Catalpa Financial Planning Ltd in Brentwood, CM15 8NL

Description

Data updated on: 01-11-2023

This firm is known as Catalpa Financial Planning Ltd. This company first started eleven years ago and was registered with 08637267 as its reg. no. This headquarters of the firm is situated in Brentwood. You can reach it at Hunter House 150 Hutton Road, Shenfield. This firm's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. Wed, 31st Aug 2022 is the last time when the accounts were reported.

In this business, all of director's assignments have so far been done by Oliver N. who was formally appointed in 2022. Since 2020-05-01 Luke N., had been supervising this business up until the resignation 2 years ago. As a follow-up another director, specifically Gary N. gave up the position in May 2020.

Executives who have control over the firm are as follows: Luke N. has substantial control or influence over the company. Gary N. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	5 000	-2 593	-16 942

Balance Sheet
Cash Bank On Hand			21 016	34 676	44 275	55 417	82 195	50 664
Current Assets	5 000	15 828	21 016				82 195	57 274
Net Assets Liabilities				12 031	22 299	32 207	73 555
Property Plant Equipment			2 350	2 687	3 356	2 517	1 888	1 416
Cash Bank In Hand	5 000	15 828	21 016
Net Assets Liabilities Including Pension Asset Liability	5 000	-2 593	-16 942
Tangible Fixed Assets		1 687	2 350

Capital & Reserves
Called Up Share Capital	5 000	5 000	15 000
Profit Loss Account Reserve		-7 593	-31 942
Shareholder Funds	5 000	-2 593	-16 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 346	2 242	3 361	4 200	4 829	5 301
Average Number Employees During Period						1	1	1
Corporation Tax Payable							9 800	12 327
Creditors				25 000	25 000	25 000	10 528	13 054
Current Asset Investments								6 610
Increase From Depreciation Charge For Year Property Plant Equipment				896	1 119	839	629	472
Net Current Assets Liabilities	5 000	5 720	20 708	34 344	43 943	54 690	71 667	44 220
Number Shares Issued Fully Paid				30 000	30 000
Other Creditors				25 000	25 000	25 000	728	727
Other Investments Other Than Loans								6 610
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			3 696	4 929	6 717	6 717	6 717
Total Additions Including From Business Combinations Property Plant Equipment				1 233	1 788
Total Assets Less Current Liabilities	5 000	7 407	23 058	37 031	47 299	57 207	73 555	45 636
Creditors Due After One Year		10 000	40 000
Creditors Due Within One Year		10 108	308
Fixed Assets		1 687	2 350
Number Shares Allotted	5 000	5 000	15 000
Share Capital Allotted Called Up Paid	5 000	5 000	15 000
Tangible Fixed Assets Additions		2 250	1 446
Tangible Fixed Assets Cost Or Valuation		2 250	3 696
Tangible Fixed Assets Depreciation		563	1 346
Tangible Fixed Assets Depreciation Charged In Period		563	783

Company staff

Oliver N.

Role: Director

Appointed: 18 March 2022

Latest update: 20 February 2024

People with significant control

Luke N.

Notified on 1 May 2020

Nature of control:

substantial control or influence

Gary N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-05
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 September 2016
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 15 April 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 April 2015

Catalpa Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver N.

Luke N.

Gary N.

People with significant control

Luke N.

Gary N.

Accounts Documents

Company filings

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