Costs Planner Ltd in Sealand Road CHESTER

Costs Planner Ltd CHESTER

Costs Planner started in year 2013 as Private Limited Company with registration number 08491231. The Costs Planner company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chester at Suite C2b, The Quadrant. Postal code: CH1 4QR.

The firm has 2 directors, namely Philip R., Lee E.. Of them, Lee E. has been with the company the longest, being appointed on 16 April 2013 and Philip R. has been with the company for the least time - from 11 March 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Costs Planner Ltd Address / Contact

Office Address	Suite C2b, The Quadrant
Office Address2	Sealand Road
Town	Chester
Post code	CH1 4QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08491231
Date of Incorporation	Tue, 16th Apr 2013
Industry	Activities of patent and copyright agents; other legal activities not elsewhere classified
End of financial Year	31st August
Company age	11 years old
Account next due date	Fri, 31st May 2024 (16 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated	Sun, 16th Apr 2023

Company staff

Philip R.

Position: Director

Appointed: 11 March 2016

Lee E.

Position: Director

Appointed: 16 April 2013

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Lee E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Philip R. This PSC owns 25-50% shares and has 25-50% voting rights.

Lee E.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Philip R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	-2 162	-2 162	10 397

Balance Sheet
Cash Bank In Hand	247	247	16 000
Cash Bank On Hand			16 000	56 576	73 842	48 935	68 173	84 835	88 919	108 218
Current Assets				56 576	93 842	80 557	69 195	85 857	90 571	108 865
Debtors					20 000	31 622	1 022	1 022	1 652	647
Other Debtors					20 000	30 600

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 163	-2 163	10 396
Shareholder Funds	-2 162	-2 162	10 397

Other
Accrued Liabilities			600	600	600	600	501	401	501	551
Corporation Tax Payable			2 599	8 454	8 687			422	1 560	3 309
Corporation Tax Recoverable						1 022	1 022	1 022	1 022
Creditors			5 603	11 458	11 691	2 762	501	6 263	4 326	8 511
Creditors Due Within One Year	2 409	2 409	5 603
Net Current Assets Liabilities	-2 162	-2 162	10 397	45 118	82 151	77 795	68 694	79 594	86 245	100 354
Number Shares Allotted	1	1	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			242	242	242
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments									630	647
Profit Loss				34 721	37 033	-4 356	-9 101	10 900	6 651	14 108
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-2 162	-2 162	10 397	45 118	82 151	77 795	68 694	79 594	86 245	100 354

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 16th Apr 2024 filed on: 29th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 16th Apr 2024 filed on: 29th, April 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 5th, April 2024	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 11th, May 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 16th Apr 2023 filed on: 24th, April 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Sat, 16th Apr 2022 filed on: 19th, April 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 12th, January 2022	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control Mon, 22nd Feb 2021 filed on: 7th, July 2021	persons with significant control	Free Download (2 pages)
CH01	On Mon, 22nd Feb 2021 director's details were changed filed on: 7th, July 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Fri, 16th Apr 2021 filed on: 27th, May 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Aug 2020 filed on: 10th, March 2021	accounts	Free Download (8 pages)
AD01	Change of registered address from 8 Winmarleigh Street Warrington Cheshire WA1 1JW England on Wed, 24th Feb 2021 to Suite C2B, the Quadrant Sealand Road Chester Cheshire CH1 4QR filed on: 24th, February 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates Thu, 16th Apr 2020 filed on: 23rd, April 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2019 filed on: 17th, April 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Tue, 16th Apr 2019 filed on: 16th, April 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Aug 2018 filed on: 30th, January 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 16th Apr 2018 filed on: 18th, April 2018	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Mon, 18th Dec 2017 filed on: 9th, January 2018	persons with significant control	Free Download (2 pages)
CH01	On Mon, 18th Dec 2017 director's details were changed filed on: 9th, January 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2017 filed on: 6th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sun, 16th Apr 2017 filed on: 19th, April 2017	confirmation statement	Free Download (6 pages)
AP01	On Fri, 11th Mar 2016 new director was appointed. filed on: 12th, April 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 18th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 16th Apr 2016 filed on: 24th, June 2016	annual return	Free Download (4 pages)
CH01	Director's details were changed filed on: 6th, June 2016	officers	Free Download (2 pages)
AD01	Change of registered address from Tauranga Rowton Bridge Road Christleton Chester Cheshire CH3 7BD on Fri, 3rd Jun 2016 to 8 Winmarleigh Street Warrington Cheshire WA1 1JW filed on: 3rd, June 2016	address	Free Download (1 page)
CH01	On Thu, 17th Mar 2016 director's details were changed filed on: 3rd, June 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 29th, April 2016	accounts	Free Download (6 pages)
AA01	Extension of accounting period to Mon, 31st Aug 2015 from Thu, 30th Apr 2015 filed on: 18th, January 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 16th Apr 2015 filed on: 5th, May 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 27th, February 2015	accounts	Free Download (6 pages)
AD01	Company moved to new address on Tue, 13th May 2014. Old Address: 145-157 St John Street London EC1V 4PW England filed on: 13th, May 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 16th Apr 2014 filed on: 13th, May 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 13th May 2014: 1.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 16th, April 2013	incorporation	Free Download (7 pages)