Plan-it Cards Limited in Headley Down BORDON

Plan-it Cards Limited BORDON

Founded in 2000, Plan-it Cards, classified under reg no. 04049580 is an active company. Currently registered at Woburn House Grayshott Road GU35 8JQ, Bordon the company has been in the business for twenty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Irene W. and Jonathan W.. In addition one secretary - Jonathan W. - is with the firm. Currenlty, the company lists one former director, whose name is Carlton K. and who left the the company on 3 October 2019. In addition, there is one former secretary - Katharine K. who worked with the the company until 28 November 2004.

Plan-it Cards Limited Address / Contact

Office Address	Woburn House Grayshott Road
Office Address2	Headley Down
Town	Bordon
Post code	GU35 8JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04049580
Date of Incorporation	Wed, 9th Aug 2000
Industry	Other publishing activities
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (160 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated	Wed, 9th Aug 2023

Company staff

Irene W.

Position: Director

Appointed: 01 April 2021

Jonathan W.

Position: Secretary

Appointed: 28 November 2004

Jonathan W.

Position: Director

Appointed: 31 July 2002

Katharine K.

Position: Secretary

Appointed: 09 August 2000

Resigned: 28 November 2004

Carlton K.

Position: Director

Appointed: 09 August 2000

Resigned: 03 October 2019

People with significant control

The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats identified, there is Scorpion Publishing Group Limited from Headley Down, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jonathan W. This PSC has significiant influence or control over the company,. Moving on, there is Jonathan W., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Scorpion Publishing Group Limited

Woburn House Grayshott Road, Headley Down, Hampshire, GU35 8JQ, United Kingdom

Legal authority	English
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	04051939
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Jonathan W.

Notified on	3 October 2019
Nature of control:	significiant influence or control

Jonathan W.

Notified on	6 April 2016
Ceased on	3 October 2019
Nature of control:	25-50% voting rights 25-50% shares

Carlton K.

Notified on	6 April 2016
Ceased on	3 October 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	5 834	7 259	1 460

Balance Sheet
Cash Bank In Hand	5 729	3 731
Current Assets	117 311	116 908	128 308	150 297	118 455	124 736	99 289	166 825	180 403	198 220
Debtors	45 992	43 943	64 109	78 149	48 061	59 298	31 264	60 413	58 862	62 715
Intangible Fixed Assets	1	1	1
Net Assets Liabilities			1 460	420	686	389	638	23 833	46 236	54 114
Property Plant Equipment			1 634	1 305	975	684	10 031	8 781	8 640	32 555
Stocks Inventory	65 590	69 234	64 199
Tangible Fixed Assets	221	1 211	1 634
Total Inventories			64 199	72 148	70 394	65 438	68 025	66 454	58 112	109 258
Cash Bank On Hand								39 958	63 429	26 247

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 833	7 258	1 459
Shareholder Funds	5 834	7 259	1 460

