4 Financial Planning Ltd in Bristol, BS16 7FR

Description

Data updated on: 01-11-2023

4 Financial Planning Ltd 's been on the local market for at least 5 years. Registered under the number 12136772 in 2019, the firm is based at Bristol & Bath Science Park Dirac Crescent, Bristol BS16 7FR. The firm's principal business activity number is 64999 - Financial intermediation not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022/08/31 and the most current confirmation statement was submitted on 2023/04/26.

When it comes to the following limited company, just about all of director's assignments have so far been carried out by Ian E. who was chosen to lead the company in 2019. For almost one year Charlotte M., had been responsible for a variety of tasks within this specific limited company until the resignation in October 2019.

Ian E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	8 617	14 303	9 800
Current Assets	10 165	14 538	18 887
Debtors	1 548	235	9 087
Net Assets Liabilities	-22 152	-10 378	-709
Other Debtors			6 050
Property Plant Equipment	991	3 765	4 456

Other Financial Data
Version Production Software	2 020
Accumulated Amortisation Impairment Intangible Assets			720
Accumulated Depreciation Impairment Property Plant Equipment	49	1 235	3 804
Additions Other Than Through Business Combinations Property Plant Equipment	1 040	3 960	3 260
Average Number Employees During Period		2	1
Bank Borrowings	27 824	24 110	21 033
Bank Borrowings Overdrafts	27 824	24 110
Bank Overdrafts		3 111	3 111
Creditors	5 484	4 571	5 898
Fixed Assets		3 765	7 335
Increase From Amortisation Charge For Year Intangible Assets			720
Increase From Depreciation Charge For Year Property Plant Equipment	49	1 186	2 569
Intangible Assets			2 879
Intangible Assets Gross Cost			3 599
Loans From Directors	4 477
Net Current Assets Liabilities	4 681	9 967	12 989
Other Creditors	4 467	1 416
Other Taxation Social Security Payable		44
Property Plant Equipment Gross Cost	1 040	5 000	8 260
Taxation Social Security Payable		44	1 974
Total Additions Including From Business Combinations Intangible Assets			3 599
Total Assets Less Current Liabilities	5 672	13 732	20 324
Trade Creditors Trade Payables	1 007		813
Trade Debtors Trade Receivables	1 548	235	3 037

Company staff

Ian E.

Role: Director

Appointed: 07 October 2019

Latest update: 16 February 2024

People with significant control

Ian E.

Notified on 7 October 2019

Nature of control:

over 3/4 of shares

Charlotte M.

Notified on 2 August 2019

Ceased on 7 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2021-08-31

4 Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Charlotte M.

People with significant control

Ian E.

Charlotte M.

Accounts Documents

Company filings

Filing category

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