Rgn Financial Planning Ltd in Brierley Hill, DY5 1XD

Description

Data updated on: 01-11-2023

Rgn Financial Planning Ltd is officially located at Brierley Hill at 2nd Floor Quay House. Anyone can search for this business by referencing its post code - DY5 1XD. This company has been in business on the UK market for 14 years. This business is registered under the number 07168338 and its official status is active. The firm's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. Rgn Financial Planning Limited reported its latest accounts for the financial period up to Fri, 31st Mar 2023. The business most recent annual confirmation statement was released on Fri, 24th Feb 2023.

Given the following enterprise's growth, it was necessary to find further directors: Matthew B. and Matthew W. who have been working together since 2023 to exercise independent judgement of this specific company.

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	2023-03-31	2023-06-06
Currency
Net Worth	7 366	353	412	914

Balance Sheet
Cash Bank On Hand				1 354	134	821	13 486	4 074	8 367	1 184	355	13 858
Current Assets	7 098	24 566	22 268	14 860	10 691	13 764	17 588	13 984	13 077	14 186	12 905	16 674
Debtors	7 000	23 717	22 261	13 506	10 557	12 943	4 102	9 910	4 710	13 002	12 550	2 816
Net Assets Liabilities				914	650	786	3 284	1 129	153	564	110	100
Other Debtors										13 002	12 550	2 816
Property Plant Equipment				644	483	362	272	204	425	1 729	1 297
Cash Bank In Hand	98	849	7	1 354
Intangible Fixed Assets	9 441	4 720
Net Assets Liabilities Including Pension Asset Liability		353	412	914
Tangible Fixed Assets			859	644

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 266	253	312	814
Shareholder Funds	7 366	353	412	914

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				23 604	23 604	23 604	23 604	23 604	23 604	23 604	23 604
Accumulated Depreciation Impairment Property Plant Equipment				252	413	534	624	692	85	215	647
Average Number Employees During Period										2	2	2
Corporation Tax Payable				11 665	9 467	12 251	13 504	11 940	12 068	13 822	12 525
Creditors				14 461	10 427	13 271	14 524	13 020	13 268	15 022	13 845	16 574
Increase From Depreciation Charge For Year Property Plant Equipment					161	121	90	68	136	130	432	54
Intangible Assets Gross Cost				23 604	23 604	23 604	23 604	23 604	23 604	23 604	23 604
Net Current Assets Liabilities	-2 075	-4 367	-275	399	264	493	3 064	964	-191	-836	-940	100
Nominal Value Allotted Share Capital										100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors										1 200	1 320	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												701
Other Disposals Property Plant Equipment												1 944
Other Taxation Social Security Payable											12 525	15 374
Property Plant Equipment Gross Cost				896	896	896	896	896	510	1 944	1 944
Provisions For Liabilities Balance Sheet Subtotal				129	97	69	52	39	81	329	247
Total Assets Less Current Liabilities	7 366	353	584	1 043	747	855	3 336	1 168	234	893	357	100
Amount Specific Advance Or Credit Directors			22 261	13 506	10 557	12 943	4 102	9 910	4 709	13 002
Amount Specific Advance Or Credit Made In Period Directors				54 845	37 651	64 493	64 036	58 808	66 489	84 707
Amount Specific Advance Or Credit Repaid In Period Directors				63 600	40 600	62 107	72 877	53 000	71 690	76 414
Accrued Liabilities				2 796	960	1 020	1 020	1 080	1 200	1 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-32	-28		-13	42
Amounts Owed By Directors				13 506	10 557	12 943	4 102	9 910	4 710
Creditors Due Within One Year	9 173	28 933	22 543	14 461
Fixed Assets		4 720	859	644	483	362	272	204	425	1 729
Intangible Fixed Assets Aggregate Amortisation Impairment	14 163	18 884	23 604
Intangible Fixed Assets Amortisation Charged In Period		4 721	4 720
Intangible Fixed Assets Cost Or Valuation	23 604	23 604	23 604
Number Shares Allotted		100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions				129	97	69	52	39	81	329
Provisions For Liabilities Charges			172	129
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			896
Tangible Fixed Assets Cost Or Valuation			896
Tangible Fixed Assets Depreciation			37	252
Tangible Fixed Assets Depreciation Charged In Period			37	215
Additional Provisions Increase From New Provisions Recognised										248
Advances Credits Directors		23 717	22 261	13 506
Advances Credits Made In Period Directors		23 717	43 544
Advances Credits Repaid In Period Directors			45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									743
Disposals Property Plant Equipment									896
Total Additions Including From Business Combinations Property Plant Equipment									510	1 434

Company staff

Matthew B.

Role: Director

Appointed: 07 June 2023

Latest update: 26 February 2024

Matthew W.

Role: Director

Appointed: 07 June 2023

Latest update: 26 February 2024

People with significant control

The companies with significant control over this firm are as follows: Prosperity Wealth Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brierley Hill at Waterfront Way, DY5 1XD, West Midlands and was registered as a PSC under the reg no 07328064.

Prosperity Wealth Limited

Address: 2nd Floor Quay House Waterfront Way, Brierley Hill, West Midlands, DY5 1XD, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Register (Uk)

Registration number 07328064

Notified on 7 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger N.

Notified on 6 April 2016

Ceased on 7 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Madge N.

Notified on 6 April 2016

Ceased on 7 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Rgn Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew W.

Madge N.

Roger N.

People with significant control

Prosperity Wealth Limited

Roger N.

Madge N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rgn Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew W.

Madge N.

Roger N.

People with significant control

Prosperity Wealth Limited

Roger N.

Madge N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016