Accountplan Limited in Pinner MIDDLESEX

Accountplan Limited MIDDLESEX

Founded in 2000, Accountplan, classified under reg no. 04021168 is an active company. Currently registered at 15 Rosecroft Walk HA5 1LJ, Middlesex the company has been in the business for 24 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

At present there are 2 directors in the the company, namely Harsha S. and Bharat S.. In addition one secretary - Harsha S. - is with the firm. As of 16 May 2024, our data shows no information about any ex officers on these positions.

Accountplan Limited Address / Contact

Office Address	15 Rosecroft Walk
Office Address2	Pinner
Town	Middlesex
Post code	HA5 1LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04021168
Date of Incorporation	Mon, 26th Jun 2000
Industry	Bookkeeping activities
End of financial Year	30th June
Company age	24 years old
Account next due date	Sun, 31st Mar 2024 (46 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated	Mon, 26th Jun 2023

Company staff

Harsha S.

Position: Director

Appointed: 15 July 2000

Harsha S.

Position: Secretary

Appointed: 15 July 2000

Bharat S.

Position: Director

Appointed: 15 July 2000

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 26 June 2000

Resigned: 27 June 2000

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 26 June 2000

Resigned: 27 June 2000

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Bharat S. The abovementioned PSC and has 75,01-100% shares.

Bharat S.

Notified on	6 July 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand			18 913	47 870	29 585	81 699	109 317	170 192	70 760	38 024
Current Assets	10 683	8 293	18 913	52 020	30 925	85 250	109 317	170 667	70 760	44 139
Debtors	3 046	3 136		4 150	1 340	3 551		475		6 115
Net Assets Liabilities			686	6 579	1 128	8 660	10 007	7 668	1 892	8 212
Property Plant Equipment			657	493	1 078	808	606	717	538	404
Cash Bank In Hand	7 637	5 157	18 913
Net Assets Liabilities Including Pension Asset Liability	5 848	2 845	686
Tangible Fixed Assets	1 168	876	657

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 748	2 745	586

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 493	1 657	2 017	2 287	2 489	2 728	2 907	3 041
Additions Other Than Through Business Combinations Property Plant Equipment					945			350
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			6 400	8 300	8 000	8 800	9 745	8 800	7 500	7 400
Creditors			18 884	45 934	30 875	77 398	99 916	163 716	69 406	36 331
Increase From Depreciation Charge For Year Property Plant Equipment				164	360	270	202	239	179	134
Net Current Assets Liabilities	4 680	1 969	29	6 086	50	7 852	9 401	6 951	1 354	7 808
Other Creditors			12 484	37 592	22 875	68 598	90 171	154 916	61 906	28 425
Other Taxation Social Security Payable				42						506
Property Plant Equipment Gross Cost			2 150	2 150	3 095	3 095	3 095	3 445	3 445	3 445
Trade Debtors Trade Receivables				4 150	1 340	3 551		475		6 115
Capital Employed	5 848	2 845	686
Creditors Due Within One Year	6 003	6 324	18 884
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 150	2 150	2 150
Tangible Fixed Assets Depreciation	982	1 274	1 493
Tangible Fixed Assets Depreciation Charged In Period		292	219

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 22nd, March 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 22nd, March 2023	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 5th, March 2022	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 18th, January 2021	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 13th, March 2020	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 23rd, March 2019	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 31st, August 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 18th, February 2017	accounts	Free Download (3 pages)
AR01	Annual return made up to June 26, 2016 with full list of members filed on: 11th, August 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 12th, January 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to June 26, 2015 with full list of members filed on: 30th, June 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 1st, September 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to June 26, 2014 with full list of members filed on: 1st, July 2014	annual return	Free Download (5 pages)
SH01	Capital declared on July 1, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 6th, September 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to June 26, 2013 with full list of members filed on: 1st, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 11th, January 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to June 26, 2012 with full list of members filed on: 3rd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 13th, March 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to June 26, 2011 with full list of members filed on: 30th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 16th, March 2011	accounts	Free Download (3 pages)
AR01	Annual return made up to June 26, 2010 with full list of members filed on: 12th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 19th, November 2009	accounts	Free Download (3 pages)
363a	Annual return made up to September 7, 2009 filed on: 7th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 16th, April 2009	accounts	Free Download (3 pages)
363a	Annual return made up to October 2, 2008 filed on: 2nd, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 10th, September 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 10th, September 2007	accounts	Free Download (4 pages)
363a	Annual return made up to June 29, 2007 filed on: 29th, June 2007	annual return	Free Download (2 pages)
363a	Annual return made up to June 29, 2007 filed on: 29th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 18th, September 2006	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 18th, September 2006	accounts	Free Download (3 pages)
363a	Annual return made up to September 4, 2006 filed on: 4th, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to September 4, 2006 filed on: 4th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 25th, October 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 25th, October 2005	accounts	Free Download (4 pages)
363a	Annual return made up to August 25, 2005 filed on: 25th, August 2005	annual return	Free Download (2 pages)
363a	Annual return made up to August 25, 2005 filed on: 25th, August 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 22nd, July 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 22nd, July 2004	accounts	Free Download (4 pages)
363s	Annual return made up to July 7, 2004 filed on: 7th, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to July 7, 2004 filed on: 7th, July 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 18th, December 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 18th, December 2003	accounts	Free Download (4 pages)
363s	Annual return made up to July 7, 2003 filed on: 7th, July 2003	annual return	Free Download (7 pages)
363s	Annual return made up to July 7, 2003 filed on: 7th, July 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 30th, November 2002	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 30th, November 2002	accounts	Free Download (3 pages)
363s	Annual return made up to July 6, 2002 filed on: 6th, July 2002	annual return	Free Download (7 pages)
363s	Annual return made up to July 6, 2002 filed on: 6th, July 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 26th, November 2001	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 26th, November 2001	accounts	Free Download (7 pages)
363s	Annual return made up to July 16, 2001 filed on: 16th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to July 16, 2001 filed on: 16th, July 2001	annual return	Free Download (6 pages)

Accountplan Limited MIDDLESEX

Accountplan Limited Address / Contact

Company Information / Profile

Company staff

Harsha S.

Harsha S.

Bharat S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Annual reports financial information

Company filings

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