Cheltenham Independent Financial Advisers Ltd in Cheltenham, GL50 3DA

Description

Data updated on: 01-11-2023

Cheltenham Independent Financial Advisers Ltd,registered as Private Limited Company, that is registered in 5 Royal Crescent in Cheltenham. The headquarters' post code is GL50 3DA. This company has been operating since 2007. The registration number is 06308841. It has been already 16 years that Cheltenham Independent Financial Advisers Ltd is no longer recognized under the name Lifespan Financial Planning. This enterprise's principal business activity number is 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. The latest financial reports cover the period up to March 31, 2023 and the most current confirmation statement was submitted on July 9, 2023.

Given this firm's growth, it was imperative to find other directors: Christian H. and Mark S. who have been cooperating for 16 years to fulfil their statutory duties for this company. Moreover, the director's assignments are regularly helped with by a secretary - Ellen H., who was officially appointed by this company in July 2007.

Previous company's names
Cheltenham Independent Financial Advisers Ltd 2008-02-14
Lifespan Financial Planning Limited 2007-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 969	85 685	126 281	78 249	38 352	37 018

Balance Sheet
Cash Bank In Hand	75 708	9 061	123 975	83 940	108 216	149 019
Cash Bank On Hand						149 019	129 598	446 861	182 480	229 009	170 873	282 265	62 670
Current Assets	105 181	76 798	166 238	124 866	146 491	183 144	181 637	511 377	340 420	249 727	191 821	428 992	95 488
Debtors	10 991	49 708	24 234	22 897	20 246	16 096	19 955	31 997	151 716	20 718	20 948	146 727	32 818
Intangible Fixed Assets	132 867	256 932	181 684	81 195	15 280
Net Assets Liabilities						37 018	43 705	12 270	91 993	170 296	181 626	527 464	250 193
Net Assets Liabilities Including Pension Asset Liability	78 969	85 685	126 281	78 249	38 352	37 018
Other Debtors						6 096	6 455	23 997	146 566	14 868	12 948	141 227	27 318
Property Plant Equipment						53 866	55 043	54 301	55 169	56 608	52 276	55 856	67 044
Tangible Fixed Assets	10 042	12 564	12 289	43 046	61 665	53 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 869	85 585	126 181	78 149	38 252	36 918
Shareholder Funds	78 969	85 685	126 281	78 249	38 352	37 018

