Astute Money Financial Planning Ltd in Plymouth, PL6 8BX

Description

Data updated on: 01-11-2023

The firm known as Astute Money Financial Planning was started on 2013-05-21 as a Private Limited Company. The enterprise's registered office may be contacted at Plymouth on Astute Money Financial Planning Ltd Plymouth Science Park, Davy Road. Should you want to reach this business by mail, its area code is PL6 8BX. The official registration number for Astute Money Financial Planning Ltd is 08538737. The enterprise's Standard Industrial Classification Code is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. The firm's latest accounts cover the period up to 31st May 2022 and the most recent confirmation statement was released on 21st May 2023.

So far, the following company has only been guided by 1 managing director: Darren F. who has been maintaining it for eleven years.

Darren F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	85 985	173 452	161 221	136 462	286 575
Current Assets	106 346	260 187	260 258	307 194	634 657
Debtors	7 399	72 789	81 426	151 387	329 317
Net Assets Liabilities	77 647	169 478	186 799	149 773	362 817
Other Debtors			81 426	150 098	329 127
Property Plant Equipment	1 555	1 367	3 328	4 626	3 380
Total Inventories	12 962	13 946	17 611	19 345	18 765

Other Financial Data
Description Principal Activities				66 190	66 190
Accrued Liabilities Deferred Income	2	2
Accumulated Amortisation Impairment Intangible Assets		197 029	218 520	240 011	130 757
Accumulated Depreciation Impairment Property Plant Equipment		5 517	6 223	7 893	10 138
Amounts Owed By Directors		71 426	80 375
Average Number Employees During Period	3	3	3	3	3
Corporation Tax Payable	16 697	23 450	29 151
Corporation Tax Recoverable	6 197
Creditors	20 309	32 509	73 230	144 565	252 304
Deferred Tax Liabilities	295	260	633
Depreciation Rate Used For Property Plant Equipment				33	33
Disposals Decrease In Amortisation Impairment Intangible Assets					112 805
Disposals Intangible Assets					115 954
Dividends Paid On Shares	130 000	4 500	87 750
Fixed Assets	42 728	51 049	31 519	11 326	3 380
Increase Decrease In Depreciation Impairment Property Plant Equipment		587	706
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-36	373
Increase From Amortisation Charge For Year Intangible Assets		21 491	21 491		3 551
Increase From Depreciation Charge For Year Property Plant Equipment		587	706	1 670	2 245
Intangible Assets	41 173	49 682	28 191	6 700
Intangible Assets Gross Cost		246 711	246 711	246 711	130 757
Loans From Directors	631
Net Current Assets Liabilities	86 037	227 678	189 146	162 629	382 353
Net Deferred Tax Liability Asset				247	642
Other Creditors	2 979	1 805	32 829	112 748	175 934
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				23 935	22 274
Other Increase Decrease In Amortisation Impairment Intangible Assets				21 491
Other Remaining Borrowings	42 382	7 254	9 132
Prepayments Accrued Income	1 202	1 363	1 052	1 289	190
Property Plant Equipment Gross Cost		6 884	9 551	12 519	13 518
Provisions For Liabilities Balance Sheet Subtotal			632	247	642
Taxation Including Deferred Taxation Balance Sheet Subtotal	-295	-259	-633
Taxation Social Security Payable			29 151	31 817	76 275
Total Additions Including From Business Combinations Intangible Assets		30 000
Total Additions Including From Business Combinations Property Plant Equipment		399	2 667	2 968	999
Total Assets Less Current Liabilities	128 765	278 725	218 546	173 955	385 733
Trade Creditors Trade Payables					95
Useful Life Property Plant Equipment Years				3	3
Work In Progress	12 962	13 946	17 611	19 345	18 765
Advances Credits Directors		71 426	80 375
Advances Credits Made In Period Directors		83 814	165 334
Advances Credits Repaid In Period Directors		-12 389	-156 385

Company staff

Darren F.

Role: Director

Appointed: 21 May 2013

Latest update: 25 December 2023

People with significant control

Darren F.

Notified on 22 May 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
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	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Astute Money Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

People with significant control

Darren F.

Accounts Documents

Company filings

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