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 14 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Tracy T., appointed on 13 January 2023. 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.
| Office Address | Unit 6 Twelve O'clock Court |
| Office Address2 | 21 Attercliffe Road |
| Town | Sheffield |
| Post code | S4 7WW |
| Country of origin | United Kingdom |
| Registration Number | 07286426 |
| Date of Incorporation | Wed, 16th Jun 2010 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 13 January 2023
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Tracy T. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Ian T. This PSC has significiant influence or control over the company,.
Tracy T.
| Notified on | 13 January 2023 |
| Nature of control: |
significiant influence or control |
Ian T.
| Notified on | 16 June 2016 |
| Ceased on | 13 January 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 12 825 | 31 386 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 039 | 9 521 | 10 154 | 24 279 | 35 138 | 19 676 | 20 939 | ||
| Current Assets | 12 844 | 36 539 | 32 551 | 31 920 | 34 953 | 47 059 | 56 573 | 39 412 | 22 895 |
| Debtors | 3 078 | 6 583 | 4 584 | 21 002 | 23 402 | 21 383 | 20 038 | 19 736 | 1 956 |
| Other Debtors | 1 819 | 14 195 | 17 912 | 21 354 | 17 429 | 17 742 | |||
| Property Plant Equipment | 466 | ||||||||
| Cash Bank In Hand | 9 766 | 29 956 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 825 | 31 386 | |||||||
| Tangible Fixed Assets | 1 396 | 931 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Shareholder Funds | 12 825 | 31 386 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 860 | 2 326 | 2 326 | 2 326 | 2 326 | 2 326 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 717 | 412 | 262 | 2 152 | 1 858 | 23 | |||
| Corporation Tax Recoverable | 1 956 | 1 956 | |||||||
| Creditors | 985 | 1 072 | 4 231 | 7 827 | 9 000 | 6 105 | 9 143 | ||
| Current Asset Investments | 6 928 | 1 397 | 1 397 | 1 397 | 1 397 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 | ||||||||
| Investments In Group Undertakings | 1 397 | 1 397 | 1 397 | 1 397 | |||||
| Net Current Assets Liabilities | 11 429 | 30 455 | 31 566 | 30 848 | 30 722 | 39 232 | 47 573 | 33 307 | 13 752 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 238 | 660 | 3 800 | 3 800 | 5 160 | 3 600 | 8 998 | ||
| Other Taxation Social Security Payable | 405 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 646 | -1 184 | |||||||
| Property Plant Equipment Gross Cost | 2 326 | 2 326 | 2 326 | 2 326 | 2 326 | 2 326 | |||
| Total Assets Less Current Liabilities | 12 825 | 31 386 | 32 032 | 30 848 | |||||
| Trade Creditors Trade Payables | 30 | 169 | 1 875 | 1 982 | 2 100 | 122 | |||
| Trade Debtors Trade Receivables | 2 765 | 6 807 | 5 490 | 29 | 2 609 | 38 | |||
| Creditors Due Within One Year | 1 415 | 6 084 | |||||||
| Fixed Assets | 1 396 | 931 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Share Premium Account | 12 824 | 31 385 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 326 | 2 326 | |||||||
| Tangible Fixed Assets Depreciation | 930 | 1 395 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 465 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-16 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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