Office Planters started in year 2008 as Private Limited Company with registration number 06755415. The Office Planters company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Horam at 1 Swan Wood Park. Postal code: TN21 0LL.
The company has one director. Julie B., appointed on 21 November 2008. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Waterlow Secretaries Limited who worked with the the company until 21 November 2008.
Office Address | 1 Swan Wood Park |
Office Address2 | Gun Hill |
Town | Horam |
Post code | TN21 0LL |
Country of origin | United Kingdom |
Registration Number | 06755415 |
Date of Incorporation | Fri, 21st Nov 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (2 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Julie B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Tracey A. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tracey A.
Notified on | 6 April 2016 |
Ceased on | 31 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 631 | 1 759 | 916 | 2 098 | 2 152 | 2 641 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 9 616 | 16 359 | 4 117 | 11 899 | 18 297 | 8 641 | |||||||
Current Assets | 26 151 | 33 279 | 22 132 | 27 270 | 37 070 | 24 073 | 18 937 | 32 065 | 26 275 | 42 743 | 48 604 | 45 583 | 60 577 |
Debtors | 11 073 | 11 867 | 14 563 | 11 157 | 14 224 | 11 633 | |||||||
Intangible Fixed Assets | 78 236 | 73 890 | 69 543 | 65 197 | 60 850 | 56 504 | |||||||
Net Assets Liabilities | 2 641 | 2 570 | 12 837 | 19 102 | 41 104 | 46 929 | 52 716 | 70 864 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 631 | 1 759 | 916 | 2 098 | 2 152 | ||||||||
Stocks Inventory | 5 462 | 5 053 | 3 452 | 4 214 | 4 549 | 3 799 | |||||||
Tangible Fixed Assets | 4 089 | 7 252 | 15 744 | 12 022 | 9 693 | 10 801 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 629 | 1 757 | 914 | 2 096 | 2 150 | 2 639 | |||||||
Shareholder Funds | 1 631 | 1 759 | 916 | 2 098 | 2 152 | 2 641 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Creditors | 88 737 | 4 750 | 1 750 | 60 070 | 53 310 | 17 333 | 13 333 | 23 372 | |||||
Creditors Due After One Year | 3 676 | 765 | |||||||||||
Creditors Due Within One Year | 112 662 | 102 827 | 101 626 | 105 461 | 88 737 | ||||||||
Fixed Assets | 82 325 | 81 142 | 85 287 | 77 219 | 70 543 | 67 305 | 70 030 | 60 853 | 52 897 | 51 671 | 51 894 | 46 399 | 42 992 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 693 | 13 039 | 17 386 | 21 732 | 26 079 | 30 425 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 346 | 4 347 | 4 346 | 4 347 | 4 346 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 86 929 | 86 929 | 86 929 | 86 929 | 86 929 | ||||||||
Net Current Assets Liabilities | -80 694 | -79 383 | -80 695 | -74 356 | -68 391 | -64 664 | -62 710 | -46 266 | -33 795 | -10 567 | 12 368 | 19 650 | 37 205 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 5 448 | 10 653 | 258 | 960 | 6 070 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 334 | 11 782 | 22 435 | 22 693 | 23 653 | 29 723 | |||||||
Tangible Fixed Assets Depreciation | 2 245 | 4 530 | 6 691 | 10 671 | 13 960 | 18 922 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 161 | 3 980 | 3 289 | 4 962 | |||||||||
Total Assets Less Current Liabilities | 1 631 | 1 759 | 4 592 | 2 863 | 2 152 | 2 641 | 7 320 | 14 587 | 19 102 | 41 104 | 64 262 | 66 049 | 80 197 |
Creditors Due Within One Year Total Current Liabilities | 106 845 | 112 662 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 285 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 21, 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy