Confidential Financial Planning Limited in Chesterfield, S45 0ES

Description

Data updated on: 01-11-2023

The company operates under the name of Confidential Financial Planning Limited. The company was started fifteen years ago and was registered under 06958051 as its registration number. This registered office of this company is situated in Chesterfield. You may find it at The Dell Milltown, Ashover. The enterprise's SIC code is 66220 which means Activities of insurance agents and brokers. Confidential Financial Planning Ltd released its account information for the period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-07-09.

Concerning this particular firm, the full scope of director's duties have so far been carried out by Gregory K. who was selected to lead the company in 2009 in July.

Gregory K. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	7 016	26 758	36 078

Balance Sheet
Cash Bank On Hand			57 122	38 034	43 548	36 606	25 715	35 996	10 012	6 826	7 782
Current Assets	22 692	41 100	57 122	38 034	43 548	36 606	26 430	36 346	11 687	7 202	7 782
Debtors	1 295						715	350	1 323	376
Net Assets Liabilities			36 078	23 326	24 414	25 450	20 415	27 892	27 188	29 720	27 103
Other Debtors				2 461			715	350	1 323	376
Property Plant Equipment			4 974	4 242	4 829	5 497	4 119	3 859	2 892	2 274	2 491
Total Inventories									352
Cash Bank In Hand	21 397	41 100	57 122
Net Assets Liabilities Including Pension Asset Liability	7 016	26 758	36 078
Tangible Fixed Assets	5 125	6 632	4 974

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 916	26 658	35 978
Shareholder Funds	7 016	26 758	36 078

Other Financial Data
Accrued Liabilities Deferred Income			8 139	8 194
Accumulated Amortisation Impairment Intangible Assets				9 012	9 012	9 012
Accumulated Depreciation Impairment Property Plant Equipment				11 952	13 562	15 394	12 515	13 804	14 771	15 529	13 494
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable			16 429	12 252	13 409	13 307	8 083	10 337	8 477	7 173	8 595
Creditors			25 023	18 102	7 000	15 554	9 351	11 580	9 778	9 348	12 271
Deferred Tax Liabilities			995	848
Dividends Paid On Shares			54 900	61 000
Fixed Assets	5 125	6 632	4 974	4 242				3 859	25 828	32 298	32 070
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 414
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-147
Increase From Depreciation Charge For Year Property Plant Equipment				1 414	1 610	1 832	1 378	1 289	967	758	831
Intangible Assets Gross Cost				9 012	9 012	9 012
Investments Fixed Assets									22 936	30 024	29 579
Loans From Directors			455	-2 461
Net Current Assets Liabilities	2 916	21 452	32 099	19 932	27 503	21 052	17 079	24 766	1 909	-2 146	-4 489
Number Shares Issued Fully Paid					100
Other Creditors				8 194	7 000	1 912	1 184	1 243	1 301	2 067	3 676
Other Disposals Decrease In Amortisation Impairment Intangible Assets							9 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 257				2 866
Other Disposals Intangible Assets							9 012
Other Disposals Property Plant Equipment							4 257				3 566
Other Investments Other Than Loans									22 936	30 024	29 579
Other Taxation Social Security Payable				117	322	335	84			108
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				16 194	18 391	20 891	16 634	17 663	17 663	17 803	15 985
Provisions For Liabilities Balance Sheet Subtotal				848	918	1 099	783	733	549	432	478
Taxation Including Deferred Taxation Balance Sheet Subtotal			-995	-848
Total Additions Including From Business Combinations Property Plant Equipment				682	2 197	2 500		1 029		140	1 748
Total Assets Less Current Liabilities	8 041	28 084	37 073	24 174	32 332	26 549	21 198	28 625	27 737	30 152	27 581
Creditors Due Within One Year	19 776	19 648	25 023
Intangible Fixed Assets Aggregate Amortisation Impairment		9 012	9 012
Intangible Fixed Assets Cost Or Valuation		9 012	9 012
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 025	1 326	995
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 718
Tangible Fixed Assets Cost Or Valuation		15 512	15 512
Tangible Fixed Assets Depreciation		8 880	10 538
Tangible Fixed Assets Depreciation Charged In Period		2 211	1 658

Company staff

Gregory K.

Role: Director

Appointed: 09 July 2009

Latest update: 19 April 2024

People with significant control

Gregory K.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Confidential Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory K.

People with significant control

Gregory K.

Accounts Documents

Company filings

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