AFA PLANNING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,28×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-64,9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05243251

Fundada28/09/2004

Objeto socialOther business support service activities n.e.c.

Endereço6 Court Road, Strensham, Worcestershire, WR8 9LP

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro28/09/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2022

Ver ficheiro em Documentos

28/09/2004

Empresa constituída

Data de constituição: 2004-09-28

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Lucro / (prejuízo)	£5.117	£1.861	£8.071	£10.850	£13.451	£4.717	—	—	—	—	—	—	—
Ativo total	£1.863	£1.863	£8.073	£10.852	£13.454	£4.720	£-6.659	£6.677	£6.608	£6.608	£12.002	£9.717	£10.339
Net Assets Liabilities	—	—	—	—	—	—	—	£6.677	£6.608	£6.608	£12.002	£9.717	£10.339
Equity	—	—	—	—	—	—	£-6.659	£6.677	£6.608	£6.608	£12.002	£9.717	£10.339
Current Assets	£19.397	£21.295	£33.839	£26.830	£28.321	£21.614	£13.019	£13.571	£13.000	£13.000	£27.961	£28.163	£16.005
Net Current Assets Liabilities	£1.331	£1.331	£7.165	£9.954	£13.230	£4.717	£-6.662	£6.680	£6.142	£-6.142	£14.684	£13.053	£4.541
Total Assets Less Current Liabilities	£1.863	£1.863	£8.073	£10.852	£13.454	£4.720	£-6.659	£6.677	£6.608	£6.608	£24.884	£20.703	£26.339
Cash Bank On Hand	—	—	—	—	—	—	£11.028	£20.025	—	£13.000	£27.961	£28.163	£16.005
Debtors	£10.123	£7.867	£20.406	£7.640	£8.015	£2.130	£1.991	£3.053	—	—	—	—	£0
Other Debtors	—	—	—	—	—	—	£0	£500	—	—	—	—	—
Creditors	—	—	—	—	—	—	£19.681	£20.251	£19.142	£0	£12.882	£10.986	£16.000
Trade Creditors Trade Payables	—	—	—	—	—	—	£877	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£6.396	£6.396	—	—	—	—	—
Number Shares Allotted	—	2	2	1	1	1	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	£1.785	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1.876	—	£7.030	£3.120	£3.120	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5.037	£5.037	—	£7.590	£10.140	£15.439	£31.537
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	£6.396	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£12.882	£10.986	£16.000
Called Up Share Capital	£2	£2	£2	£2	£3	£3	—	—	—	—	—	—	—
Cash Bank In Hand	£5.822	£10.220	£12.023	£19.190	£20.306	£19.484	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£5.259	£8.045	—	£5.381	£7.145	£8.222	—
Creditors Due Within One Year	—	£19.964	£26.674	£16.876	£15.091	£16.897	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.384	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	£32.417	—	£22.400	£22.518	£34.785	£36.174
Fixed Assets	£1.106	—	—	—	—	—	—	£3	£12.750	£12.750	£10.200	£7.650	£21.798
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2.550	£2.550	£5.299	£8.049
Loans From Directors	—	—	—	—	—	—	—	£357	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.863	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£291	£8.303	—	£6.731	£3.012	£3.768	—
Profit Loss Account Reserve	£5.117	£1.861	£8.071	£10.850	£13.451	£4.717	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3	£3	—	£12.750	£10.200	£7.650	£21.798
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5.040	£5.040	—	£17.790	£17.790	£45.286	£45.286
Share Capital Allotted Called Up Paid	—	£2	£2	£0	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£5.119	£1.863	£8.073	£10.852	£13.454	£4.720	—	—	—	—	—	—	—
Stocks Inventory	£3.452	£3.208	£1.410	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.106	£532	£908	£898	£224	£3	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.360	£664	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.016	£4.376	£5.040	£5.040	£5.040	£5.040	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.484	£3.468	£4.142	£4.816	£5.037	£5.037	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£984	£674	£674	£221	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£574	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£11.464
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£27.496	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1.630	£2.553	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Lucro / (prejuízo)

