Payment Plan Limited SHEFFIELD


Founded in 2010, Payment Plan, classified under reg no. 07286426 is an active company. Currently registered at Unit 6 Twelve O'clock Court S4 7WW, Sheffield the company has been in the business for 11 years. Its financial year was closed on Wed, 30th Jun and its latest financial statement was filed on 2019-06-30.

The company has one director. Ian T., appointed on 30 April 2013. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paul H. who worked with the the company until 22 January 2013.

Payment Plan Limited Address / Contact

Office Address Unit 6 Twelve O'clock Court
Office Address2 21 Attercliffe Road
Town Sheffield
Post code S4 7WW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07286426
Date of Incorporation Wed, 16th Jun 2010
Industry Financial intermediation not elsewhere classified
End of financial Year 30th June
Company age 11 years old
Account next due date Wed, 30th Jun 2021 (54 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Wed, 30th Jun 2021 (2021-06-30)
Last confirmation statement dated Tue, 16th Jun 2020

Company staff

Ian T.

Position: Director

Appointed: 30 April 2013

John O.

Position: Director

Appointed: 01 February 2011

Resigned: 18 January 2019

Ian T.

Position: Director

Appointed: 28 July 2010

Resigned: 01 February 2011

Paul H.

Position: Secretary

Appointed: 16 June 2010

Resigned: 22 January 2013

Paul H.

Position: Director

Appointed: 16 June 2010

Resigned: 22 January 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Ian T. This PSC has significiant influence or control over this company,.

Ian T.

Notified on 16 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-30
Net Worth12 82531 386   
Balance Sheet
Cash Bank On Hand  21 0399 52110 154
Current Assets12 84436 53932 55131 92034 953
Debtors3 0786 5834 58421 00223 402
Other Debtors  1 81914 19517 912
Property Plant Equipment  466  
Cash Bank In Hand9 76629 956   
Net Assets Liabilities Including Pension Asset Liability12 82531 386   
Tangible Fixed Assets1 396931   
Reserves/Capital
Called Up Share Capital11   
Shareholder Funds12 82531 386   
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 8602 326 
Corporation Tax Payable  717412262
Creditors  9851 0724 231
Current Asset Investments  6 9281 3971 397
Increase From Depreciation Charge For Year Property Plant Equipment   466 
Investments In Group Undertakings   1 3971 397
Net Current Assets Liabilities11 42930 45531 56630 84830 722
Number Shares Issued Fully Paid   1 
Other Creditors  2386603 800
Par Value Share 1 1 
Profit Loss  646-1 184 
Property Plant Equipment Gross Cost  2 3262 326 
Total Assets Less Current Liabilities12 82531 38632 03230 848 
Trade Creditors Trade Payables  30 169
Trade Debtors Trade Receivables  2 7656 8075 490
Creditors Due Within One Year1 4156 084   
Fixed Assets1 396931   
Number Shares Allotted 1   
Share Capital Allotted Called Up Paid11   
Share Premium Account12 82431 385   
Tangible Fixed Assets Cost Or Valuation2 3262 326   
Tangible Fixed Assets Depreciation9301 395   
Tangible Fixed Assets Depreciation Charged In Period 465   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 2020-06-16
filed on: 19th, June 2020
Free Download (5 pages)

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