Plan And Design started in year 2015 as Private Limited Company with registration number 09607305. The Plan And Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lancaster at 9 Caton Green Road. Postal code: LA2 9JL.
At the moment there are 2 directors in the the firm, namely Rachael M. and Richard M.. In addition one secretary - Rachael M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Caton Green Road |
| Office Address2 | Brookhouse |
| Town | Lancaster |
| Post code | LA2 9JL |
| Country of origin | United Kingdom |
| Registration Number | 09607305 |
| Date of Incorporation | Tue, 26th May 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 21 April 2022
Position: Secretary
Appointed: 03 May 2016
Position: Director
Appointed: 26 May 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Rachel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
| Net Worth | 1 972 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 2 877 | 3 912 | 22 359 | 28 884 | 17 843 | 54 994 | 36 389 | 20 358 |
| Net Assets Liabilities | 14 756 | 11 618 | ||||||
| Cash Bank In Hand | 2 477 | |||||||
| Debtors | 400 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 972 | |||||||
| Tangible Fixed Assets | 2 174 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 872 | |||||||
| Shareholder Funds | 1 972 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 677 | 698 | 520 | 520 | 600 | -15 765 | -600 | -600 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Creditors | 1 967 | 3 811 | 9 441 | 10 301 | 17 512 | 27 437 | 15 000 | 14 106 |
| Fixed Assets | 2 174 | 2 685 | 3 194 | 3 150 | 2 827 | 2 579 | 1 535 | 2 762 |
| Net Current Assets Liabilities | 233 | 265 | 13 010 | 18 685 | 457 | 27 777 | 25 683 | 11 944 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 164 | 92 | 102 | 126 | 220 | 308 | 488 | |
| Total Assets Less Current Liabilities | 2 407 | 2 950 | 16 204 | 21 835 | 3 284 | 45 521 | 27 218 | 14 706 |
| Creditors Due Within One Year | 2 644 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 435 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 558 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 558 | |||||||
| Tangible Fixed Assets Depreciation | 384 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 384 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 5th, October 2023 |
accounts | Free Download (6 pages) |
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