Founded in 2010, Plain Sail Consultancy, classified under reg no. 07139721 is an active company. Currently registered at Pear Tree Farm Black Moss Road WA14 5RG, Altrincham the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - David J., appointed on 28 January 2010. In addition, a secretary was appointed - Michael J., appointed on 28 January 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pear Tree Farm Black Moss Road |
Office Address2 | Dunham Massey |
Town | Altrincham |
Post code | WA14 5RG |
Country of origin | United Kingdom |
Registration Number | 07139721 |
Date of Incorporation | Thu, 28th Jan 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is David J. The abovementioned PSC and has 75,01-100% shares.
David J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 25 115 | 20 686 | 12 506 | 13 491 | 11 155 | 9 757 | 1 013 | 877 |
Current Assets | 35 812 | 20 755 | 12 506 | 21 452 | 14 019 | 10 388 | 2 848 | 877 |
Debtors | 10 697 | 69 | 7 961 | 2 864 | 631 | 1 835 | ||
Net Assets Liabilities | 2 950 | 533 | 3 317 | 1 289 | 7 215 | 8 409 | 1 677 | 409 |
Other Debtors | 69 | |||||||
Property Plant Equipment | 361 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 670 | 3 032 | 3 393 | 723 | 723 | 723 | 723 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 723 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 21 054 | 17 696 | ||||||
Creditors | 32 862 | 20 222 | 9 550 | 20 163 | 6 804 | 1 979 | 1 171 | 468 |
Depreciation Rate Used For Property Plant Equipment | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 670 | |||||||
Disposals Property Plant Equipment | 2 670 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 361 | ||||||
Net Current Assets Liabilities | 2 950 | 533 | 2 956 | 1 289 | 7 215 | 8 409 | 1 677 | 409 |
Other Creditors | 6 936 | 835 | ||||||
Other Taxation Social Security Payable | 4 872 | 1 691 | ||||||
Property Plant Equipment Gross Cost | 2 670 | 3 393 | 3 393 | 723 | 723 | 723 | 723 | |
Total Assets Less Current Liabilities | 2 950 | 533 | 3 317 | 1 289 | 7 215 | 8 409 | 1 677 | 409 |
Trade Debtors Trade Receivables | 10 697 | |||||||
Advances Credits Directors | 69 | |||||||
Advances Credits Made In Period Directors | 69 | |||||||
Advances Credits Repaid In Period Directors | 69 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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