Financial Planning Solutions Limited in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

Financial Planning Solutions Limited has existed in the United Kingdom for at least sixteen years. Registered with number 06496697 in the year 2008, the company have office at Pembroke House, Cwmbran NP44 3AU. This firm's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. 2023-05-31 is the last time when account status updates were filed.

According to the official data, this specific limited company is governed by 1 managing director: Andrew T., who was appointed on Thursday 7th February 2008. In addition, the director's efforts are regularly supported by a secretary - Paula T., who was chosen by the following limited company in 2008.

Executives who control the firm include: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	37 333	57 618	72 406	57 416

Balance Sheet
Cash Bank In Hand	24 065	51 877	87 614	28 542
Cash Bank On Hand				28 542	43 033	82 749	52 527	97 711	122 281	152 692	159 647
Current Assets	34 000	63 312	96 211	45 542	63 401	100 851	69 560	120 480	148 917	179 870	193 325
Debtors	9 935	11 435	8 597	17 000	20 368	18 102	17 033	22 769	26 636	27 178	33 678
Intangible Fixed Assets	25 000	20 000	15 000	10 000
Net Assets Liabilities				57 416	38 533	64 617	37 387	75 832	107 533	136 665	146 423
Net Assets Liabilities Including Pension Asset Liability	37 333	57 618	72 406	57 416
Other Debtors				1 000	1 000	1 033	1 033	1 033
Property Plant Equipment				2 106	5 844	6 274	4 647	3 580	1 573	2 307	1 146
Tangible Fixed Assets	100	2 267	2 233	2 106

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 233	57 518	72 306	57 316
Shareholder Funds	37 333	57 618	72 406	57 416

Other Financial Data
Accrued Liabilities Deferred Income				394	456	1 434	456	647	838	1 028	1 539
Accumulated Amortisation Impairment Intangible Assets				40 000	45 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				4 247	6 094	8 882	11 225	13 989	3 490	4 775	5 936
Additional Provisions Increase From New Provisions Recognised					748
Amounts Owed By Directors						1 069
Amounts Owed To Directors							3 435
Average Number Employees During Period					4	4	7	5	5	4	3
Corporation Tax Payable				18 191	18 340	39 633	31 867	37 841	31 707	31 347	31 011
Creditors				29 811	34 543	41 316	36 030	47 548	42 658	45 074	47 830
Creditors Due Within One Year	21 767	27 508	40 591	29 811
Deferred Tax Liabilities				421	1 169
Fixed Asset Investments Additions				50 000
Fixed Asset Investments Cost Or Valuation				30 000
Fixed Asset Investments Disposals				20 000
Fixed Assets	25 100	22 267	17 233	42 106	10 844	6 274	4 647	3 580	1 573	2 307	1 146
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 847	2 788	2 343	2 764	1 266	1 285	1 161
Intangible Assets				10 000	5 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Investments Fixed Assets				30 000
Loans From Directors				10 796	15 747		3 435	9 060	10 095	12 244	15 198
Net Current Assets Liabilities	12 233	35 804	55 620	15 731	28 858	59 535	33 530	72 932	106 259	134 796	145 495
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Investments Other Than Loans				30 000	-30 000
Other Taxation Social Security Payable				430		249	272		18	255	82
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					3 368			5 736	6 636	7 178	8 678
Property Plant Equipment Gross Cost				6 353	11 938	15 156	15 872	17 569	5 063	7 082
Provisions				421	1 169
Provisions For Liabilities Balance Sheet Subtotal				421	1 169	1 192	790	680	299	438	218
Provisions For Liabilities Charges		453	447	421
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 491	784	923
Tangible Fixed Assets Cost Or Valuation	2 155	4 646	5 430	6 353
Tangible Fixed Assets Depreciation	2 055	2 379	3 197	4 247
Tangible Fixed Assets Depreciation Charged In Period		324	818	1 050
Total Additions Including From Business Combinations Property Plant Equipment					5 585	3 218	716	1 697		2 019
Total Assets Less Current Liabilities	37 333	58 071	72 853	57 837	39 702	65 809	38 177	76 512	107 832	137 103	146 641
Trade Debtors Trade Receivables				16 000	16 000	16 000	16 000	16 000	20 000	20 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 765
Disposals Property Plant Equipment									12 506
Other Creditors										200

Company staff

Andrew T.

Role: Director

Appointed: 07 February 2008

Latest update: 21 April 2024

Paula T.

Role: Secretary

Appointed: 07 February 2008

Latest update: 21 April 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 15th July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15th July 2014
Annual Accounts 6th August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6th August 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Financial Planning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Paula T.

Subscriber Secretaries Limited

Subscriber Directors Limited

People with significant control

Andrew T.

Paula T.

Accounts Documents

Company filings

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