Acs Financial Planning Limited in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

Acs Financial Planning Limited, a Private Limited Company, that is located in Charter House, 161 Newhall Street in Birmingham. It's zip code is B3 1SW. The firm has been working since 2011-11-07. The business reg. no. is 07838212. This company's SIC code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Acs Financial Planning Ltd released its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2022-11-07.

The directors currently listed by this limited company are as follow: Debbie B. appointed on 2011-11-07 and John B. appointed thirteen years ago.

Executives who control the firm include: Debbie B. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	8 615	7 385

Balance Sheet
Cash Bank In Hand	7 040	3 902
Cash Bank On Hand		3 902	10 862	4 666	12 736	101	4 488	109 731	49 736
Current Assets	17 138	14 293	25 407	22 429	29 467	24 518	27 133	128 829	62 400
Debtors	10 098	10 391	14 545	17 763	16 731	24 417	22 645	19 098	12 664
Intangible Fixed Assets	90 000	60 000
Property Plant Equipment		880	1 831	2 110	1 354	1 722	1 900	1 616
Tangible Fixed Assets	1 019	880
Other Debtors						9 221

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 515	7 285
Shareholder Funds	8 615	7 385

Other Financial Data
Accrued Liabilities			792
Accumulated Amortisation Impairment Intangible Assets		90 000	120 000	150 000	150 000	150 000	150 000	111 000
Accumulated Depreciation Impairment Property Plant Equipment		1 152	1 723	2 579	3 335	4 517	5 676	6 510	7 240
Average Number Employees During Period			2	2	3	2	3	3	4
Corporation Tax Payable		8 600	10 931
Creditors		67 788	50 451	18 098	20 337	18 670	19 445	41 084	15 185
Creditors Due Within One Year	99 542	67 788
Fixed Assets	91 019	60 880	31 831	2 110	1 354	1 722	1 900	1 616	886
Increase From Amortisation Charge For Year Intangible Assets			30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			571	856	756	1 182	1 159	834	730
Intangible Assets		60 000	30 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	111 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	-82 404	-53 495	-25 044	4 331	9 130	5 848	7 688	87 745	47 215
Number Shares Allotted		100
Other Creditors			39 520	6 777	33		6	589	375
Other Taxation Social Security Payable		610	10 931	11 321	20 304	18 114	19 439	40 495	14 810
Par Value Share		1
Property Plant Equipment Gross Cost		2 032	3 554	4 689	4 689	6 239	7 576	8 126
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		369
Tangible Fixed Assets Cost Or Valuation	1 663	2 032
Tangible Fixed Assets Depreciation	644	1 152
Tangible Fixed Assets Depreciation Charged In Period		508
Total Additions Including From Business Combinations Property Plant Equipment			1 522	1 135		1 550	1 337	550
Total Assets Less Current Liabilities	8 615	7 385	6 787	6 441	10 484	7 570	9 588	89 361	48 101
Trade Debtors Trade Receivables		10 391	14 545	17 763	16 731	15 196	22 645	19 098	12 664
Bank Borrowings Overdrafts						556
Disposals Decrease In Amortisation Impairment Intangible Assets								39 000
Disposals Intangible Assets								39 000

Company staff

Debbie B.

Role: Director

Appointed: 07 November 2011

Latest update: 17 March 2024

John B.

Role: Director

Appointed: 07 November 2011

Latest update: 17 March 2024

People with significant control

Debbie B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016

Acs Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

John B.

Stephen S.

People with significant control

Debbie B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Acs Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

John B.

Stephen S.

People with significant control

Debbie B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016