Jfp Strategic Planning Ltd in Camberley, GU15 4LG

Description

Data updated on: 01-11-2023

Jfp Strategic Planning Ltd was set up as Private Limited Company, registered in Jfp House, Old Green Lane in Camberley. The head office's post code is GU15 4LG. The firm was formed on 2013-04-25. The company's Companies House Reg No. is 08503368. This company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The company's latest annual accounts were submitted for the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was submitted on Tue, 25th Apr 2023.

John F. is this particular enterprise's individual director, that was appointed in 2013.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	30 157	67 614	54 969

Balance Sheet
Cash Bank In Hand		21 461	28 262
Cash Bank On Hand					2 463	7 276	2 904	6 171	368	1 595
Current Assets	14 155	45 701	41 918	16 140	13 859	14 142	8 244	19 151	15 283	15 724
Debtors	14 155	24 240	13 656		11 396	6 866	5 340	12 980	14 915	14 129
Intangible Fixed Assets	72 000	54 000	36 000
Net Assets Liabilities							10 180	699	264	252
Property Plant Equipment					17 116	12 963	12 460	9 345	7 008
Tangible Fixed Assets	1 964	1 473	30 068

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 057	67 514	54 869
Shareholder Funds	30 157	67 614	54 969

Other Financial Data
Amount Specific Advance Or Credit Directors									12 815	4 500
Amount Specific Advance Or Credit Made In Period Directors									12 815	4 500
Amount Specific Advance Or Credit Repaid In Period Directors										12 815
Accrued Liabilities Deferred Income					2 513	1 800	1 540	1 540	1 575	1 630
Accumulated Amortisation Impairment Intangible Assets					90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					24 481	28 803	32 956	36 071	38 408	37 620
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts								15 000	3 000	1 663
Corporation Tax Payable					9 738	5 375	5 049	4 042	3 525	3 525
Creditors			53 017	15 506	18 906	13 949	10 524	15 000	11 333	11 050
Creditors Due Within One Year	57 962	33 560	53 017
Fixed Assets	73 964	55 473	66 068	40 821	17 116	12 963	12 460	9 345	7 008	5 257
Increase From Depreciation Charge For Year Property Plant Equipment						4 322	4 153	3 115	2 337	1 662
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	36 000	54 000
Intangible Fixed Assets Amortisation Charged In Period	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Net Current Assets Liabilities	-43 807	12 141	-11 099	634	-5 047	193	-2 280	6 354	4 589	6 045
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					41 597	41 766	45 416	45 416	42 608
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 619		38 618
Tangible Fixed Assets Cost Or Valuation	2 619	2 619	41 237
Tangible Fixed Assets Depreciation	655	1 146	11 169
Tangible Fixed Assets Depreciation Charged In Period	655	491	10 023
Total Additions Including From Business Combinations Property Plant Equipment						169	3 650
Total Assets Less Current Liabilities	30 157	67 614	54 969	41 455	12 069	13 156	10 180	15 699	11 597	11 302
Trade Creditors Trade Payables					3 028	4 775	1 222	2 815	660	429
Trade Debtors Trade Receivables					11 396	6 866	5 340	11 730	2 100	9 629
Prepayments								1 250

Company staff

John F.

Role: Director

Appointed: 25 April 2013

Latest update: 11 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	25 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 29 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	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
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

Jfp Strategic Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Jfp Strategic Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015