Fresh Planning Associates Ltd has been prospering on the local market for 11 years. Registered under the number 08388008 in 2013, it have office at C/o Kbl Advisory Limited Stamford House, Sale M33 2DH. The firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. Fresh Planning Associates Limited reported its account information for the period that ended on Thu, 31st Mar 2022. Its most recent annual confirmation statement was submitted on Sat, 4th Feb 2023.
Fresh Planning Associates Ltd
General information
Name:
Fresh Planning Associates Limited
Office Address:
C/o Kbl Advisory Limited Stamford House Northenden Road M33 2DH Sale
Number: 08388008
Incorporation date: 2013-02-04
End of financial year: 01 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||
| Net Worth | 17 815 | 17 866 | 18 513 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 49 719 | 52 786 | 64 233 | ||||||
| Current Assets | 29 865 | 31 993 | 30 017 | 33 966 | 26 503 | 52 964 | 68 375 | 79 346 | 64 233 |
| Debtors | 9 433 | 18 270 | 12 575 | 18 268 | 26 560 | ||||
| Net Assets Liabilities | 51 616 | 41 810 | 34 229 | ||||||
| Other Debtors | 187 | ||||||||
| Property Plant Equipment | 3 262 | 1 312 | 2 733 | ||||||
| Cash Bank In Hand | 20 432 | 13 723 | 17 442 | ||||||
| Tangible Fixed Assets | 1 469 | 1 579 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 17 814 | 17 865 | 18 512 | ||||||
| Shareholder Funds | 17 815 | 17 866 | 18 513 | ||||||
| Other Financial Data | |||||||||
| Description Principal Activities | 70 229 | ||||||||
| Accrued Liabilities Deferred Income | 2 | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 515 | 8 806 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 25 000 | 3 360 | |||||||
| Corporation Tax Payable | 14 489 | 5 057 | |||||||
| Creditors | 13 083 | 14 524 | 11 787 | 18 930 | 20 020 | 38 848 | 12 673 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 | ||||||||
| Disposals Property Plant Equipment | -350 | ||||||||
| Fixed Assets | 1 579 | 1 437 | 1 126 | 1 347 | 3 262 | 1 312 | 2 733 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 95 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 097 | 1 291 | |||||||
| Net Current Assets Liabilities | 17 815 | 16 397 | 16 934 | 19 442 | 14 716 | 34 034 | 48 355 | 65 498 | 51 560 |
| Other Creditors | -575 | 1 | 52 | ||||||
| Other Taxation Social Security Payable | 5 717 | 5 653 | |||||||
| Prepayments Accrued Income | 126 | ||||||||
| Property Plant Equipment Gross Cost | 8 827 | 11 539 | |||||||
| Taxation Social Security Payable | 10 710 | 9 261 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 490 | 2 712 | |||||||
| Total Assets Less Current Liabilities | 17 815 | 17 866 | 18 513 | 20 879 | 15 842 | 35 381 | 51 617 | 41 810 | 54 293 |
| Trade Creditors Trade Payables | 3 136 | ||||||||
| Trade Debtors Trade Receivables | 17 955 | 26 560 | |||||||
| Useful Life Property Plant Equipment Years | 4 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 829 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 829 | ||||||||
| Creditors Due Within One Year | 12 050 | 15 596 | 13 083 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 959 | 799 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 959 | 2 758 | |||||||
| Tangible Fixed Assets Depreciation | 490 | 1 179 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 490 | 689 | |||||||
Company staff
Samantha M.
Role: Secretary
Appointed: 04 February 2013
Latest update: 29 January 2024
Samantha M.
Role: Director
Appointed: 04 February 2013
Latest update: 29 January 2024
People with significant control
Samantha M.
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 | 01 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 18 February 2024 |
| Confirmation statement last made up date | 04 February 2023 |
| Annual Accounts 10 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 04 February 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 10 September 2014 |
| Annual Accounts 23 September 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 September 2015 |
| Annual Accounts 8 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 8 December 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 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Confirmation statement with no updates 4th February 2023 (CS01)
filed on: 10th, March 2023
filed on: 10th, March 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2014
Address:
39 Manor Road
Post code:
TW9 1YA
City / Town:
Richmond
HQ address,
2015
Address:
39 Manor Road
Post code:
TW9 1YA
City / Town:
Richmond
HQ address,
2016
Address:
39 Manor Road
Post code:
TW9 1YA
City / Town:
Richmond
Accountant/Auditor,
2014 - 2015
Name:
Sjd Accountancy
Address:
Plaza 8 Kd Tower Cotterells
Post code:
HP1 1FW
City / Town:
Hemel Hempstead
Search other companies
Services (by SIC Code)
11