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Planhappy Investment Management Ltd STOCKTON-ON-TEES

Planhappy Investment Management started in year 2015 as Private Limited Company with registration number 09511883. The Planhappy Investment Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stockton-on-tees at The Planning Rooms Wellington Court. Postal code: TS18 3TA. Since Wednesday 28th November 2018 Planhappy Investment Management Ltd is no longer carrying the name Joslin Rhodes Estate Planning.

The company has one director. Neil P., appointed on 26 March 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Planhappy Investment Management Ltd Address / Contact

Office Address The Planning Rooms Wellington Court
Office Address2 Preston Farm Business Park
Town Stockton-on-tees
Post code TS18 3TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09511883
Date of Incorporation Thu, 26th Mar 2015
Industry Fund management activities
Industry Other activities auxiliary to insurance and pension funding
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Neil P.

Position: Director

Appointed: 26 March 2015

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Neil P. This PSC and has 75,01-100% shares.

Neil P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Joslin Rhodes Estate Planning November 28, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312022-12-312023-12-31
Net Worth9 70553 124    
Balance Sheet
Cash Bank On Hand    252 69668 959
Current Assets13 06650 41268 93157 624869 251872 935
Debtors4 788   616 555803 976
Net Assets Liabilities 53 12484 13574 485452 879429 927
Property Plant Equipment    24 69529 605
Cash Bank In Hand8 278     
Net Assets Liabilities Including Pension Asset Liability9 70553 124    
Tangible Fixed Assets676     
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve9 605     
Shareholder Funds9 70553 124    
Other
Audit Fees Expenses    9 9006 500
Accrued Liabilities Deferred Income    20 233120 861
Accumulated Depreciation Impairment Property Plant Equipment    9 58819 233
Additions Other Than Through Business Combinations Property Plant Equipment     23 469
Administration Support Average Number Employees    2237
Administrative Expenses    2 710 1192 654 496
Amounts Owed By Group Undertakings     134 274
Amounts Owed To Group Undertakings    141 927101 316
Applicable Tax Rate    1924
Average Number Employees During Period     37
Bank Borrowings Overdrafts    9 84910 199
Cash Cash Equivalents Cash Flow Value    252 69668 959
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities    35 24831 405
Comprehensive Income Expense    925 732881 668
Corporation Tax Payable    219 460266 947
Cost Sales    9 620903
Creditors 10 76810 461662602 411700 688
Current Tax For Period    219 460266 947
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    8 773-1 472
Deferred Tax Liabilities    8 8737 401
Depreciation Expense Property Plant Equipment    4 44411 200
Depreciation Rate Used For Property Plant Equipment     25
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 555
Disposals Property Plant Equipment     8 914
Dividends Paid    895 621904 620
Dividends Paid Classified As Financing Activities    895 621904 620
Dividends Paid On Shares    895 621904 620
Fixed Assets67613 48025 66519 198220 713280 662
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    -15 07323 634
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax    -10 58523 634
Further Item Operating Income Component Total Other Operating Income    75 027249 832
Gain Loss In Cash Flows From Change In Accrued Items    -29 728108 731
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -14 976-9 577
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    38 427-195 524
Gain Loss On Disposals Property Plant Equipment     -885
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss     -2
Gross Profit Loss    3 814 8053 534 263
Income Expense Recognised Directly In Equity    -895 621-904 620
Income Taxes Paid Refund Classified As Operating Activities    222 893219 460
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -63 678-183 737
Increase Decrease In Current Tax From Adjustment For Prior Periods    -319 
Increase Decrease In Net Debt From Cash Flows     133 256
Increase From Depreciation Charge For Year Property Plant Equipment     11 200
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    15 6404 684
Interest Income On Cash Cash Equivalents    1583 479
Interest Paid Classified As Operating Activities    15 6409 569
Interest Payable Similar Charges Finance Costs    15 6409 569
Interest Received Classified As Operating Activities    1583 479
Investments    196 01823 634
Investments Fixed Assets    196 018251 057
Net Cash Flows From Used In Financing Activities    -943 777-955 101
Net Cash Flows From Used In Investing Activities    -59 406-48 400
Net Cash Flows From Used In Operating Activities    939 505819 764
Net Cash Generated From Operations    1 177 8801 045 314
Net Current Assets Liabilities9 02939 64458 47056 962266 840172 247
Net Debt Funds    -75 11958 137
Net Deferred Tax Liability Asset    8 8737 401
Number Shares Issued Fully Paid    100100
Operating Profit Loss    1 179 7131 129 599
Other Creditors    143 124148 801
Other Finance Costs     4 885
Other Interest Receivable Similar Income Finance Income    1583 479
Other Investments Other Than Loans    196 01823 634
Other Operating Income Format1    75 027249 832
Other Taxation Social Security Payable    62 97745 413
Par Value Share1    1
Pension Costs Defined Contribution Plan    80 843117 872
Pension Other Post-employment Benefit Costs Other Pension Costs    80 843117 872
Prepayments Accrued Income    556 948560 800
Proceeds From Borrowings Classified As Financing Activities    -9 626-9 870
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities    -38 530-40 611
Proceeds From Sales Property Plant Equipment     6 474
Profit Loss    925 732881 668
Profit Loss On Ordinary Activities Before Tax    1 153 6461 147 143
Property Plant Equipment Gross Cost    34 28348 838
Provisions    8 8737 401
Provisions For Liabilities Balance Sheet Subtotal    8 8737 401
Purchase Property Plant Equipment    24 15823 469
Revenue From Rendering Services    3 824 4253 535 166
Social Security Costs    76 998105 809
Staff Costs Employee Benefits Expense    1 461 5711 328 803
Tax Decrease Increase From Effect Revenue Exempt From Taxation     5 554
Tax Expense Credit Applicable Tax Rate    219 193269 584
Tax Increase Decrease From Effect Capital Allowances Depreciation    1 686-1 293
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 8664 210
Tax Increase Decrease From Other Short-term Timing Differences    4 488-1 472
Tax Tax Credit On Profit Or Loss On Ordinary Activities    227 914265 475
Total Assets Less Current Liabilities9 70553 12484 13576 160487 553452 909
Total Current Tax Expense Credit    219 141266 947
Trade Creditors Trade Payables    4 8417 151
Trade Debtors Trade Receivables    59 607108 902
Turnover Revenue    3 824 4253 535 166
Unused Provision Reversed     1 472
Wages Salaries    1 303 7301 105 122
Company Contributions To Money Purchase Plans Directors     4 000
Director Remuneration    8 0008 000
Director Remuneration Benefits Excluding Payments To Third Parties    8 00012 000
Accrued Liabilities Not Expressed Within Creditors Subtotal  7501 675  
Creditors Due Within One Year4 03710 768    
Number Shares Allotted100     
Share Capital Allotted Called Up Paid100     
Tangible Fixed Assets Additions758     
Tangible Fixed Assets Cost Or Valuation758     
Tangible Fixed Assets Depreciation82     
Tangible Fixed Assets Depreciation Charged In Period82     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 28th, April 2023 		Free Download (21 pages)

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