Town Close Financial Planning started in year 2013 as Private Limited Company with registration number 08390032. The Town Close Financial Planning company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 124 City Road. Postal code: EC1V 2NX.
The company has one director. Jeremy A., appointed on 5 February 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Stacey S.. There were no ex secretaries.
Office Address | 124 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 08390032 |
Date of Incorporation | Tue, 5th Feb 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Jeremy A. This PSC and has 25-50% shares.
Jeremy A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 296 | 15 575 | 57 038 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 118 | 18 348 | 7 408 | 58 981 | 91 941 | 186 244 | ||||
Current Assets | 6 296 | 15 575 | 7 408 | 69 381 | 95 966 | 212 019 | 338 086 | 338 255 | ||
Debtors | 10 400 | 4 025 | 25 775 | |||||||
Net Assets Liabilities | 57 116 | 41 796 | 40 296 | 112 076 | 154 095 | 209 922 | ||||
Other Debtors | 9 000 | 9 000 | ||||||||
Property Plant Equipment | 32 998 | 32 998 | 18 290 | 42 695 | 42 629 | 43 158 | ||||
Cash Bank In Hand | 6 296 | 15 575 | 24 040 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 296 | 15 575 | 57 038 | |||||||
Tangible Fixed Assets | 32 998 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 000 | 13 703 | ||||||||
Profit Loss Account Reserve | -13 703 | 15 575 | 76 938 | |||||||
Shareholder Funds | 6 296 | 15 575 | 57 038 | |||||||
Other | ||||||||||
Description Principal Activities | 64 999 | 64 999 | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 110 | 13 110 | 13 110 | -26 003 | 1 616 | 1 154 | ||||
Average Number Employees During Period | 6 | 4 | 5 | 4 | ||||||
Creditors | 9 550 | -14 598 | -5 712 | 45 255 | 34 061 | 116 | ||||
Fixed Assets | 43 158 | 46 488 | 4 294 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 | -462 | ||||||||
Loans From Directors | 9 550 | |||||||||
Net Current Assets Liabilities | 6 296 | 15 575 | 24 040 | 8 798 | 7 408 | 69 381 | 111 466 | 166 764 | ||
Property Plant Equipment Gross Cost | 46 108 | 46 108 | 31 400 | 16 692 | 44 312 | 44 312 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 45 255 | 43 016 | 54 936 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -39 113 | |||||||||
Taxation Social Security Payable | -14 598 | 31 400 | 45 255 | |||||||
Total Assets | 255 177 | 384 574 | 342 549 | |||||||
Total Assets Less Current Liabilities | 6 296 | 15 575 | 41 796 | 25 698 | 112 076 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | -14 708 | -14 708 | ||||||||
Total Liabilities | 255 177 | 384 574 | 342 549 | |||||||
Trade Debtors Trade Receivables | 1 400 | 4 813 | 25 775 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 20 000 | 13 703 | ||||||||
Revaluation Reserve | -19 900 | |||||||||
Share Capital Allotted Called Up Paid | 20 000 | 13 703 | ||||||||
Tangible Fixed Assets Additions | 46 108 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 46 108 | |||||||||
Tangible Fixed Assets Depreciation | 13 110 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 110 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 11th October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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