Founded in 2014, Three Pears Financial Planning, classified under reg no. 09071110 is an active company. Currently registered at 68 Portland Street WR1 2NW, Worcester the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has 2 directors, namely Wendy L., Nicholas L.. Of them, Nicholas L. has been with the company the longest, being appointed on 4 June 2014 and Wendy L. has been with the company for the least time - from 1 June 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 68 Portland Street |
Town | Worcester |
Post code | WR1 2NW |
Country of origin | United Kingdom |
Registration Number | 09071110 |
Date of Incorporation | Wed, 4th Jun 2014 |
Industry | Financial management |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (336 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Wendy L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas L. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -7 047 | 584 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 964 | 2 432 | 8 315 | 9 617 | 12 228 | 12 137 | 3 945 | ||
Current Assets | 3 111 | 1 964 | 2 432 | 8 355 | 10 877 | 12 548 | 12 437 | 7 701 | 16 907 |
Debtors | 40 | 1 260 | 320 | 300 | 3 756 | ||||
Net Assets Liabilities | 585 | 15 284 | 12 405 | 4 499 | 3 027 | 2 651 | 110 | ||
Property Plant Equipment | 2 819 | 664 | 718 | ||||||
Cash Bank In Hand | 3 111 | 1 964 | |||||||
Intangible Fixed Assets | 44 244 | 33 183 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 047 | 584 | |||||||
Tangible Fixed Assets | 2 819 | ||||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | -7 047 | 584 | |||||||
Shareholder Funds | -7 047 | 584 | |||||||
Other | |||||||||
Description Principal Activities | 70 221 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 22 122 | 33 183 | 44 244 | 55 305 | 55 305 | 55 305 | 55 305 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 154 | 4 309 | 4 973 | 5 692 | 6 410 | 6 410 | 6 410 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 437 | ||||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | 18 450 | 19 600 | |||||||
Corporation Tax Payable | 4 088 | 5 654 | 5 946 | 5 483 | |||||
Creditors | 37 381 | 9 934 | 7 011 | 7 096 | 9 521 | 9 786 | 7 591 | 5 741 | |
Dividends Paid | 10 820 | 5 000 | |||||||
Fixed Assets | 44 244 | 36 002 | 22 786 | 11 061 | 718 | 674 | |||
Income Expense Recognised Directly In Equity | -10 820 | -4 901 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 11 061 | 11 061 | 11 061 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 155 | 664 | 719 | 718 | |||||
Intangible Assets | 33 183 | 22 122 | 11 061 | ||||||
Intangible Assets Gross Cost | 55 305 | 55 305 | 55 305 | 55 305 | 55 305 | 55 305 | |||
Issue Equity Instruments | 99 | ||||||||
Net Current Assets Liabilities | -51 291 | -35 418 | -7 502 | 1 344 | 3 781 | 3 027 | 2 651 | 110 | |
Other Creditors | 33 293 | 4 280 | 1 065 | 1 613 | |||||
Profit Loss | 18 450 | 19 600 | |||||||
Property Plant Equipment Gross Cost | 4 973 | 4 973 | 6 410 | 6 410 | 6 410 | 6 410 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 151 | 2 867 | |||||||
Total Assets | 7 700 | 17 581 | |||||||
Total Assets Less Current Liabilities | -7 047 | 584 | 15 284 | 12 405 | 4 499 | 3 027 | 2 651 | 110 | |
Total Liabilities | 7 700 | 17 581 | |||||||
Trade Debtors Trade Receivables | 40 | 1 260 | |||||||
Creditors Due Within One Year | 54 402 | 37 382 | |||||||
Intangible Fixed Assets Additions | 55 305 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 061 | 22 122 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 061 | 11 061 | |||||||
Intangible Fixed Assets Cost Or Valuation | 55 305 | 55 305 | |||||||
Par Value Share | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 973 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 973 | ||||||||
Tangible Fixed Assets Depreciation | 2 154 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 154 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2023 filed on: 19th, July 2023 |
accounts | Free Download (4 pages) |
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