One Life Financial Planning Ltd in Cheltenham, GL50 3SH

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of One Life Financial Planning Ltd, the company which is situated at Honeybourne Place, Jessop Avenue, Cheltenham. This means it's been nineteen years One Life Financial Planning has been in the business, as the company was established on 2005-06-03. The registered no. is 05471468 and the post code is GL50 3SH. The company's principal business activity number is 66190 which means Activities auxiliary to financial intermediation n.e.c.. Thursday 31st March 2022 is the last time when account status updates were reported.

As mentioned in this particular company's directors directory, since April 2022 there have been two directors: Christopher E. and Julie E..

The companies that control this firm include: Attivo Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Jessop Avenue, GL50 3SH and was registered as a PSC under the registration number 05547209.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	36 022	32 507	72 835	111 227

Balance Sheet
Current Assets	84 677	106 097	140 399	186 464	168 763	174 432	160 415	211 594	176 633	188 185
Net Assets Liabilities				112 977	126 278	142 079	130 053		148 551	140 171
Cash Bank In Hand	77 187	83 849	114 990	179 298
Debtors	7 490	22 248	25 409	7 166
Net Assets Liabilities Including Pension Asset Liability	36 022	32 507	72 835	111 227
Tangible Fixed Assets	17 980	14 328	14 451	13 082

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 922	32 407	72 735	111 127
Shareholder Funds	36 022	32 507	72 835	111 227

Other Financial Data
Average Number Employees During Period					6	6	5	6	6	6
Creditors				86 569	2 517	839	47 014	58 920	40 367	48 014
Fixed Assets				13 082	24 120	19 580	16 652	18 057	12 285
Net Current Assets Liabilities	20 019	19 755	60 217	99 894	104 675	123 338	113 401	152 674	136 266	140 171
Total Assets Less Current Liabilities	37 999	34 083	74 668	112 976	128 795	142 918	130 053	170 731	148 551	140 171
Amount Specific Advance Or Credit Directors			21 292	2 785	1 370	22 652	17 729	2 068	7 411
Amount Specific Advance Or Credit Made In Period Directors				151 423	180 821	198 082	175 704	173 391	189 479
Amount Specific Advance Or Credit Repaid In Period Directors				175 500	176 666	176 800	180 627	193 188	180 000
Creditors Due Within One Year	64 658	86 342	80 182	86 570
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 977	1 576	1 833	1 749
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 276	3 444	2 991
Tangible Fixed Assets Cost Or Valuation	53 916	55 526	58 970	61 961
Tangible Fixed Assets Depreciation	35 936	41 198	44 519	48 879
Tangible Fixed Assets Depreciation Charged In Period		6 831	3 321	4 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 569
Tangible Fixed Assets Disposals		2 666
Advances Credits Directors	498	278	21 292	2 785
Advances Credits Made In Period Directors	105 162	147 820	148 070
Advances Credits Repaid In Period Directors	107 100	147 600	126 500