Founded in 2013, Plan Global Recruitment, classified under reg no. 08388560 is an active company. Currently registered at 308 London Road SK7 4RF, Stockport the company has been in the business for eleven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Paul L., appointed on 5 February 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Paul L.. There were no ex directors.
Office Address | 308 London Road |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 4RF |
Country of origin | United Kingdom |
Registration Number | 08388560 |
Date of Incorporation | Tue, 5th Feb 2013 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Katherine L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul L. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine L.
Notified on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 27 761 | 53 551 | 62 505 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 42 251 | 31 804 | 16 444 | 97 042 | 47 159 | 122 686 | 264 297 | 240 532 | ||
Current Assets | 47 275 | 91 330 | 96 228 | 87 008 | 74 904 | 166 187 | 114 176 | 262 706 | 331 051 | 305 681 |
Debtors | 53 977 | 55 204 | 58 460 | 69 145 | 67 017 | 140 020 | 66 754 | 65 149 | ||
Net Assets Liabilities | 62 505 | 75 555 | 68 822 | 139 604 | 113 114 | 222 546 | 291 824 | 288 273 | ||
Other Debtors | 55 204 | 58 460 | 69 145 | 67 017 | 28 059 | 66 754 | 65 149 | |||
Property Plant Equipment | 742 | 948 | 595 | 1 521 | 3 792 | 2 388 | 475 | 1 511 | ||
Cash Bank In Hand | 47 275 | 91 330 | 42 251 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 761 | 53 551 | 62 505 | |||||||
Tangible Fixed Assets | 667 | 1 478 | 742 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 661 | 53 451 | 62 405 | |||||||
Shareholder Funds | 27 761 | 53 551 | 62 505 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 812 | 2 625 | 2 978 | 3 840 | 6 006 | 8 537 | 10 450 | 11 584 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 437 | 1 127 | 2 170 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 1 000 | |||||||||
Corporation Tax Payable | 26 802 | 3 783 | 36 553 | 35 388 | 17 320 | |||||
Creditors | 34 317 | 12 211 | 6 563 | 27 815 | 4 854 | 42 548 | 39 702 | 18 919 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 353 | 862 | 2 166 | 2 531 | 1 913 | 1 134 | |||
Loans Owed By Related Parties | 54 845 | |||||||||
Net Current Assets Liabilities | 27 094 | 52 369 | 61 911 | 74 797 | 68 341 | 138 372 | 109 322 | 220 158 | 291 349 | 286 762 |
Other Creditors | 23 566 | 1 473 | 1 859 | 850 | 1 035 | 950 | 765 | 826 | ||
Other Taxation Social Security Payable | 10 751 | 10 738 | 4 704 | 26 965 | 36 | 5 045 | 3 442 | 466 | ||
Property Plant Equipment Gross Cost | 2 554 | 3 573 | 3 573 | 5 361 | 9 798 | 10 925 | 10 925 | 13 095 | ||
Total Assets Less Current Liabilities | 27 761 | 53 847 | 62 653 | 75 745 | 68 936 | 139 893 | 113 114 | 222 546 | 291 824 | 288 273 |
Trade Creditors Trade Payables | 107 | 307 | ||||||||
Trade Debtors Trade Receivables | 53 977 | 111 961 | ||||||||
Advances Credits Directors | 76 | 8 749 | 12 070 | 28 059 | 65 718 | 62 628 | ||||
Advances Credits Made In Period Directors | 8 825 | 3 321 | 15 989 | 37 659 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 148 | 190 | 114 | 289 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 019 | 1 788 | ||||||||
Creditors Due Within One Year | 20 181 | 38 961 | 34 317 | |||||||
Fixed Assets | 667 | 1 478 | 742 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 296 | 148 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 554 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 2 554 | 2 554 | |||||||
Tangible Fixed Assets Depreciation | 333 | 1 076 | 1 812 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 743 | 736 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-05 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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