Planlogic Software started in year 2015 as Private Limited Company with registration number 09461711. The Planlogic Software company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Gannons. Postal code: WC1R 4BW.
The firm has 4 directors, namely David J., Gavin M. and Daniel P. and others. Of them, David J., Gavin M., Daniel P., Sadie P. have been with the company the longest, being appointed on 22 April 2015. As of 29 April 2024, there was 1 ex director - Lewis B.. There were no ex secretaries.
Office Address | Gannons |
Office Address2 | 20-21 Jockey's Fields |
Town | London |
Post code | WC1R 4BW |
Country of origin | United Kingdom |
Registration Number | 09461711 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 45 397 | 148 025 | 477 756 | 373 508 | 328 164 | 742 339 |
Current Assets | 791 553 | 1 098 575 | 1 446 363 | 999 188 | 1 173 464 | 1 293 863 |
Debtors | 746 156 | 950 550 | 968 607 | 625 680 | 845 300 | 551 524 |
Net Assets Liabilities | 52 | 177 197 | 491 276 | 652 831 | 750 981 | 914 547 |
Other Debtors | 9 290 | 22 110 | 4 728 | 6 870 | ||
Property Plant Equipment | 5 654 | 6 805 | 6 638 | 11 439 | 9 931 | 12 347 |
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Accrued Liabilities | 143 093 | 66 765 | 61 350 | 48 608 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 414 | 3 469 | 5 994 | 10 352 | 15 422 | 20 597 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 159 | 3 562 | 7 591 | |||
Amounts Owed By Group Undertakings Participating Interests | 10 858 | 3 856 | ||||
Average Number Employees During Period | 12 | 11 | 12 | 14 | ||
Creditors | 796 024 | 926 822 | 960 396 | 355 623 | 430 528 | 389 317 |
Deferred Income | 87 000 | |||||
Fixed Assets | 5 654 | 6 805 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 055 | 4 358 | 5 070 | 5 175 | ||
Loans From Directors | 257 732 | 155 836 | 83 836 | -1 332 | ||
Net Current Assets Liabilities | -4 471 | 171 753 | 485 967 | 643 565 | 742 936 | 904 546 |
Nominal Value Allotted Share Capital | 0 | 0 | 0 | 0 | ||
Number Shares Allotted | 1 | 1 | 1 | |||
Other Creditors | 3 505 | 9 839 | 14 751 | 19 376 | ||
Par Value Share | 0 | 0 | 0 | |||
Prepayments Accrued Income | 191 350 | 526 475 | 435 369 | 399 774 | ||
Property Plant Equipment Gross Cost | 7 068 | 10 274 | 12 632 | 21 791 | 25 353 | 32 944 |
Provisions For Liabilities Balance Sheet Subtotal | 1 131 | 1 361 | ||||
Recoverable Value-added Tax | 9 117 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 329 | 2 173 | 1 886 | 2 346 | ||
Taxation Social Security Payable | 351 827 | 97 113 | 93 694 | 122 695 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 206 | |||||
Total Assets Less Current Liabilities | 1 183 | 178 558 | 492 605 | 555 004 | 752 867 | 916 893 |
Trade Creditors Trade Payables | 117 239 | 126 070 | 176 897 | 186 633 | ||
Trade Debtors Trade Receivables | 757 109 | 73 239 | 396 086 | 144 880 | ||
Value-added Tax Payable | 13 337 | |||||
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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