Direct Financial Planning (UK) Limited in Rochester, ME2 4GX

Description

Data updated on: 01-11-2023

This business is known as Direct Financial Planning (UK) Limited. The firm was originally established 21 years ago and was registered under 04709132 as its registration number. This registered office of the company is situated in Rochester. You may visit them at 2a Galleon Way, Lower Upnor. This business's SIC code is 66220 which stands for Activities of insurance agents and brokers. Direct Financial Planning (UK) Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-02-02.

Philip C. is this particular company's individual director, who was arranged to perform management duties on 2003/03/24. In addition, the managing director's responsibilities are constantly backed by a secretary - Jacqueline C., who was selected by the firm 21 years ago.

Executives who have control over the firm are as follows: Philip C. owns 1/2 or less of company shares. Jacqueline C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-04	2013-04-05	2014-04-05	2015-04-05	2016-03-31	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand				14 188	45 045	142 792	255 186
Current Assets	43 812		46 133	49 183	64 409	164 538	273 436
Debtors	6 830		8 110	5 956	4 095	2 152	250
Net Assets Liabilities				3 461	14 924	96 675	190 350
Other Debtors				5 956	4 095	2 152	250
Property Plant Equipment				2 191	1 869	17 826	25 498
Total Inventories				29 039	15 269	19 594	18 000
Cash Bank In Hand	3 788		11 983	14 188
Net Assets Liabilities Including Pension Asset Liability	2 539		7 796	3 461
Stocks Inventory	33 194		28 194	29 039
Tangible Fixed Assets	2 990	2 990	2 243	2 191

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	2 439		7 696	3 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				14 790	17 019	23 336	31 842
Additions Other Than Through Business Combinations Property Plant Equipment					1 907	22 274	16 178
Amounts Owed To Group Undertakings Participating Interests						2 674	10 001
Average Number Employees During Period				4	4	4
Bank Overdrafts				1 576	5 365
Corporation Tax Payable				26 876	33 841	54 687
Creditors				40 758	44 222	75 331	93 740
Increase From Depreciation Charge For Year Property Plant Equipment					2 229	6 317	8 506
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000
Net Current Assets Liabilities	5 801		12 668	8 425	20 187	89 207	179 696
Other Creditors				2 430	2 316	13 710	7 546
Other Taxation Social Security Payable				5 079	1 560	1 007
Property Plant Equipment Gross Cost				16 981	18 888	41 162	57 340
Provisions For Liabilities Balance Sheet Subtotal				205	182	3 408	4 844
Taxation Social Security Payable						55 694	70 217
Total Assets Less Current Liabilities	8 791		14 911	10 616	22 056	107 033	205 194
Trade Creditors Trade Payables				3 039	1 062	3 253	5 976
Capital Employed	2 539		7 796	3 461
Creditors Due Within One Year	38 011		33 465	40 758
Intangible Fixed Assets Aggregate Amortisation Impairment		50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	6 252		7 115	7 155
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions				679
Tangible Fixed Assets Cost Or Valuation		16 302	16 302	16 981
Tangible Fixed Assets Depreciation		13 312	14 059	14 790
Tangible Fixed Assets Depreciation Charged In Period			747	731

Company staff

Philip C.

Role: Director

Appointed: 24 March 2003

Latest update: 1 April 2024

Jacqueline C.

Role: Secretary

Appointed: 24 March 2003

Latest update: 1 April 2024

People with significant control

Philip C.

Notified on 1 January 2017

Nature of control:

right to manage directors

1/2 or less of shares

Jacqueline C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	5 April 2014

Direct Financial Planning (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Jacqueline C.

Dorothy G.

Lesley G.

People with significant control

Philip C.

Jacqueline C.

Accounts Documents

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