Plan2 Holdings Ltd is a private limited company located at Warren House, 278 Bawtry Road, Doncaster DN4 7NB. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director.
Director Paul F., appointed on 27 July 2017.
The company is officially classified as "financial management" (SIC: 70221).
The latest confirmation statement was sent on 2023-07-26 and the deadline for the subsequent filing is 2024-08-09. Likewise, the annual accounts were filed on 27 January 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Warren House |
| Office Address2 | 278 Bawtry Road |
| Town | Doncaster |
| Post code | DN4 7NB |
| Country of origin | United Kingdom |
| Registration Number | 10885918 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 27th Jan 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Paul F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
| Notified on | 27 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-01-27 | 2020-01-27 |
| Balance Sheet | ||
| Cash Bank On Hand | 15 136 | 5 |
| Current Assets | 274 088 | 436 418 |
| Debtors | 258 952 | 405 513 |
| Net Assets Liabilities | 140 319 | 205 148 |
| Other Debtors | 208 404 | 384 516 |
| Property Plant Equipment | 1 146 | 1 279 |
| Total Inventories | 30 900 | |
| Other | ||
| Advances Credits Directors | 384 515 | |
| Amount Specific Advance Or Credit Directors | 198 534 | 384 515 |
| Amount Specific Advance Or Credit Made In Period Directors | 198 534 | 292 181 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 106 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 636 | 1 451 |
| Average Number Employees During Period | 1 | 3 |
| Creditors | 134 721 | 11 958 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 636 | 815 |
| Net Current Assets Liabilities | 139 367 | 216 044 |
| Other Creditors | 37 909 | 11 958 |
| Other Taxation Social Security Payable | 46 165 | 81 726 |
| Property Plant Equipment Gross Cost | 1 782 | 2 730 |
| Provisions For Liabilities Balance Sheet Subtotal | 194 | 217 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 782 | 948 |
| Total Assets Less Current Liabilities | 140 513 | 217 323 |
| Trade Creditors Trade Payables | 50 647 | 92 573 |
| Trade Debtors Trade Receivables | 50 548 | 20 997 |
| Bank Borrowings Overdrafts | 28 847 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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