Two Rivers Financial Planning Limited in Caldicot, NP26 5SA

Description

Data updated on: 01-11-2023

Two Rivers Financial Planning Limited, a Private Limited Company, that is based in 33 Main Road, Portskewett, Caldicot. The office's zip code is NP26 5SA. This enterprise exists since 2004-11-26. The Companies House Reg No. is 05298510. This enterprise's Standard Industrial Classification Code is 66300, that means Fund management activities. The latest financial reports describe the period up to 30th April 2022 and the latest annual confirmation statement was filed on 21st November 2022.

There is one managing director this particular moment supervising this business, specifically Gregor M. who's been executing the director's duties for 20 years. That business had been managed by Paul M. until 2007.

Gregor M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30
Currency	GBP	GBP
Net Worth	-1 203	28

Balance Sheet
Cash Bank In Hand	3	2 649
Current Assets	45 095	46 983
Debtors	40 366	43 334
Intangible Fixed Assets	5 375	3 875
Net Assets Liabilities Including Pension Asset Liability	-1 203	28
Stocks Inventory	4 726	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-2 203	-972
Shareholder Funds	-1 203	28

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	25 644	0
Creditors Due Within One Year Total Current Liabilities	26 029	50 830
Fixed Assets	5 375	3 875
Intangible Fixed Assets Aggregate Amortisation Impairment	9 625	11 125
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	19 066	-3 847
Tangible Fixed Assets Cost Or Valuation	3 026	3 026
Tangible Fixed Assets Depreciation	3 026	3 026
Total Assets Less Current Liabilities	24 441	28