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Plan A Uk Ltd GUILDFORD

Plan A Uk Ltd is a private limited company situated at 8 Briar Way, Guildford GU4 7JY. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 1188 pounds. Incorporated on 2005-12-08, this 18-year-old company is run by 1 director and 1 secretary.
Director Jason A., appointed on 08 December 2005.
Changing the topic to secretaries, we can mention: Justine A., appointed on 08 December 2005.
The company is officially classified as "architectural activities" (Standard Industrial Classification: 71111).
The latest confirmation statement was sent on 2022-12-08 and the date for the subsequent filing is 2023-12-22. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Plan A Uk Ltd Address / Contact

Office Address 8 Briar Way
Town Guildford
Post code GU4 7JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05648633
Date of Incorporation Thu, 8th Dec 2005
Industry Architectural activities
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Justine A.

Position: Secretary

Appointed: 08 December 2005

Jason A.

Position: Director

Appointed: 08 December 2005

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Jason A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Justine A. This PSC owns 25-50% shares and has 25-50% voting rights.

Jason A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Justine A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-302013-03-312014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand      24 05019 04531 62370 31581 004155 23779 90337 770
Current Assets63 90696 06296 062177 560177 560132 033147 726150 65999 701100 669117 397196 309187 142154 130
Debtors51 43576 81276 81231 20331 20398 324123 676131 61468 07830 35436 39341 072107 239105 632
Net Assets Liabilities      1 9269 65040 81150 26695 13460 77271 82961 811
Other Debtors      10 89723 6231 7181 060700700700 
Property Plant Equipment      2 8991 7978974471 3251 5625 2285 223
Total Inventories             10 728
Cash Bank In Hand12 47119 25019 250146 357146 35733 70924 050       
Net Assets Liabilities Including Pension Asset Liability93611 91111 9113 1213 1211 4281 926       
Tangible Fixed Assets1 1887507505 9225 9223 0002 899       
Reserves/Capital
Called Up Share Capital100100100100100100100       
Profit Loss Account Reserve83611 81111 8113 0213 0211 3281 826       
Other
Accumulated Depreciation Impairment Property Plant Equipment      20 30022 09922 99923 44924 77726 33931 56836 791
Additions Other Than Through Business Combinations Property Plant Equipment       697  2 2061 7998 8955 218
Amounts Owed To Group Undertakings Participating Interests      16 348       
Average Number Employees During Period      10101087767
Bank Borrowings      44 36015 08610 1387 926 90 04659 64839 536
Bank Overdrafts      19 02055 52319 20211 2767 38310 56022 71322 726
Creditors      104 339127 72049 64942 92423 58847 05360 89358 006
Increase From Depreciation Charge For Year Property Plant Equipment       1 7999004501 3281 5625 2295 223
Net Current Assets Liabilities7 74825 16125 16140 39940 39929 32843 38722 93950 05257 74593 809149 256126 24996 124
Other Creditors      61476716 18014 5171 51661812 056800
Property Plant Equipment Gross Cost      23 19923 89623 89623 89626 10227 90136 79642 014
Taxation Social Security Payable      48 57557 341-770-1 06341829 35423 15532 211
Total Assets Less Current Liabilities8 93625 91125 91146 32146 32132 32846 28624 73650 94958 19295 134150 818131 477101 347
Trade Creditors Trade Payables      19 78214 08915 03718 19414 2716 5212 9692 269
Trade Debtors Trade Receivables      112 779107 99166 36029 29435 69340 372106 539105 632
Capital Employed93611 91111 9113 1213 1211 4281 926       
Creditors Due After One Year8 00014 00014 00043 20043 20030 90044 360       
Creditors Due Within One Year56 15870 90170 901137 161137 161102 705104 339       
Number Shares Allotted  100 100100100       
Par Value Share  1 111       
Share Capital Allotted Called Up Paid100100100100100100100       
Tangible Fixed Assets Additions  313 11 095802 799       
Tangible Fixed Assets Cost Or Valuation8 912 9 225 20 32020 40023 199       
Tangible Fixed Assets Depreciation7 724 8 475 14 39817 40020 300       
Tangible Fixed Assets Depreciation Charged In Period  751 5 9233 0022 900       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates December 8, 2023
filed on: 19th, December 2023 		Free Download (3 pages)

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