Teachers Financial Planning Limited in Warrington, WA4 6PS

Description

Data updated on: 01-11-2023

Teachers Financial Planning came into being in 2011 as a company enlisted under no 07612896, located at WA4 6PS Warrington at 15b First Floor, St James Business Centre. This firm has been in business for thirteen years and its last known status is active. This firm's registered with SIC code 66290: Other activities auxiliary to insurance and pension funding. Teachers Financial Planning Ltd reported its account information for the financial period up to Tue, 5th Apr 2022. The company's latest annual confirmation statement was filed on Fri, 21st Apr 2023.

With two recruitment announcements since Fri, 9th Feb 2018, the enterprise has been active on the employment market. On Fri, 9th Feb 2018, it started employing new employees for a Financial Services Administrator position in Warrington, and on Fri, 9th Feb 2018, for the vacant position of a Part Time Paraplanner in Warrington.

Gerard O. is the following enterprise's individual director, who was selected to lead the company in 2011 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					48 440	39 702	42 062
Current Assets	8 572	34 126	27 849	44 297	61 384	39 040	42 062	66 547	26 781	66 431	84 119	35 287
Debtors		4 206	4 297		12 944	-662
Net Assets Liabilities					45 196	29 007	30 967	49 647	21 171	5 366	16 568	80
Other Debtors					10 192
Property Plant Equipment					3 860	4 971	4 408
Cash Bank In Hand	8 572	29 920	23 552	44 297	48 440
Net Assets Liabilities Including Pension Asset Liability	2 529	16 487	18 197	32 275	45 196
Tangible Fixed Assets	996	1 075	5 288	5 147	3 860

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	2 525	16 483	18 193	32 271	45 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 182	6 839	8 308
Additions Other Than Through Business Combinations Property Plant Equipment						2 768	906
Corporation Tax Payable					19 753	14 914
Creditors					20 048	15 004	15 503	21 556	12 580	17 357	40 958	17 137
Increase From Depreciation Charge For Year Property Plant Equipment						1 657	1 469
Net Current Assets Liabilities	1 533	15 412	12 909	27 128	41 336	24 036	26 559	44 991	14 201	49 074	43 161	18 150
Other Creditors					218		417
Other Taxation Social Security Payable					77	90	124
Property Plant Equipment Gross Cost					9 042	11 810	12 716
Trade Debtors Trade Receivables					2 752	-662
Average Number Employees During Period								4	4	4	4	5
Fixed Assets							4 408	4 656	6 970	6 292	5 907	4 430
Total Assets Less Current Liabilities							30 967	49 647	21 171	55 366	49 068	22 580
Capital Employed	2 529	16 487	18 197	32 275	45 196
Creditors Due Within One Year	7 039	18 714	14 940	17 169	20 048
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions	1 328	1 044	5 976	1 574
Tangible Fixed Assets Cost Or Valuation	1 328	1 492	7 468	9 042	9 042
Tangible Fixed Assets Depreciation	332	417	2 180	3 895	5 182
Tangible Fixed Assets Depreciation Charged In Period	332	305	1 763	1 715	1 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		220
Tangible Fixed Assets Disposals		880
Value Shares Allotted Increase Decrease During Period	4

Company staff

Gerard O.

Role: Director

Appointed: 21 April 2011

Latest update: 7 May 2024

People with significant control

Executives with significant control over the firm are: Gerard O. owns over 1/2 to 3/4 of company shares . Jennifer O. owns 1/2 or less of company shares.

Gerard O.

Notified on 21 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Jennifer O.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-21
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 December 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	5 April 2013
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-06
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts 17 December 2014
End Date For Period Covered By Report	5 April 2014
Date Approval Accounts	17 December 2014

Financial Services Administrator in Warrington, posted on Friday 9th February 2018
Region / City	Warrington
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Friday 23rd March 2018


Part Time Paraplanner in Warrington, posted on Friday 9th February 2018
Region / City	Warrington
Salary	From £30000.00 to £40000.00 per year
Job type	permanent
Expiration date	Friday 23rd March 2018

Financial Services Administrator in Warrington, posted on Friday 9th February 2018

Region / City

Warrington

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Friday 23rd March 2018

Part Time Paraplanner in Warrington, posted on Friday 9th February 2018

Region / City

Warrington

Salary

From £30000.00 to £40000.00 per year

Job type

permanent

Expiration date

Friday 23rd March 2018

Teachers Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard O.

People with significant control

Gerard O.

Jennifer O.

Accounts Documents

Jobs and Vacancies at Teachers Financial Planning Ltd

Company filings

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