Firmplan Limited in Stocksfield, NE43 7HG

Description

Data updated on: 01-11-2023

Firmplan came into being in 2008 as a company enlisted under no 06653299, located at NE43 7HG Stocksfield at Glebe Cottage. It has been in business for 16 years and its status at the time is active. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. Firmplan Ltd filed its latest accounts for the period up to 31st July 2022. The business most recent confirmation statement was submitted on 22nd July 2023.

In order to meet the requirements of the customer base, this specific business is continually improved by a team of two directors who are Claire D. and Jonathan D.. Their mutual commitment has been of utmost use to this specific business since 2015. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Jonathan D. as a secretary since August 2008.

Jonathan D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6	6	6	6	6	25 653	22 852

Balance Sheet
Current Assets	6	6	6	6	324	56 964	44 468	32 898	34 119		22 903	20 903	18 903
Net Assets Liabilities							22 852	22 894	22 901	22 903	22 903	20 903	18 903
Cash Bank In Hand	6	6	6	6
Net Assets Liabilities Including Pension Asset Liability	6	6	6	6	6	25 653	22 852

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5	5	5	5
Shareholder Funds	6	6	6	6	6	25 653	22 852

Other Financial Data
Net Current Assets Liabilities	6	6	6	6	6	25 653	22 852	22 894	22 901	22 903	22 903	20 903	18 903
Total Assets Less Current Liabilities	6	6	6	6	6	25 653	22 852	22 894	22 901	22 903	22 903	20 903	18 903
Average Number Employees During Period									1	1
Creditors							21 616	10 004	11 218	18 657
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									34 119	41 560	22 903
Creditors Due Within One Year					318	31 311	21 616

Company staff

Claire D.

Role: Director

Appointed: 01 January 2015

Latest update: 1 March 2024

Jonathan D.

Role: Director

Appointed: 11 August 2008

Latest update: 1 March 2024

Jonathan D.

Role: Secretary

Appointed: 11 August 2008

Latest update: 1 March 2024

People with significant control

Jonathan D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 April 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 February 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Firmplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Jonathan D.

Jonathan D.

Corporate Appointments Limited

People with significant control

Jonathan D.

Accounts Documents

Company filings

Filing category

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