Founded in 2015, Plan A Consultants, classified under reg no. 09672002 is an active company. Currently registered at Tavistock House South WC1H 9LG, London the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Gerard D., Nicholas W.. Of them, Gerard D., Nicholas W. have been with the company the longest, being appointed on 6 July 2015. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tavistock House South |
| Office Address2 | Tavistock Square |
| Town | London |
| Post code | WC1H 9LG |
| Country of origin | United Kingdom |
| Registration Number | 09672002 |
| Date of Incorporation | Mon, 6th Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2015
Position: Director
Appointed: 06 July 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Gerard D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 31 310 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 650 | 51 462 | 82 499 | 99 879 | 381 869 | 438 626 | 637 162 |
| Current Assets | 94 625 | 311 715 | 481 348 | 519 696 | 698 735 | 895 496 | 2 651 120 |
| Debtors | 81 975 | 260 253 | 398 849 | 419 817 | 316 866 | 456 870 | 2 013 958 |
| Other Debtors | 1 965 | 22 054 | 64 187 | 84 602 | 41 485 | 93 878 | 196 279 |
| Property Plant Equipment | 4 008 | 7 888 | 18 813 | 19 611 | 10 504 | 17 132 | 18 177 |
| Cash Bank In Hand | 12 650 | ||||||
| Tangible Fixed Assets | 4 008 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 31 210 | ||||||
| Shareholder Funds | 31 310 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 004 | 3 686 | 14 767 | 31 956 | 47 824 | 63 510 | 78 570 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 314 | 16 105 | |||||
| Average Number Employees During Period | 11 | 20 | 22 | 20 | 29 | ||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Corporation Tax Payable | 32 312 | 64 144 | 82 120 | 91 083 | 124 849 | 134 408 | 464 784 |
| Creditors | 67 323 | 190 659 | 292 040 | 277 594 | 317 322 | 350 450 | 735 260 |
| Fixed Assets | 17 132 | 23 179 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 312 | 116 842 | 37 800 | 301 946 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 682 | 11 081 | 17 189 | 15 868 | 15 686 | 15 060 | |
| Investments Fixed Assets | 5 002 | ||||||
| Investments In Group Undertakings Participating Interests | 5 002 | ||||||
| Net Current Assets Liabilities | 27 302 | 121 056 | 189 308 | 242 102 | 381 413 | 545 046 | 1 915 860 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 7 428 | 20 414 | 42 456 | 33 089 | 11 290 | 30 050 | 46 255 |
| Other Taxation Social Security Payable | 25 470 | 92 790 | 132 296 | 110 081 | 145 012 | 84 601 | 135 811 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 6 013 | 11 573 | 33 580 | 51 567 | 58 328 | 80 642 | 96 747 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 561 | 22 007 | 17 987 | 6 761 | |||
| Total Assets Less Current Liabilities | 31 310 | 128 943 | 208 121 | 261 713 | 391 917 | 562 178 | 1 939 039 |
| Trade Creditors Trade Payables | 2 113 | 13 311 | 35 168 | 43 341 | 36 171 | 51 391 | 88 410 |
| Trade Debtors Trade Receivables | 80 010 | 238 199 | 334 662 | 335 215 | 275 381 | 362 992 | 1 817 679 |
| Creditors Due Within One Year | 67 323 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/05 filed on: 18th, July 2023 |
confirmation statement | Free Download (4 pages) |
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