P 4 Planning started in year 2013 as Private Limited Company with registration number 08639260. The P 4 Planning company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bury at Tower House. Postal code: BL9 6NX.
The company has one director. Rupert D., appointed on 6 August 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Tower House |
Office Address2 | 269 Walmersley Road |
Town | Bury |
Post code | BL9 6NX |
Country of origin | United Kingdom |
Registration Number | 08639260 |
Date of Incorporation | Tue, 6th Aug 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Rupert D. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Anne D. This PSC has significiant influence or control over the company,.
Rupert D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Anne D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 43 534 | 84 309 | 58 148 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 66 627 | 54 036 | 43 355 | 46 134 | 126 956 | 133 703 | 219 817 | ||
Current Assets | 79 549 | 109 294 | 82 629 | 81 060 | 107 111 | 160 831 | 321 920 | 316 383 | 393 965 |
Debtors | 9 565 | 35 924 | 16 002 | 27 024 | 63 756 | 87 447 | 128 964 | 134 930 | 129 993 |
Net Assets Liabilities | 58 148 | 49 386 | 52 593 | 102 589 | 190 067 | 203 323 | 305 897 | ||
Other Debtors | 1 999 | 367 | 4 638 | 2 880 | 1 369 | 99 | |||
Property Plant Equipment | 5 201 | 5 424 | 4 639 | 4 682 | 3 168 | 2 248 | 55 530 | ||
Total Inventories | 27 250 | 66 000 | 47 750 | 44 155 | |||||
Cash Bank In Hand | 69 984 | 73 370 | 66 627 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 43 534 | 84 309 | 58 148 | ||||||
Tangible Fixed Assets | 2 717 | 2 737 | 5 202 | ||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 43 534 | 84 309 | 58 148 | ||||||
Shareholder Funds | 43 534 | 84 309 | 58 148 | ||||||
Other | |||||||||
Accrued Liabilities | 2 640 | 1 717 | 2 467 | 2 467 | 2 467 | 2 467 | 2 467 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 156 | 4 051 | 6 070 | 8 286 | 10 295 | 11 540 | 13 589 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 118 | 1 234 | 2 260 | 494 | 325 | 55 331 | |||
Average Number Employees During Period | 3 | 3 | 4 | 5 | 8 | 8 | 7 | ||
Comprehensive Income Expense | 70 240 | 54 238 | |||||||
Creditors | 28 612 | 36 034 | 58 273 | 62 040 | 134 677 | 114 964 | 38 493 | ||
Dividend Per Share Interim | 96 400 | 63 000 | |||||||
Dividends Paid | -96 400 | -63 000 | |||||||
Dividends Paid On Shares Interim | 96 400 | 63 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 895 | 2 019 | 2 217 | 2 009 | 1 245 | 2 049 | |||
Net Current Assets Liabilities | 41 753 | 84 625 | 54 450 | 45 026 | 48 838 | 98 791 | 187 243 | 201 419 | 289 204 |
Other Creditors | 21 023 | 19 679 | 30 000 | 28 159 | 4 783 | 3 059 | 3 420 | ||
Other Remaining Borrowings | 38 493 | ||||||||
Prepayments | 1 270 | ||||||||
Profit Loss | 70 240 | 54 238 | |||||||
Property Plant Equipment Gross Cost | 7 357 | 9 475 | 10 709 | 12 969 | 13 463 | 13 788 | 69 119 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 070 | 1 064 | 884 | 884 | 344 | 344 | 344 | ||
Taxation Social Security Payable | 4 949 | 14 638 | 22 867 | 30 607 | 118 389 | 90 117 | 92 436 | ||
Total Assets Less Current Liabilities | 44 470 | 87 362 | 59 652 | 50 450 | 53 477 | 103 473 | 190 411 | 203 667 | 344 734 |
Total Borrowings | 38 493 | ||||||||
Trade Creditors Trade Payables | 2 939 | 807 | 9 038 | 19 321 | 6 438 | ||||
Trade Debtors Trade Receivables | 16 002 | 25 025 | 63 389 | 82 809 | 126 084 | 133 561 | 129 894 | ||
Work In Progress | 27 250 | 66 000 | 47 750 | 44 155 | |||||
Creditors Due After One Year | 936 | 2 506 | 434 | ||||||
Creditors Due Within One Year | 37 796 | 24 669 | 28 179 | ||||||
Fixed Assets | 2 717 | 2 737 | 5 202 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 547 | 1 070 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 6th August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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