My Debt Plan Ltd is a private limited company that can be found at Units 1 and 2 2Nd Floor, Blenheim Court, Cheadle SK8 2JY. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 1 director.
Director Leon T., appointed on 03 October 2017.
The company is officially classified as "financial intermediation not elsewhere classified" (SIC code: 64999). According to Companies House data there was a name change on 2020-05-19 and their previous name was Debtfree4Me Limited.
The last confirmation statement was sent on 2022-12-22 and the deadline for the following filing is 2024-01-05. Additionally, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Units 1 And 2 2nd Floor |
| Office Address2 | Blenheim Court |
| Town | Cheadle |
| Post code | SK8 2JY |
| Country of origin | United Kingdom |
| Registration Number | 10992838 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 03 October 2017
The register of PSCs who own or control the company includes 2 names. As we identified, there is Leon T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patrick M. This PSC owns 25-50% shares and has 25-50% voting rights.
Leon T.
| Notified on | 3 October 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Patrick M.
| Notified on | 3 October 2017 |
| Ceased on | 17 April 2020 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Debtfree4me | May 19, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 755 | 170 567 | 418 179 | 772 757 | 659 872 | 717 613 |
| Current Assets | 3 755 | 171 297 | 829 601 | 1 040 786 | 901 630 | 937 393 |
| Debtors | 730 | 411 422 | 268 029 | 241 758 | 219 780 | |
| Net Assets Liabilities | 1 705 | 897 | 189 653 | 380 961 | 427 483 | 492 052 |
| Other Debtors | 730 | 111 434 | ||||
| Property Plant Equipment | 7 000 | 7 000 | 7 000 | |||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 6 459 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 229 730 | |||||
| Bank Borrowings | 72 916 | |||||
| Bank Borrowings Overdrafts | 17 573 | 111 640 | 111 640 | 100 000 | 100 000 | |
| Creditors | 2 050 | 17 573 | 180 643 | 225 967 | 178 289 | 155 120 |
| Loans From Directors | 42 115 | 42 115 | 42 115 | 42 115 | ||
| Net Current Assets Liabilities | 1 705 | 18 470 | 648 958 | 814 819 | 723 341 | 782 273 |
| Other Creditors | 2 050 | 120 292 | 378 858 | 378 858 | 240 858 | 240 858 |
| Prepayments Accrued Income | 746 | |||||
| Property Plant Equipment Gross Cost | 7 000 | 7 000 | 7 000 | |||
| Taxation Social Security Payable | 26 888 | 72 212 | 36 174 | 13 005 | ||
| Total Assets Less Current Liabilities | 1 705 | 18 470 | 648 958 | 821 819 | 730 341 | 789 273 |
| Trade Creditors Trade Payables | 1 072 | 62 000 | 62 000 | 56 363 | ||
| Trade Debtors Trade Receivables | 69 512 | 268 029 | 241 758 | 219 780 | ||
| Amount Specific Advance Or Credit Directors | 61 600 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 61 600 | |||||
| Average Number Employees During Period | 2 | 2 | ||||
| Other Taxation Social Security Payable | 26 888 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 109928380003, created on 5th October 2023 filed on: 11th, October 2023 |
mortgage | Free Download (20 pages) |
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