Oracle Financial Planning Limited in Sunderland, SR3 3XW

Description

Data updated on: 01-11-2023

Oracle Financial Planning came into being in 2008 as a company enlisted under no 06753174, located at SR3 3XW Sunderland at 4 Admiral Way. It has been in business for sixteen years and its state is active. The company's SIC and NACE codes are 66190 which means Activities auxiliary to financial intermediation n.e.c.. 2022-12-31 is the last time account status updates were reported.

For the following firm, many of director's duties up till now have been performed by Simon R., Simon H. and Kenneth M.. Amongst these three people, Simon R. has been with the firm for the longest period of time, having been one of the many members of the Management Board since November 2008. Furthermore, the managing director's efforts are regularly aided with by a secretary - Simon H., who was chosen by this firm in 2013.

Executives with significant control over this firm are: Kenneth M. owns 1/2 or less of company shares. Simon H. owns 1/2 or less of company shares. Simon R. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 051	17 125	28 663	64 039	61 415

Balance Sheet
Cash Bank In Hand	46 212	36 261	53 728	93 646	90 704
Cash Bank On Hand					90 704	77 860	108 997
Current Assets				93 646	110 705	105 076	149 034
Debtors					20 001	27 216	40 037
Other Debtors					20 001	27 216	40 037
Property Plant Equipment					994	665	801
Tangible Fixed Assets	1 927	2 177	1 264	1 826	994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 951	17 025	28 563	63 939	61 315
Shareholder Funds	6 051	17 125	28 663	64 039	61 415

Other Financial Data
Advances Credits Directors							20 037
Accumulated Depreciation Impairment Property Plant Equipment					13 920	14 811	15 245
Average Number Employees During Period						5	5
Creditors					50 284	45 473	47 246
Creditors Due Within One Year	42 088	21 313	26 329	31 433	50 284
Increase From Depreciation Charge For Year Property Plant Equipment						891	434
Net Current Assets Liabilities	4 124	14 948	27 399	62 213	60 421	59 603	101 788
Number Shares Allotted		100	100	100	100
Other Creditors					27 859	21 031	7 525
Other Taxation Social Security Payable					22 425	24 441	39 721
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 914	15 476	16 046
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 787	310	1 987
Tangible Fixed Assets Cost Or Valuation	10 830	12 617	12 927	14 914
Tangible Fixed Assets Depreciation	8 903	10 440	11 663	13 088	13 920
Tangible Fixed Assets Depreciation Charged In Period		1 537	1 223	1 425	832
Total Additions Including From Business Combinations Property Plant Equipment						562	570
Total Assets Less Current Liabilities	6 051	17 125	28 663	64 039	61 415	60 268	102 589
Trade Creditors Trade Payables						1