Acumen Independent Financial Planning Limited in Swansea, SA7 9RY

Description

Data updated on: 01-11-2023

Acumen Independent Financial Planning Limited is categorised as Private Limited Company, based in 40 Frederick Place, Llansamlet Morriston, Swansea. The office's zip code is SA7 9RY. The company was formed in 2013. The registered no. is 08454398. The enterprise's declared SIC number is 66290 - Other activities auxiliary to insurance and pension funding. 2022-06-30 is the last time account status updates were filed.

With regards to this specific business, the full extent of director's assignments have so far been met by Philip H. who was formally appointed eleven years ago. For nine years Jeremy D., had been supervising the business until the resignation in April 2022.

Philip H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	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
Currency
Net Worth	45 121	105 724	171 021

Balance Sheet
Cash Bank On Hand			174 363	291 934	515 536	652 326	613 416	292 787	301 505	401 071
Current Assets	133 633	119 563	199 212	322 058	557 142	690 841	636 075	298 937	551 505	626 071
Debtors	8 852	36 487	24 849	30 124	41 606	38 515	22 659	6 150	250 000	225 000
Net Assets Liabilities				278 832	483 880	635 480	583 411	240 852	472 161	531 535
Other Debtors			2 514	1 151	7 744	7 773	10 356
Property Plant Equipment			116	68	1 861	1 382	1 937	1 223	1 312	858
Cash Bank In Hand	124 781	83 076	174 363
Intangible Fixed Assets	21 246	18 989	16 734
Net Assets Liabilities Including Pension Asset Liability	45 121
Tangible Fixed Assets	212	164	116

Capital & Reserves
Called Up Share Capital	202	202	202
Profit Loss Account Reserve	44 919	105 522	170 819
Shareholder Funds	45 121	105 724	171 021

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 825	9 172	12 519	15 866	19 213	22 559
Accumulated Depreciation Impairment Property Plant Equipment			124	172	681	1 160	1 875	2 589	3 503	3 957
Average Number Employees During Period						4	5	5	2	2
Bank Borrowings Overdrafts					2		3	2	2	2
Corporation Tax Payable			29 150	39 812	62 619	53 589	14 199	37 811	72 245	88 443
Creditors			45 041	56 681	84 809	63 173	57 579	59 076	80 407	95 231
Dividends Paid On Shares					10 040	6 693
Fixed Assets	21 458	19 153	16 850		11 901	8 075	5 283	1 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases					32 579	21 000	10 500	10 500	10 500	10 500
Increase From Amortisation Charge For Year Intangible Assets				3 347	3 347	3 347	3 347	3 346
Increase From Depreciation Charge For Year Property Plant Equipment				48	509	479	715	714	914	454
Intangible Assets			16 734	13 387	10 040	6 693	3 346
Intangible Assets Gross Cost			22 559	22 559	22 559	22 559	22 559	22 559
Net Current Assets Liabilities	23 663	86 571	154 171	265 377	472 333	627 668	578 496	239 861	471 098	530 840
Number Shares Issued Fully Paid				1	1
Other Creditors			15 532	16 341	21 923	9 360	42 092	20 918	7 918	6 724
Other Disposals Decrease In Amortisation Impairment Intangible Assets									22 559
Other Disposals Intangible Assets									22 559
Other Taxation Social Security Payable			359	528	265	224	1 285	345	242	62
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			240	240	2 542	2 542	3 812	3 812	4 815
Provisions For Liabilities Balance Sheet Subtotal					354	263	368	232	249	163
Total Additions Including From Business Combinations Property Plant Equipment					2 302		1 270		1 003
Total Assets Less Current Liabilities	45 121	105 726	171 021	278 832	484 234	635 743	583 779	241 084	472 410	531 698
Trade Debtors Trade Receivables			22 335	28 973	33 862	30 742	12 303	6 150	250 000	225 000
Creditors Due Within One Year	109 970	32 990	45 041
Intangible Fixed Assets Aggregate Amortisation Impairment	1 313	3 570	5 825
Intangible Fixed Assets Amortisation Charged In Period	1 313	2 255	2 255
Intangible Fixed Assets Cost Or Valuation	22 559	22 559	22 559
Number Shares Allotted	1	1	1
Intangible Fixed Assets Additions	22 559
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	240
Tangible Fixed Assets Cost Or Valuation	240	240	240
Tangible Fixed Assets Depreciation	28	76	124
Tangible Fixed Assets Depreciation Charged In Period	28	48	48

Company staff

Philip H.

Role: Director

Appointed: 21 March 2013

Latest update: 22 March 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 December 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Acumen Independent Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Jeremy D.

People with significant control

Philip H.

Accounts Documents

Company filings

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