Cheshire Financial Planning Limited in Cheadle, SK8 5JA

Description

Data updated on: 01-11-2023

Cheshire Financial Planning has been on the market for ten years. Registered under 09239207, this firm is considered a Private Limited Company. You can contact the headquarters of this firm during office hours under the following address: 42 Old Wool Lane Cheadle Hulme, SK8 5JA Cheadle. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Thursday 29th September 2022.

We have 1 managing director at present managing the following limited company, namely Gary F. who has been utilizing the director's assignments for ten years. The limited company had been presided over by Andrew T. until 2014.

Gary F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 338	2 662

Balance Sheet
Current Assets	3 358	6 035	22 784	13 786	12 818	30 775	30 539	21 510	16 161
Net Assets Liabilities		2 663	8 504	3 511	6 968	20 000	17 671	4 617	10 859
Net Assets Liabilities Including Pension Asset Liability	-3 340	2 662

Capital & Reserves
Shareholder Funds	-3 338	2 662

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		500	9 226
Average Number Employees During Period					1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1
Creditors		2 872	41 435	37 430	33 005	37 931	40 023	44 049	32 457
Fixed Assets			27 155	27 155	27 155	27 155	27 155	27 155	27 155
Net Current Assets Liabilities	-3 340	2 662	-9 957	-23 644	-20 187	-7 156	-9 484	-22 538	-16 296
Other Operating Expenses Format2		25 315	21 360	22 778	20 790	19 329	17 280	21 162	13 547
Profit Loss		6 002	5 308	-4 993	3 457	15 031	-2 911	-16 318	6 242
Staff Costs Employee Benefits Expense		16 800	29 000	18 930	19 671	20 430	34 291	25 550	15 958
Tax Tax Credit On Profit Or Loss On Ordinary Activities		666	1 989	-1 133	810	3 758			1 464
Total Assets Less Current Liabilities	-3 338	2 662	17 198	3 511	6 968	19 999	17 671	4 617	10 859
Turnover Revenue		48 783	57 657	35 582	44 728	58 548	48 660	30 394	37 211
Creditors Due Within One Year	6 698	3 373

Company staff

Gary F.

Role: Director

Appointed: 29 September 2014

Latest update: 13 March 2024

People with significant control

Gary F.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cheshire Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

Andrew T.

People with significant control

Gary F.

Accounts Documents

Company filings

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