Cashman Financial Planning Limited in Lowestoft, NR32 1PL

Description

Data updated on: 01-11-2023

This company is widely known under the name of Cashman Financial Planning Limited. This company first started thirteen years ago and was registered with 07799075 as its registration number. This office of the company is registered in Lowestoft. You may visit it at Number Sixty One, Alexandra Road. This firm's SIC code is 70221 meaning Financial management. The business most recent annual accounts cover the period up to 2022/10/31 and the most current annual confirmation statement was released on 2023/10/05.

Justine C. and Sean C. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since October 5, 2011.

Sean C. is the individual who has 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-427	-1 529	-390	-4 623	-8 731

Balance Sheet
Cash Bank In Hand	262	118	136	838	108
Current Assets	5 882	4 535	9 513	2 863	1 963	11 783	11 452	15 291	14 691	40 377	31 268
Debtors	5 620	4 417	9 377	2 025	1 855
Net Assets Liabilities					-8 731	190
Net Assets Liabilities Including Pension Asset Liability				-4 623	-8 731
Tangible Fixed Assets	581	415	249	987	668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-527	-1 629	-490	-4 723	-8 831
Shareholder Funds	-427	-1 529	-390	-4 623	-8 731

Other Financial Data
Creditors					1 350	12 472	11 835	11 591	12 093	27 901	25 644
Creditors Due After One Year					1 350
Creditors Due Within One Year	6 890	6 479	10 152	8 473	10 012
Fixed Assets					668	879	518	656	1 219	772	397
Net Current Assets Liabilities	-1 008	-1 944	-639	-5 610	-8 049	-689	-383	3 700	2 598	12 476	5 624
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	664			945
Tangible Fixed Assets Cost Or Valuation	664	664	664	1 609
Tangible Fixed Assets Depreciation	83	249	415	622	941
Tangible Fixed Assets Depreciation Charged In Period	83	166	166	207	319
Total Assets Less Current Liabilities	-427	-1 529	-390	-4 623	-7 381	190	135	4 356	3 817	13 248	6 021

Company staff

Justine C.

Role: Director

Appointed: 05 October 2011

Latest update: 30 January 2024

Sean C.

Role: Director

Appointed: 05 October 2011

Latest update: 30 January 2024

People with significant control

Sean C.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 July 2013

Cashman Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine C.

Sean C.

People with significant control

Sean C.

Accounts Documents

Company filings

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