Mark Reynolds Financial Planning Limited in Lichfield, WS13 7AA

Description

Data updated on: 01-11-2023

2007 marks the start of Mark Reynolds Financial Planning Limited, a company which is situated at Cathedral House, 5 Beacon Street in Lichfield. That would make seventeen years Mark Reynolds Financial Planning has existed in the business, as the company was established on Thursday 25th January 2007. The firm registered no. is 06068299 and its zip code is WS13 7AA. The registered name of the company was replaced in the year 2009 to Mark Reynolds Financial Planning Limited. The firm former registered name was Bring It On Systems. The company's SIC and NACE codes are 66300 and has the NACE code: Fund management activities. The latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-04.

There is one managing director at present leading this business, specifically Mark R. who's been utilizing the director's obligations for seventeen years.

Mark R. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Mark Reynolds Financial Planning Limited 2009-01-13
Bring It On Systems Limited 2007-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	17 697	32 805

Balance Sheet
Cash Bank On Hand						81 859	67 710	135 374	85 820
Current Assets		42 995	56 024	89 980	95 942	86 993	77 445	145 301	93 990
Debtors		4 995				5 134	9 735	9 927	8 170
Net Assets Liabilities						47 095	36 288	83 108
Other Debtors						5 134	9 735	9 927	8 170
Property Plant Equipment						3 900	762	686	3 870
Tangible Fixed Assets	13 071	10 244

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 597	32 705
Shareholder Funds	17 697	32 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						16 271	8 409	8 485	9 775
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable						43 798	40 829	61 789
Creditors		20 434	32 987	40 145	43 942	43 798	41 919	62 879	60 402
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 115
Disposals Property Plant Equipment							11 000
Fixed Assets	13 071	10 244	8 036	6 310	4 959	3 900		686	3 870
Increase From Depreciation Charge For Year Property Plant Equipment							253	76	1 290
Intangible Assets Gross Cost							60 000	60 000
Net Current Assets Liabilities	4 626	22 561	23 037	49 835	52 000	43 195	35 526	82 422	33 588
Other Creditors							1 090	1 090	1 090
Property Plant Equipment Gross Cost						20 171	9 171	9 171	13 645
Total Assets Less Current Liabilities	17 697	32 805	31 073	56 145	56 959	47 095	36 288	83 108	37 458
Advances Credits Directors	7 002	4 995	4 995	5 034	5 133	5 133	9 735	9 927
Advances Credits Made In Period Directors		11 997		39			4 602
Amount Specific Advance Or Credit Directors							9 735	9 927	8 170
Amount Specific Advance Or Credit Made In Period Directors								192
Amount Specific Advance Or Credit Repaid In Period Directors									1 757
Other Taxation Social Security Payable								61 789	59 312
Total Additions Including From Business Combinations Property Plant Equipment									4 474
Cash Bank	28 000	38 000
Creditors Due Within One Year	23 374	20 434
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation	7 100	9 927
Tangible Fixed Assets Depreciation Charged In Period		2 827

Company staff

Mark R.

Role: Director

Appointed: 01 April 2007

Latest update: 24 November 2023

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mark Reynolds Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark R.

Accounts Documents

Company filings

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