£5.117

£1.861

£8.071

£10.850

£13.451

£4.717

—

Ativo total

£1.863

£8.073

£10.852

£13.454

£4.720

£-6.659

£6.677

£6.608

£12.002

£9.717

£10.339

Net Assets Liabilities

—

£6.677

£6.608

£12.002

£9.717

£10.339

Equity

—

£-6.659

£6.677

£6.608

£12.002

£9.717

£10.339

Current Assets

£19.397

£21.295

£33.839

£26.830

£28.321

£21.614

£13.019

£13.571

£13.000

£27.961

£28.163

£16.005

Net Current Assets Liabilities

£1.331

£7.165

£9.954

£13.230

£4.717

£-6.662

£6.680

£6.142

£-6.142

£14.684

£13.053

£4.541

Total Assets Less Current Liabilities

£1.863

£8.073

£10.852

£13.454

£4.720

£-6.659

£6.677

£6.608

£24.884

£20.703

£26.339

Cash Bank On Hand

—

£11.028

£20.025

—

£13.000

£27.961

£28.163

£16.005

Debtors

£10.123

£7.867

£20.406

£7.640

£8.015

£2.130

£1.991

£3.053

—

£0

Other Debtors

—

£0

£500

—

Creditors

—

£19.681

£20.251

£19.142

£0

£12.882

£10.986

£16.000

Trade Creditors Trade Payables

—

£877

—

Other Creditors

—

£6.396

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.785

—

Accrued Liabilities Deferred Income

—

£1.876

—

£7.030

£3.120

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.037

—

£7.590

£10.140

£15.439

£31.537

Balances Amounts Owed By Related Parties

—

£6.396

—

Bank Borrowings Overdrafts

—

£0

£12.882

£10.986

£16.000

Called Up Share Capital

£2

£3

—

Cash Bank In Hand

£5.822

£10.220

£12.023

£19.190

£20.306

£19.484

—

Corporation Tax Payable

—

£5.259

£8.045

—

£5.381

£7.145

£8.222

—

Creditors Due Within One Year

—

£19.964

£26.674

£16.876

£15.091

£16.897

—

Creditors Due Within One Year Total Current Liabilities

£15.384

—

Dividends Paid On Shares

—

£32.417

—

£22.400

£22.518

£34.785

£36.174

Fixed Assets

£1.106

—

£3

£12.750

£10.200

£7.650

£21.798

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.550

£5.299

£8.049

Loans From Directors

—

£357

—

Net Assets Liabilities Including Pension Asset Liability

£1.863

—

Other Taxation Social Security Payable

—

£291

£8.303

—

£6.731

£3.012

£3.768

—

Profit Loss Account Reserve

£5.117

£1.861

£8.071

£10.850

£13.451

£4.717

—

Property Plant Equipment

—

£3

—

£12.750

£10.200

£7.650

£21.798

Property Plant Equipment Gross Cost

—

£5.040

—

£17.790

£45.286

Share Capital Allotted Called Up Paid

—

£2

£0

£1

—

Shareholder Funds

£5.119

£1.863

£8.073

£10.852

£13.454

£4.720

—

Stocks Inventory

£3.452

£3.208

£1.410

—

Tangible Fixed Assets

£1.106

£532

£908

£898

£224

£3

—

Tangible Fixed Assets Additions

—

£1.360

£664

—

Tangible Fixed Assets Cost Or Valuation

£3.016

£4.376

£5.040

—

Tangible Fixed Assets Depreciation

£2.484

£3.468

£4.142

£4.816

£5.037

—

Tangible Fixed Assets Depreciation Charged In Period

—

£984

£674

£221

—

Tangible Fixed Assets Depreciation Charge For Period

£574

—

Taxation Social Security Payable

—

£11.464

Total Additions Including From Business Combinations Property Plant Equipment

—

£27.496

—

Trade Debtors Trade Receivables

—

£1.630

£2.553

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

AFA PLANNING LIMITED

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Cyril Alan Folkes (pessoa)

Nomeação Zelma Jane Folkes (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

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