Belbury Financial Planning Limited in Thatcham, RG19 8BB

Description

Data updated on: 01-11-2023

2009 is the year of the start of Belbury Financial Planning Limited, the firm registered at Bell House, Ashford Hill, Thatcham. This means it's been 15 years Belbury Financial Planning has prospered in the UK, as the company was founded on Wed, 24th Jun 2009. The Companies House Registration Number is 06943677 and the postal code is RG19 8BB. The firm's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. Belbury Financial Planning Ltd reported its latest accounts for the period up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-06-24.

There is a solitary director now leading this limited company, specifically Geoffrey P. who's been performing the director's duties since Wed, 24th Jun 2009.

Geoffrey P. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 533	74 919	83 659	137 275	138 291	165 638

Balance Sheet
Cash Bank In Hand	37 597	20 639	11 610	65 823	59 419	79 527
Cash Bank On Hand						79 527	107 381	215 980	124 838	173 268	400 605	543 103	558 296
Current Assets	39 075	22 661	30 195	102 800	99 140	138 478	180 965	293 735	359 902	477 283	610 137	756 856	740 981
Debtors	1 478	2 022	18 585	36 977	39 721	58 951	73 584	77 755	235 064	304 015	209 532	213 753	182 685
Intangible Fixed Assets	125 000	110 000	95 000	80 000	65 000	50 000
Net Assets Liabilities						165 638	190 962	279 824	340 281	436 332	571 580	709 693	716 804
Net Assets Liabilities Including Pension Asset Liability	79 533	74 919	83 659	137 275	138 291	165 638
Other Debtors						877	14 741	15 886	17 318	67 527	66 612	66 612	41 830
Property Plant Equipment						3 418	2 564	1 923	3 328	4 032	3 024	3 238	2 428
Tangible Fixed Assets	2 632	3 922	7 180	4 707	4 558	3 418

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	78 533	73 919	82 659	136 275	137 291	164 638
Shareholder Funds	79 533	74 919	83 659	137 275	138 291	165 638

Other Financial Data
Amount Specific Advance Or Credit Directors					17 596	54 995	58 439	58 439	217 650	231 074	136 074	146 722	139 894
Amount Specific Advance Or Credit Made In Period Directors						54 995	11 418		166 140	27 424	13 643	24 253	3 905
Amount Specific Advance Or Credit Repaid In Period Directors						17 596	7 974		6 929	14 000	108 643	13 605	10 733
Accrued Liabilities Deferred Income						600	2 920	1 536	600	10 418	600	720	720
Accumulated Amortisation Impairment Intangible Assets						100 000	115 000	130 000	145 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						9 939	10 793	11 434	8 979	4 175	5 183	6 262	7 072
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						24 690	23 526	33 297	26 098	31 897	40 243	47 076	23 645
Creditors						25 574	27 054	35 408	27 317	44 217	41 006	49 643	26 144
Creditors Due Within One Year	86 648	60 880	47 281	49 291	29 496	25 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 564	6 148
Disposals Property Plant Equipment									4 384	6 745
Fixed Assets	127 632	113 922	102 180	84 707	69 558	53 418	37 564	21 923	8 328	4 032	3 024	3 238	2 428
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							854	641	1 109	1 344	1 008	1 079	810
Intangible Assets						50 000	35 000	20 000	5 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	40 000	55 000	70 000	85 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-47 573	-38 219	-17 086	53 509	69 644	112 904	153 911	258 327	332 585	433 066	569 131	707 213	714 837
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						284	608	575	619	1 902	163	1 847	1 779
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						3 079	404	3 430	96	5 414	6 846	419	961
Property Plant Equipment Gross Cost						13 357	13 357	13 357	12 307	8 207	8 207	9 500
Provisions For Liabilities Balance Sheet Subtotal						684	513	426	632	766	575	758	461
Provisions For Liabilities Charges	526	784	1 435	941	911	684
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 595	6 064		1 370
Tangible Fixed Assets Cost Or Valuation	3 929	6 524	11 987	11 987	13 357
Tangible Fixed Assets Depreciation	1 297	2 602	4 807	7 280	8 799	9 939
Tangible Fixed Assets Depreciation Charged In Period		1 305	2 393	2 473	1 519	1 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			188
Tangible Fixed Assets Disposals			601
Total Additions Including From Business Combinations Property Plant Equipment									3 334	2 645		1 293
Total Assets Less Current Liabilities	80 059	75 703	85 094	138 216	139 202	166 322	191 475	280 250	340 913	437 098	572 155	710 451	717 265
Advances Credits Directors			8 848	24 343	17 596	54 995
Advances Credits Made In Period Directors			8 848

Company staff

Geoffrey P.

Role: Director

Appointed: 24 June 2009

Latest update: 7 January 2024

People with significant control

Geoffrey P.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 August 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 February 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 February 2014

Belbury Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

Janet P.

People with significant control

Geoffrey P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies