Aod Planning started in year 2014 as Private Limited Company with registration number 09361388. The Aod Planning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Selby at 18 Sandy Rise. Postal code: YO8 9DW.
The firm has one director. Alan O., appointed on 22 December 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Alan O.. There were no ex secretaries.
Office Address | 18 Sandy Rise |
Town | Selby |
Post code | YO8 9DW |
Country of origin | United Kingdom |
Registration Number | 09361388 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Wendy O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan O. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy O.
Notified on | 2 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 26 011 | 58 364 | 67 684 | 114 837 | 137 406 | 145 317 | 93 519 | 53 026 |
Net Assets Liabilities | 8 235 | 38 399 | 47 791 | 94 518 | 117 584 | 122 444 | 72 910 | 32 052 |
Cash Bank In Hand | 26 011 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 235 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 8 234 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Overdrafts | 250 | 215 | 473 | 442 | ||||
Corporation Tax Payable | 12 684 | 13 291 | 14 389 | 14 479 | 14 483 | 16 159 | 12 072 | 14 307 |
Creditors | 16 848 | 17 909 | 19 711 | 19 563 | 19 822 | 22 273 | 19 409 | 20 383 |
Net Current Assets Liabilities | 9 163 | 40 455 | 47 973 | 95 274 | 117 584 | 123 044 | 74 110 | 32 643 |
Other Creditors | 928 | 2 056 | 182 | 756 | 600 | 1 200 | 591 | |
Other Taxation Social Security Payable | 3 723 | 4 012 | 5 124 | 4 886 | 4 864 | 5 674 | 6 639 | 5 409 |
Total Assets Less Current Liabilities | 9 163 | 40 455 | 47 973 | 95 274 | 117 584 | 123 044 | 74 110 | 32 643 |
Trade Creditors Trade Payables | 441 | 606 | 198 | 198 | 225 | 225 | 225 | 225 |
Capital Employed | 8 235 | |||||||
Creditors Due After One Year | 928 | |||||||
Creditors Due Within One Year | 16 848 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/02/02 filed on: 2nd, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy