Financial Planning Strategies Limited in Newcaslte Upon Tyne, NE3 1HN

Description

Data updated on: 01-11-2023

Situated at 4 Lansdowne Terrace, Newcaslte Upon Tyne NE3 1HN Financial Planning Strategies Limited is classified as a Private Limited Company registered under the 02090911 Companies House Reg No. This firm was started thirty eight years ago. It has been already twenty years that The company's business name is Financial Planning Strategies Limited, but until 2005 the name was St James's Wealth Management and before that, up till 26th May 2004 the business was known under the name Financial Planning Strategies. This means it has used five different names. This firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Financial Planning Strategies Ltd filed its latest accounts for the period up to 2022/04/30. The firm's most recent annual confirmation statement was released on 2023/10/10.

Considering this company's size, it was imperative to appoint further executives: Christine P. and Roy P. who have been assisting each other since 2024 to exercise independent judgement of the company. In addition, the managing director's efforts are often aided with by a secretary - Roy P., who was appointed by this company in October 2005.

Previous company's names
Financial Planning Strategies Limited 2005-02-08
St James's Wealth Management Limited 2004-05-26
Financial Planning Strategies Limited 2000-11-03
Fiplan Limited 1995-11-17
Roy Stewart Perkins & Co. Limited 1987-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 578	285 547	294 575	471 793	402 251

Balance Sheet
Current Assets	18 485	56 990	63 248	362 880	210 887	216 191	228 355	246 481	248 911	252 279	253 230	139 288	139 675	136 688
Net Assets Liabilities						401 233	402 925	402 435	405 261	399 495	384 890		175 158	97 076
Cash Bank In Hand	1 485	1 959	1 394	254 375	42 960
Debtors	17 000	55 031	61 854	108 505	167 927
Intangible Fixed Assets	192 892	192 892	192 892	192 892	142 669
Tangible Fixed Assets	237	178	134	438	329
Net Assets Liabilities Including Pension Asset Liability	250 578	285 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	250 478	285 447	294 475	471 693	402 151
Shareholder Funds	250 578	285 547	294 575	471 793	402 251

Other Financial Data
Creditors					7 266	5 861	6 194	15 386	5 162	4 581	10 979	78 944	88 759	96 385
Fixed Assets	252 129	247 057	267 658	267 962	198 630	190 903	181 512	171 743	162 005	152 290	142 592	132 908	123 234	55 633
Net Current Assets Liabilities	-1 551	38 490	26 917	203 831	203 621	210 330	222 161	231 095	243 749	247 698	242 298	61 352	51 924	41 443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											47	1 008	1 008	1 140
Amount Specific Advance Or Credit Directors				30 382	14 157	16 689		9 634
Amount Specific Advance Or Credit Made In Period Directors					28 037	21 782		9 634
Amount Specific Advance Or Credit Repaid In Period Directors					44 262	19 250	16 689		9 634
Accrued Liabilities Not Expressed Within Creditors Subtotal							748	403	493	493
Creditors Due Within One Year		18 500	36 331	159 049	7 266
Fixed Asset Investments Additions			33 808
Fixed Asset Investments Cost Or Valuation		53 987	74 632
Fixed Asset Investments Other Increase Decrease			-13 163
Intangible Fixed Assets Aggregate Amortisation Impairment					50 223
Intangible Fixed Assets Amortisation Charged In Period					50 223
Intangible Fixed Assets Cost Or Valuation	192 892	192 892	192 892	192 892
Investments Fixed Assets		53 987	74 632	74 632	55 632
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				450
Tangible Fixed Assets Cost Or Valuation	2 613	2 613	2 613	3 063
Tangible Fixed Assets Depreciation	2 376	2 435	2 479	2 625	2 734
Tangible Fixed Assets Depreciation Charged In Period			44	146	109
Total Assets Less Current Liabilities	250 578	285 547	294 575	471 793	402 251	401 233	403 673	402 838	405 754	399 988	384 890	194 260	175 158
Advances Credits Directors				30 382	14 157
Advances Credits Made In Period Directors				30 382
Average Number Employees During Period										1	1
Creditors Due Within One Year Total Current Liabilities	20 036	18 500
Tangible Fixed Assets Depreciation Charge For Period		59
Total Investments Fixed Assets	59 000	53 987

Company staff

Christine P.

Role: Director

Appointed: 14 October 2024

Latest update: 10 April 2025

Roy P.

Role: Secretary

Appointed: 12 October 2005

Latest update: 10 April 2025

Roy P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 December 2013

Financial Planning Strategies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Roy P.

Roy P.

Roy D.

Roy D.

Stuart G.

Jane P.

People with significant control

Roy P.

Accounts Documents

Company filings

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