Other Financial Data
Amount Specific Advance Or Credit Directors								15 104	37 242			107 324
Amount Specific Advance Or Credit Made In Period Directors								15 104	37 242			107 324	492 801
Amount Specific Advance Or Credit Repaid In Period Directors									25 000	37 242			600 125
Accumulated Amortisation Impairment Intangible Assets						429 847	429 847	429 847	548 079	732 774	969 153	1 219 792	948 987
Accumulated Depreciation Impairment Property Plant Equipment						39 813	51 089	63 293	74 990	87 515	99 776	111 199	125 833
Average Number Employees During Period						10	10	10	12	13	13	14	16
Creditors						84 000	79 000	332 328	423 347	270 586	265 682	296 232	153 625
Creditors Due After One Year		111 100	90 000	90 000	90 000	84 000
Creditors Due Within One Year	167 469	147 284	141 725	72 456	82 921	105 358
Current Asset Investments	18 482	18 029	18 029	18 029	18 029	18 029	32 084	32 519	6 224
Fixed Assets	142 909	269 496	193 973	124 241	76 945	53 866	55 043	54 301	581 937	935 778	695 067	476 327	805 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 095	35 188	36 696	34 873	32 702	34 510	32 583	32 375
Increase Decrease Due To Transfers Into Or Out Intangible Assets									644 900	536 997
Increase From Amortisation Charge For Year Intangible Assets									118 232	184 695	236 379	250 639	124 168
Increase From Depreciation Charge For Year Property Plant Equipment							11 276	12 204	11 697	12 525	12 261	11 423	14 634
Intangible Assets									526 668	878 970	642 591	815 444	738 181
Intangible Assets Gross Cost						429 847	429 847	429 847	1 074 747	1 611 744	1 611 744	1 640 263	1 687 168
Intangible Fixed Assets Additions		200 985	17 424	-5 862
Intangible Fixed Assets Aggregate Amortisation Impairment	84 433	161 353	254 025	348 652	414 567	429 847
Intangible Fixed Assets Amortisation Charged In Period		76 920	92 672	94 627	65 915	15 280
Intangible Fixed Assets Cost Or Valuation	217 300	418 285	435 709	429 847	429 847
Investments Fixed Assets									100	200	200
Investments In Group Undertakings									100	200	200	-200
Net Current Assets Liabilities	-62 288	-70 486	24 513	52 410	63 570	77 786	80 138	301 961	-56 168	-484 140	-237 827	-36 991	-384 646
Number Shares Allotted		100	100	100	100	100
Other Creditors						84 000	79 000	332 328	423 347	270 586	265 682	296 232	153 625
Other Remaining Borrowings						84 000	79 000	73 000	73 000	73 000	73 000
Other Taxation Social Security Payable						84 732	95 572	106 961	115 225	256 652	246 305	293 093	284 697
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						93 679	106 132	117 594	130 159	144 123	152 052	167 055	192 877
Provisions For Liabilities Balance Sheet Subtotal						10 634	12 476	11 664	10 429	10 756	9 932	10 613	16 761
Provisions For Liabilities Charges	1 652	2 225	2 205	8 402	12 163	10 634
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 493	1 712	36 772	30 105	4 208
Tangible Fixed Assets Cost Or Valuation	15 389	20 882	22 594	59 366	89 471	93 679
Tangible Fixed Assets Depreciation	5 347	8 318	10 305	16 320	27 806	39 813
Tangible Fixed Assets Depreciation Charged In Period		2 971	1 987	6 015	11 486	12 007
Total Additions Including From Business Combinations Property Plant Equipment							12 453	11 462	12 565	13 964	7 929	15 003	25 822
Total Assets Less Current Liabilities	80 621	199 010	218 486	176 651	140 515	131 652	135 181	356 262	525 769	451 638	457 240	834 309	420 579
Trade Debtors Trade Receivables						5 000	8 500	5 500	2 650	3 350	5 500	5 500	5 500
Total Additions Including From Business Combinations Intangible Assets												28 519	46 905
Trade Creditors Trade Payables											5 566	33 407	25 284

Company staff

Christian H.

Role: Director

Appointed: 10 May 2008

Latest update: 2 March 2024

Mark S.

Role: Director

Appointed: 06 April 2008

Latest update: 2 March 2024

Ellen H.

Role: Secretary

Appointed: 11 July 2007

Latest update: 2 March 2024

Gerard N.

Role: Director

Appointed: 06 April 2008

Resigned: 23 December 2008

Latest update: 2 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2007

Resigned: 11 July 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 2 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 11 July 2007

Resigned: 11 July 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 2 March 2024

Richard B.

Role: Director

Appointed: 11 July 2007

Resigned: 23 December 2008

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are: Cheltenham Independent Financial Advisers (Eot) Ltd owns over 3/4 of company shares. This business can be reached in Cheltenham at Royal Crescent, GL50 3DA, Gloucestershire and was registered as a PSC under the reg no 13675174.

Cheltenham Independent Financial Advisers (Eot) Ltd

Address: 5 Royal Crescent, Cheltenham, Gloucestershire, GL50 3DA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee Without Share Capital

Country registered England

Place registered Companies House

Registration number 13675174

Notified on 23 March 2022

Nature of control:

over 3/4 of shares

Mark S.

Notified on 6 April 2016

Ceased on 23 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ellen H.

Notified on 6 April 2016

Ceased on 23 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christian H.

Notified on 6 April 2016

Ceased on 23 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	12 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 December 2012
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cheltenham Independent Financial Advisers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian H.

Mark S.

Ellen H.

Gerard N.

Same-Day Company Services Limited

Wildman & Battell Limited

Richard B.

People with significant control

Cheltenham Independent Financial Advisers (Eot) Ltd

Mark S.

Ellen H.

Christian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Cheltenham Independent Financial Advisers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian H.

Mark S.

Ellen H.

Gerard N.

Same-Day Company Services Limited

Wildman & Battell Limited

Richard B.

People with significant control

Cheltenham Independent Financial Advisers (Eot) Ltd

Mark S.

Ellen H.

Christian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015