Fiona Gray Financial Planning Limited in Ampthill, MK45 2HX

Description

Data updated on: 01-11-2023

Fiona Gray Financial Planning is a firm registered at MK45 2HX Ampthill at The Old Forge. The firm was set up in 2007 and is established under the identification number 06322041. The firm has been actively competing on the UK market for 17 years now and the current status is active. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Fiona Gray Financial Planning Ltd filed its account information for the period up to 31st March 2023. The business latest confirmation statement was submitted on 24th July 2023.

Helen V. is this enterprise's solitary managing director, that was assigned this position in 2021 in March. That company had been directed by Fiona G. up until 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	63 979	52 940	42 513	36 088	32 055	48 385

Balance Sheet
Cash Bank On Hand						39 173	30 184	43 741	26 783	72 028	98 134	3 897	1 522
Current Assets	31 741	34 048	21 820	38 115	44 246	65 584	74 133	84 177	85 099	117 001	585 582	632 037	540 307
Debtors	13 680	10 687	14 623	25 557	29 920	26 411	43 949	40 436	58 316	44 973	487 448	628 140	538 785
Net Assets Liabilities						48 385	47 663	48 010	49 971	80 271	43 966	501 009	501 140
Property Plant Equipment						8 794	5 149	4 609	6 153	5 162	7 381
Cash Bank In Hand	18 061	23 361	7 197	12 558	14 326	39 173
Intangible Fixed Assets	50 000	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	63 979	52 940	42 513	36 088	32 055	48 385
Tangible Fixed Assets	2 671	1 807	3 772	2 524	7 462	8 794

Capital & Reserves
Called Up Share Capital	1	1	10	10	10	10
Profit Loss Account Reserve	63 978	52 939	42 503	36 078	32 045	48 375
Shareholder Funds	63 979	52 940	42 513	36 088	32 055	48 385

Other Financial Data
Version Production Software												1	1
Accumulated Amortisation Impairment Intangible Assets						85 000	85 000	85 000	85 000	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment						12 907	13 135	15 831	16 147	19 594	23 081
Average Number Employees During Period						7	8	7	8	9	8	2	1
Creditors						24 235	30 640	39 900	40 112	40 911	548 866	130 897	10 000
Disposals Decrease In Amortisation Impairment Intangible Assets												85 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 761	1 002	2 252			23 081
Disposals Intangible Assets												85 000
Disposals Property Plant Equipment							3 761	1 012	4 924			30 462
Fixed Assets	52 671	41 807	33 772	22 524	17 462	8 794	5 149	4 609	6 153	5 162	7 381
Intangible Assets Gross Cost						85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	11 783	11 494	9 495	14 068	16 085	41 349	43 493	44 277	44 987	76 090	36 716	501 140	530 307
Number Shares Allotted		1	10	10	10	10						10	10
Property Plant Equipment Gross Cost						21 701	18 284	20 440	22 300	24 756	30 462
Provisions For Liabilities Balance Sheet Subtotal						1 758	979	876	1 169	981	131	131
Total Assets Less Current Liabilities	64 454	53 301	43 267	36 592	33 547	50 143	48 642	48 886	51 140	81 252	44 097	501 140	530 307
Accrued Liabilities						5 344	8 859	13 424	9 135	4 616	23 098
Amounts Owed By Directors							984				448 665
Corporation Tax Payable						17 978	17 478	20 865	25 804	31 984	16 726
Creditors Due Within One Year	19 958	22 554	12 325	24 047	28 161	24 235
Increase From Depreciation Charge For Year Property Plant Equipment							3 989	3 698	2 568	3 447	3 487
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	45 000	55 000	65 000	75 000	85 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000
Loans From Directors								1 371	1 335
Number Shares Issued Fully Paid								10	10	10	10
Other Taxation Social Security Payable						913	4 303	4 240	3 838	2 976	8 552
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments						2 735	2 735	2 735	2 927	83	1 318
Provisions For Liabilities Charges	475	361	754	504	1 492	1 758
Share Capital Allotted Called Up Paid	1	1	10	10	10	10
Tangible Fixed Assets Additions			13 160		9 023	5 579
Tangible Fixed Assets Cost Or Valuation	3 761	3 761	16 921	7 099	16 122	21 701
Tangible Fixed Assets Depreciation	1 090	1 954	13 149	4 575	8 660	12 907
Tangible Fixed Assets Depreciation Charged In Period		864	11 195	1 248	4 085	4 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 822
Tangible Fixed Assets Disposals				9 822
Total Additions Including From Business Combinations Property Plant Equipment							344	3 168	6 784	2 456	5 706
Trade Debtors Trade Receivables						23 676	40 230	37 701	55 389	44 890	37 465
Bank Borrowings Overdrafts											50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										10 667
Other Creditors											450 490

Company staff

Helen V.

Role: Director

Appointed: 01 March 2021

Latest update: 16 January 2024

People with significant control

The companies with significant control over this firm are as follows: Woburn Street Financial Planning Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ampthill at 39A Woburn Street, MK45 2HX, Bedfordshire and was registered as a PSC under the reg no 12940694.

Woburn Street Financial Planning Limited

Address: The Old Forge 39a Woburn Street, Ampthill, Bedfordshire, MK45 2HX, United Kingdom

Legal authority Uk Company Law

Legal form Limited Liability Company

Country registered England And Wales

Place registered England & Wales

Registration number 12940694

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiona G.

Notified on 6 April 2016

Ceased on 1 April 2021

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Fiona Gray Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen V.

Fiona G.

Brian G.

People with significant control

Woburn Street Financial Planning Limited

Fiona G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014