No Plan B started in year 2015 as Private Limited Company with registration number 09443369. The No Plan B company has been functioning successfully for nine years now and its status is active. The firm's office is based in West Molesey at 3 Mole Abbey Gardens. Postal code: KT8 1QD.
The company has 2 directors, namely Ainne K., Nicholas K.. Of them, Nicholas K. has been with the company the longest, being appointed on 17 February 2015 and Ainne K. has been with the company for the least time - from 16 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Mole Abbey Gardens |
| Town | West Molesey |
| Post code | KT8 1QD |
| Country of origin | United Kingdom |
| Registration Number | 09443369 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 16 May 2016
Position: Director
Appointed: 17 February 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Ainne K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas K. This PSC owns 25-50% shares and has 25-50% voting rights.
Ainne K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 11 095 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 195 | 51 793 | 2 855 | 255 | 1 820 | 607 | 7 459 | 4 269 |
| Current Assets | 16 195 | 135 762 | 4 564 | 5 457 | 4 285 | 24 436 | 66 946 | 90 809 |
| Debtors | 83 969 | 72 009 | 5 202 | 2 465 | 23 829 | 59 488 | 86 540 | |
| Net Assets Liabilities | 65 560 | 65 669 | ||||||
| Other Debtors | 83 969 | 1 709 | -1 | -1 | -1 | |||
| Cash Bank In Hand | 16 195 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 10 995 | |||||||
| Shareholder Funds | 11 095 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 804 | 1 200 | 2 400 | 1 | ||||
| Amounts Owed By Group Undertakings | 5 202 | 2 466 | 23 830 | 59 488 | 86 540 | |||
| Amounts Owed By Related Parties | 83 969 | 5 202 | ||||||
| Amounts Owed To Group Undertakings | 3 230 | 20 000 | 65 000 | 15 022 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 9 960 | |||||||
| Creditors | 5 101 | 31 705 | 4 430 | 2 838 | 1 077 | 21 203 | 1 388 | 9 960 |
| Dividends Paid | 121 000 | 143 300 | 143 000 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 460 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 460 | ||||
| Net Current Assets Liabilities | 11 094 | 104 057 | 70 434 | 2 619 | 3 208 | 3 233 | 65 559 | 75 169 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 5 101 | 31 705 | 438 | 1 077 | 1 203 | 1 387 | 618 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 213 963 | 39 377 | 75 185 | |||||
| Total Assets Less Current Liabilities | 11 095 | 104 058 | 135 | 2 620 | 3 209 | 3 234 | 560 | 75 629 |
| Creditors Due Within One Year | 5 101 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Investments Other Than Loans | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 18, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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