Cambourne Financial Planning Limited in Loughborough, LE11 1PN

Description

Data updated on: 01-11-2023

Cambourne Financial Planning Limited is a Private Limited Company, that is registered in Ivy Lodge, Toothill Road, Loughborough. The headquarters' located in LE11 1PN. This company has been operating since 1995. The firm's registered no. is 03097234. The company's principal business activity number is 66190 - Activities auxiliary to financial intermediation n.e.c.. The firm's latest annual accounts describe the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Friday 1st September 2023.

Considering this particular enterprise's number of employees, it became necessary to appoint more executives: Mark A. and Mark L. who have been collaborating for 29 years to fulfil their statutory duties for the business. To support the directors in their duties, the abovementioned business has been utilizing the skills of Mark L. as a secretary since the appointment on 1995-09-12.

Mark A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	468 264	567 425	866 700

Balance Sheet
Cash Bank On Hand			429 697	361 288	439 355	418 873	460 575	533 444	686 493	760 677
Current Assets	652 763	739 175	1 060 228	1 251 729	1 379 169	1 600 546	1 647 342	1 811 862	2 261 181	2 344 288
Debtors	38 356	76 700	204 751	407 661	385 034	410 893	400 987	490 638	446 469	257 646
Net Assets Liabilities				977 539	1 100 375	1 284 989	1 369 001	1 438 586	1 892 213	1 999 081
Other Debtors			155 385	339 533	342 413	340 442	350 613	373 535	369 246	111 852
Property Plant Equipment			40 566	33 604	40 374	19 410	40 633	22 042	35 078	23 420
Cash Bank In Hand	301 545	328 695	429 697
Tangible Fixed Assets	23 237	29 916	40 566

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	463 264	562 425	861 700
Shareholder Funds	468 264	567 425	866 700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			243 145	243 145	243 145	243 145	243 145	243 145	243 145
Accumulated Depreciation Impairment Property Plant Equipment			57 541	69 884	82 870	99 699	114 748	136 019	150 880	168 418
Additions Other Than Through Business Combinations Property Plant Equipment									27 897	5 880
Average Number Employees During Period						19	19	19	21	22
Corporation Tax Payable			47 071	74 378	86 543	106 037	82 557	81 476	164 412	114 016
Creditors			230 404	305 711	316 999	335 578	315 223	394 994	400 484	368 981
Current Asset Investments	312 862	333 780	425 780	482 780	554 780	770 780	785 780	787 780	1 128 219	1 325 965
Fixed Assets	23 237	33 291	43 941	36 979	43 749	22 785	44 008	25 417	38 453	26 795
Increase From Depreciation Charge For Year Property Plant Equipment				12 343	12 986	16 829	15 049	21 271	14 861	17 538
Intangible Assets Gross Cost			243 145	243 145	243 145	243 145	243 145	243 145	243 145
Investments Fixed Assets		3 375	3 375	3 375	3 375	3 375	3 375	3 375	3 375	3 375
Net Current Assets Liabilities	448 262	538 916	829 824	946 018	1 062 170	1 264 968	1 332 119	1 416 868	1 860 697	1 975 307
Number Shares Issued Fully Paid					100	100
Other Creditors			98 086	107 639	87 457	91 423	84 663	99 814	64 247	77 745
Other Disposals Property Plant Equipment						8 000
Other Investments Other Than Loans					554 780	3 375	3 375	3 375	3 375	3 375
Other Taxation Social Security Payable			5 351	4 754	5 030	6 308	2 206	6 952	5 643	8 043
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			98 107	103 487	123 244	119 109	155 381	158 061	185 958	191 838
Provisions For Liabilities Balance Sheet Subtotal				5 458	5 544	2 764	7 126	3 699	6 937	3 021
Total Additions Including From Business Combinations Property Plant Equipment				5 381	19 757	3 865	36 272	2 680
Total Assets Less Current Liabilities	471 499	572 207	873 765	982 997	1 105 919	1 287 753	1 376 127	1 442 285	1 899 150	2 002 102
Trade Creditors Trade Payables			79 896	118 940	137 969	131 810	145 797	206 752	166 182	169 177
Trade Debtors Trade Receivables			49 367	68 128	42 621	70 451	50 374	117 103	77 223	145 794
Creditors Due Within One Year	204 501	200 259	230 404
Intangible Fixed Assets Aggregate Amortisation Impairment		243 145	243 145
Intangible Fixed Assets Amortisation Charged In Period		243 145	243 145
Intangible Fixed Assets Cost Or Valuation	243 145	243 145	243 145
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 235	4 782	7 065
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 662	24 592
Tangible Fixed Assets Cost Or Valuation	66 922	81 584	98 108
Tangible Fixed Assets Depreciation	43 685	51 668	57 542
Tangible Fixed Assets Depreciation Charged In Period		7 983	5 873
Tangible Fixed Assets Disposals			8 068

Company staff

Mark A.

Role: Director

Appointed: 12 September 1995

Latest update: 31 October 2023

Mark L.

Role: Director

Appointed: 12 September 1995

Latest update: 31 October 2023

Mark L.

Role: Secretary

Appointed: 12 September 1995

Latest update: 31 October 2023

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 January 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Cambourne Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Mark L.

Mark L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Mark A.

Accounts Documents

Company filings

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