointed. As of 5 July 2025, there was 1 ex director - Kathryn M.. There were no ex secretaries.
Office Address | 6 Houndiscombe Road |
Town | Plymouth |
Post code | PL4 6HH |
Country of origin | United Kingdom |
Registration Number | 10257299 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Financial management |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (96 days after) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2016
The register of PSCs who own or have control over the company includes 4 names. As BizStats established, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kathryn M. This PSC and has 25-50% voting rights. Moving on, there is Kathryn M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
David M.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kathryn M.
Notified on | 29 June 2016 |
Ceased on | 31 July 2021 |
Nature of control: |
25-50% voting rights |
Kathryn M.
Notified on | 29 June 2016 |
Ceased on | 28 June 2017 |
Nature of control: |
25-50% shares |
David M.
Notified on | 29 June 2016 |
Ceased on | 28 June 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2019-07-01 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 064 | 887 | 11 161 | 14 449 | 9 775 | 13 688 | 4 886 | |
Current Assets | 1 265 | 2 120 | 11 516 | 14 717 | 10 354 | 31 283 | 19 344 | |
Debtors | 201 | 1 233 | 355 | 268 | 579 | 17 595 | 14 458 | |
Net Assets Liabilities | -11 126 | -9 566 | 20 409 | 15 343 | 9 220 | 30 820 | 24 032 | |
Other Debtors | 201 | 203 | 212 | 230 | 539 | 17 366 | 14 196 | |
Property Plant Equipment | 3 236 | 4 026 | 4 001 | 3 612 | 2 707 | 3 743 | 3 867 | |
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Other | ||||||||
Accrued Liabilities | 1 170 | 1 230 | 1 830 | 1 920 | 2 016 | 2 388 | 2 643 | |
Accumulated Amortisation Impairment Intangible Assets | 1 750 | 3 500 | 5 250 | 7 000 | 8 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 078 | 2 419 | 3 751 | 4 955 | 5 860 | 6 099 | 7 238 | |
Additions Other Than Through Business Combinations Intangible Assets | 17 500 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 314 | 2 131 | 1 307 | 2 595 | 1 263 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
Creditors | 15 627 | 15 712 | 10 178 | 16 300 | 15 577 | 13 995 | 7 194 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 007 | |||||||
Disposals Property Plant Equipment | -1 320 | |||||||
Fixed Assets | 4 026 | 19 751 | 17 612 | 14 957 | 14 243 | 12 617 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 078 | 1 341 | 1 332 | 905 | 1 246 | 1 139 | ||
Intangible Assets | 15 750 | 14 000 | 12 250 | 10 500 | 8 750 | |||
Intangible Assets Gross Cost | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | |||
Net Current Assets Liabilities | -14 362 | -13 592 | 1 338 | -1 583 | -5 223 | 17 288 | 12 150 | |
Other Creditors | 14 237 | 14 482 | 1 694 | 2 399 | 377 | 2 245 | 1 740 | |
Prepayments | 234 | 229 | 262 | |||||
Property Plant Equipment Gross Cost | 4 314 | 6 445 | 7 752 | 8 567 | 8 567 | 9 842 | 11 105 | |
Provisions For Liabilities Balance Sheet Subtotal | 680 | 686 | 514 | 711 | 735 | |||
Taxation Social Security Payable | 6 511 | 11 981 | 12 048 | 9 330 | 2 789 | |||
Total Assets Less Current Liabilities | -9 566 | 21 089 | 16 029 | 9 734 | 31 531 | 24 767 | ||
Trade Creditors Trade Payables | 220 | 143 | 1 136 | 32 | 22 | |||
Trade Debtors Trade Receivables | 1 030 | 143 | 38 | 40 | ||||
Advances Credits Directors | 14 197 | |||||||
Capital Employed | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Jun 2024 filed on: 24th, October 2024 |
accounts | Free Download (9 pages) |
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