Founded in 2016, Planpanion, classified under reg no. 10130990 is an active company. Currently registered at The Corner House SY6 6BN, Church Stretton the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2023/01/03 Planpanion Ltd is no longer carrying the name Deepening Understanding.
The firm has one director. Benjamin M., appointed on 18 April 2016. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Natalie A. who worked with the the firm until 15 October 2018.
Office Address | The Corner House |
Office Address2 | 4 Beaumont Road |
Town | Church Stretton |
Post code | SY6 6BN |
Country of origin | United Kingdom |
Registration Number | 10130990 |
Date of Incorporation | Mon, 18th Apr 2016 |
Industry | Primary education |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Benjamin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin M.
Notified on | 18 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deepening Understanding | January 3, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 30 657 | 50 376 | 52 024 | ||||
Current Assets | 19 772 | 39 553 | 61 857 | 63 218 | 38 901 | 67 928 | 72 489 |
Debtors | 8 244 | 17 552 | 20 465 | ||||
Net Assets Liabilities | 14 891 | 31 113 | 54 286 | 62 166 | -7 915 | 41 778 | 48 238 |
Property Plant Equipment | 4 791 | 6 350 | 7 493 | ||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | |||
Accrued Liabilities | 834 | 695 | 1 130 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 395 | 780 | 580 | 834 | 834 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 019 | 1 838 | 2 875 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 378 | 2 180 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 12 | 13 | 8 | 12 |
Bank Borrowings | 14 189 | ||||||
Bank Borrowings Overdrafts | 3 061 | ||||||
Creditors | 6 473 | 20 210 | 15 437 | 4 128 | 37 418 | 31 792 | 30 729 |
Fixed Assets | 1 927 | 12 550 | 8 446 | 2 535 | 4 791 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 819 | 1 037 | |||||
Intangible Assets Gross Cost | 1 | 1 | 1 | ||||
Loans From Directors | 2 413 | 11 348 | 9 978 | ||||
Net Current Assets Liabilities | 13 359 | 19 343 | 46 420 | 60 465 | 2 317 | 36 136 | 41 760 |
Other Creditors | 261 | 303 | 303 | ||||
Prepayments Accrued Income | 406 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 60 | 1 375 | 406 | ||||
Property Plant Equipment Gross Cost | 5 810 | 8 188 | 10 368 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 708 | 1 015 | |||||
Taxation Social Security Payable | 7 324 | 4 938 | |||||
Total Assets Less Current Liabilities | 15 286 | 31 893 | 54 866 | 63 000 | 6 274 | 42 486 | 49 253 |
Trade Creditors Trade Payables | 103 | 2 147 | 783 | ||||
Trade Debtors Trade Receivables | 7 838 | 17 552 | 20 465 | ||||
Value-added Tax Payable | 30 746 | 9 975 | 13 597 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 24th, January 2024 |
accounts | Free Download (4 pages) |
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