A1 Paraplanning Services Limited in Stone, ST15 0RZ

Description

Data updated on: 01-11-2023

Located in 24 Brookside Business Park, Stone ST15 0RZ A1 Paraplanning Services Limited is categorised as a Private Limited Company with 10163293 Companies House Reg No. It was started on 2016-05-05. This company's SIC code is 66110 meaning Administration of financial markets. Tuesday 31st May 2022 is the last time the accounts were reported.

Regarding this particular limited company, the full extent of director's responsibilities have so far been performed by Stephen G. who was appointed in 2016 in May.

Stephen G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 177	561	11 891	15 791	1 095	885	1 081	1 740
Current Assets	7 827	5 897	15 866	18 416	25 480	20 131	18 899	23 243
Debtors	3 650	5 336	3 975	2 625	24 385	19 246	17 818	21 503
Net Assets Liabilities	1 298	68	66	625	511	71	127	176
Other Debtors					19 460	14 871	14 818	18 703
Property Plant Equipment		90	45	335	168		1 137	569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90	300	467	635	1 203	1 771
Additions Other Than Through Business Combinations Property Plant Equipment				500			1 705
Average Number Employees During Period	1		1	1	1	1	1	1
Bank Borrowings				11 000	8 800	6 600	4 400	3 830
Bank Overdrafts					2 200	2 200	2 200	2 200
Corporation Tax Payable	4 422		3 665	5 929	13 409	10 564
Creditors	6 529	5 902	15 836	7 126	16 305	13 460	15 293	19 698
Increase From Depreciation Charge For Year Property Plant Equipment				210	167	168	568	568
Net Current Assets Liabilities	1 298	-5	30	11 290	9 175	6 671	3 606	3 545
Other Creditors	2 107		12 171	1 197	696	696	696	696
Property Plant Equipment Gross Cost			135	635	635	635	2 340	2 340
Provisions For Liabilities Balance Sheet Subtotal		17	9		32		216	108
Taxation Social Security Payable						10 564	12 091	16 190
Total Assets Less Current Liabilities	1 298	85	75	11 625	9 343	6 671	4 743	4 114
Trade Creditors Trade Payables							306	612
Trade Debtors Trade Receivables	3 650		3 975	2 625	4 925	4 375	3 000	2 800
Amount Specific Advance Or Credit Directors			-11 274	-500	14 687	11 224	11 183	15 069
Amount Specific Advance Or Credit Made In Period Directors	61			12 556	16 309	420	5 914	6 752
Amount Specific Advance Or Credit Repaid In Period Directors	1 272			1 782	1 122	3 883	5 955	2 866

Company staff

Stephen G.

Role: Director

Appointed: 05 May 2016

Latest update: 30 May 2025

People with significant control

Stephen G.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-05
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024

A1 Paraplanning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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