Cvs Financial Planning Ltd in Birmingham, B12 8EA

Description

Data updated on: 01-11-2023

Cvs Financial Planning came into being in 2007 as a company enlisted under no 06068332, located at B12 8EA Birmingham at Unit 5 1st Floor. This firm has been in business for seventeen years and its current state is active. This firm's SIC code is 64999 which means Financial intermediation not elsewhere classified. 2023/01/31 is the last time the company accounts were reported.

In order to meet the requirements of the clientele, this limited company is constantly being guided by a team of two directors who are Shazia S. and Refaqat S.. Their joint efforts have been of extreme use to this limited company since February 2010. In order to find professional help with legal documentation, this specific limited company has been using the skills of Shazia S. as a secretary since the appointment on 29th January 2007.

Refaqat S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 637	378	10 017	18 236	30 296	30 522	53 643	55 606

Balance Sheet
Cash Bank On Hand							18 141			33 006	2 222	233
Current Assets	23 452	48 454	40 774	41 279	52 558	71 739	86 863	89 236	104 868	120 182	118 236	57 435	64 741
Debtors	23 452	48 454	40 160	31 293	31 200	71 739	68 722	74 664		87 176	116 014	57 202
Net Assets Liabilities						30 522	53 643	55 606	69 466	83 954	28 104	5 058	7 825
Other Debtors											50 000
Property Plant Equipment						3 489	2 861			2 385	1 955	3 665
Net Assets Liabilities Including Pension Asset Liability	3 637	378	10 017	18 236	30 296	30 522	53 643	55 606
Tangible Fixed Assets	17 782	7 717	6 918	5 188	4 254	3 489	2 861	2 346
Cash Bank In Hand			614	9 986	21 358		18 141	14 572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 537	278	9 760	18 136	30 196	30 422	53 543	55 506
Shareholder Funds	3 637	378	10 017	18 236	30 296	30 522	53 643	55 606

Other Financial Data
Version Production Software												2 022
Accumulated Depreciation Impairment Property Plant Equipment						24 129	24 757			26 433	26 863	27 667
Additions Other Than Through Business Combinations Property Plant Equipment												2 514
Average Number Employees During Period						3	3			3	3	3	3
Bank Borrowings											50 000	45 597
Bank Borrowings Overdrafts						9 990	1 295			4 592
Corporation Tax Payable						14 899	20 190
Creditors						44 706	36 030	35 976	38 157	38 487	41 984	9 969	19 224
Deferred Income							-51
Deferred Tax Liabilities									153	126	103	476
Dividends Paid						58 000	58 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										-27	-23	373
Increase From Depreciation Charge For Year Property Plant Equipment							628				430	804
Loans From Directors							5 710					487
Net Current Assets Liabilities	750	5 042	12 712	20 096	30 256	27 033	50 782	53 260	66 711	81 695	76 252	47 466	45 517
Nominal Value Allotted Share Capital						100	100			100	100	100
Number Shares Allotted			100	100	100	100	100	100			100	100
Other Creditors											39 935	44
Other Taxation Social Security Payable						1 606	2 367
Par Value Share			1	1	1	1	1	1			1	1
Profit Loss						58 226	81 121
Property Plant Equipment Gross Cost						27 618	27 618			28 818	28 818	31 332
Taxation Including Deferred Taxation Balance Sheet Subtotal										126	103	476
Taxation Social Security Payable										18 591	2 049	9 438
Total Assets Less Current Liabilities	18 532	12 759	19 630	25 284	34 510	30 522	53 643	55 606	69 619	84 080	78 207	51 131	48 522
Trade Creditors Trade Payables						18 211	6 519			15 304
Trade Debtors Trade Receivables						71 739	68 671			87 176	66 014	57 202
Creditors Due After One Year Total Noncurrent Liabilities	14 895	12 381
Creditors Due Within One Year Total Current Liabilities	22 702	43 412
Fixed Assets	17 782	7 717	6 918	5 188	4 254	3 489	2 861	2 346	2 908	2 385		3 665	3 005
Tangible Fixed Assets Additions		2 000	1 508
Tangible Fixed Assets Cost Or Valuation	54 110	26 110	27 618	27 618	27 618	27 618
Tangible Fixed Assets Depreciation	36 328	18 393	20 700	22 430	23 364	24 129
Tangible Fixed Assets Depreciation Charge For Period		2 573
Tangible Fixed Assets Depreciation Disposals		-20 508
Tangible Fixed Assets Disposals		-30 000
Provisions For Liabilities Balance Sheet Subtotal									153	126		476	462
Creditors Due After One Year		12 381	9 770	7 048	4 214
Creditors Due Within One Year		43 412	28 062	21 183	22 302	44 706	36 081	35 976
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 307	1 730	934	765

Company staff

Shazia S.

Role: Director

Appointed: 01 February 2010

Latest update: 15 January 2024

Shazia S.

Role: Secretary

Appointed: 29 January 2007

Latest update: 15 January 2024

Refaqat S.

Role: Director

Appointed: 29 January 2007

Latest update: 15 January 2024

People with significant control

Refaqat S.

Notified on 25 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 June 2016
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Cvs Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia S.

Shazia S.

Refaqat S.

People with significant control

Refaqat S.

Accounts Documents

Company filings

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