Lifeplan Financial Management Limited in Hexham, NE46 4TU

Description

Data updated on: 01-11-2023

Lifeplan Financial Management has been operating in this business for 14 years. Registered under 07355312, this firm is considered a Private Limited Company. You can contact the main office of the company during office hours at the following address: 3.8, The Beacon Beaufront Park Anick Road, NE46 4TU Hexham. The enterprise's SIC code is 66290, that means Other activities auxiliary to insurance and pension funding. The company's most recent financial reports cover the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 23rd August 2023.

Up until now, this specific company has only been guided by a single director: Gary B. who has been in charge of it for 14 years.

Executives who have control over the firm are as follows: Gary B. owns over 1/2 to 3/4 of company shares . Rachael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 522	3 442

Balance Sheet
Current Assets	35 512	27 772	28 683	28 398	36 559	42 058	53 367	58 654	72 719	116 884	137 890	149 727	146 372
Net Assets Liabilities					9 424	21 416	31 590	29 806	42 479	80 274	100 727	116 759	106 914
Cash Bank In Hand	24 072	21 091	19 859	19 715	23 361
Debtors	11 440	6 681	8 824	8 683	13 198
Net Assets Liabilities Including Pension Asset Liability	5 522	3 442	4 570	1 461	9 424
Tangible Fixed Assets	2 086	1 740	2 136	2 230	1 672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 422	3 342	4 470	1 361	9 324
Shareholder Funds	5 522	3 442

Other Financial Data
Average Number Employees During Period								4	4	3	3	3	3
Creditors					28 807	20 642	21 777	28 848	30 240	36 610	37 163	36 243	42 018
Fixed Assets	2 086	1 740			1 672							3 275	2 560
Net Current Assets Liabilities	13 436	11 702	12 434	9 231	7 752	21 416					100 727	113 484	104 354
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 197
Total Assets Less Current Liabilities	15 522	13 442	14 570	11 461	9 424	21 416
Capital Employed			4 570	1 461	9 424
Creditors Due After One Year	10 000	10 000	10 000	10 000
Creditors Due Within One Year	22 076	16 070	16 249	19 167	28 807
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		234		838
Tangible Fixed Assets Cost Or Valuation	2 781	3 015	4 043	4 881
Tangible Fixed Assets Depreciation	695	1 275	1 907	2 651
Tangible Fixed Assets Depreciation Charged In Period		580		744

Company staff

Gary B.

Role: Director

Appointed: 24 August 2010

Latest update: 10 February 2024

People with significant control

Gary B.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachael B.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 March 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Lifeplan Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Gary B.

Rachael B.

Accounts Documents

Company filings

Filing category

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