Other
Accrued Liabilities			14 709	13 870	11 620	15 188	14 964	12 971	5 394	5 936
Accumulated Amortisation Impairment Intangible Assets			254 080	254 080		254 080	254 080	254 080	254 080
Accumulated Depreciation Impairment Property Plant Equipment			58 833	59 162	59 492	59 783	60 572	61 822	63 018	65 978
Average Number Employees During Period				3	3	3	3	2	2	2
Bank Borrowings Overdrafts			8 330	15 376	18 960	14 695	19 843	27 500	22 083	17 083
Corporation Tax Payable			17 503	19 761	14 892	13 458	14 444	10 612	24 068	13 634
Creditors			128 483	151 078	118 681	125 001	106 978	47 500	42 083	57 849
Creditors Due Within One Year	111 699	110 861	128 483
Dividends Paid				76 000
Fixed Assets	222	1 212	1 635	1 306	976	685	10 032	8 782	8 641	32 556
Increase From Depreciation Charge For Year Property Plant Equipment				329	330		789	1 250	1 196	2 960
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			254 081	254 081		254 081	254 081	254 081	254 081
Intangible Fixed Assets Aggregate Amortisation Impairment	254 080	254 080
Intangible Fixed Assets Cost Or Valuation	254 081	254 081
Merchandise			64 199	72 148	70 394	65 438	68 025	66 454	58 112	109 258
Net Current Assets Liabilities	5 612	6 047	-175	-781	-226	-265	-7 689	64 219	81 838	87 496
Number Shares Allotted		1	1
Other Creditors			998	998	998	998	998	998	998	12 000
Par Value Share		1	1
Profit Loss				74 960
Property Plant Equipment Gross Cost			60 467	60 467		60 467	70 603	70 603	71 658	98 533
Provisions				105	64	31	1 705	1 668	2 160	8 089
Provisions For Liabilities Balance Sheet Subtotal				105	64	31	1 705	1 668	2 160	8 089
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 203	676
Tangible Fixed Assets Cost Or Valuation	58 588	59 791	60 467
Tangible Fixed Assets Depreciation	58 367	58 580	58 833
Tangible Fixed Assets Depreciation Charged In Period		213	253
Total Assets Less Current Liabilities	5 834	7 259	1 460	525	750	420	2 343	73 001	90 479	120 052
Trade Creditors Trade Payables			77 091	91 419	63 769	78 949	55 729	68 775	56 849	62 052
Trade Debtors Trade Receivables			64 109	78 149	46 255	51 791	31 264	58 413	56 862	49 501
Advances Credits Directors	2 775	2 972
Advances Credits Made In Period Directors	2 775	2 972
Advances Credits Repaid In Period Directors	3 653	2 775
Amounts Owed By Group Undertakings								2 000	2 000	2 000
Finance Lease Liabilities Present Value Total										8 766
Other Taxation Social Security Payable									3	104
Prepayments										971
Recoverable Value-added Tax						345
Total Additions Including From Business Combinations Property Plant Equipment							10 136		1 055	26 875

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, September 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, September 2023	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 30th, September 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 16th, August 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 11th, November 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 17th, July 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 28th, September 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 28th, September 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 29th, September 2016	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 29th, September 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to Sunday 9th August 2015 with full list of members filed on: 13th, August 2015	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on Thursday 13th August 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 22nd, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 9th August 2014 with full list of members filed on: 11th, August 2014	annual return	Free Download (5 pages)
AR01	Annual return made up to Friday 9th August 2013 with full list of members filed on: 13th, August 2013	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on Tuesday 13th August 2013	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 1st, May 2013	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 27th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 9th August 2012 with full list of members filed on: 16th, August 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 28th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 9th August 2011 with full list of members filed on: 25th, August 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to Monday 9th August 2010 with full list of members filed on: 24th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 10th, May 2010	accounts	Free Download (9 pages)
363a	Annual return made up to Wednesday 9th September 2009 filed on: 9th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 27th, August 2009	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 22nd, October 2008	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 10th September 2008 filed on: 10th, September 2008	annual return	Free Download (3 pages)
363s	Annual return made up to Thursday 25th October 2007 filed on: 25th, October 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 25th October 2007 filed on: 25th, October 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 3rd, August 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 3rd, August 2007	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 12th September 2006 filed on: 12th, September 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 12th September 2006 filed on: 12th, September 2006	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 12th September 2006 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 6th, September 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 6th, September 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 4th, November 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 4th, November 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 7th September 2005 filed on: 7th, September 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 7th September 2005 filed on: 7th, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 3rd, November 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 3rd, November 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 17th August 2004 filed on: 17th, August 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 17th August 2004 filed on: 17th, August 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 25th September 2003 filed on: 25th, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 25th September 2003 filed on: 25th, September 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 28th, July 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 28th, July 2003	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/08/02 to 31/12/02 filed on: 22nd, November 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/02 to 31/12/02 filed on: 22nd, November 2002	accounts	Free Download (1 page)
363s	Annual return made up to Thursday 22nd August 2002 filed on: 22nd, August 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 22nd August 2002 filed on: 22nd, August 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2001 filed on: 9th, May 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2001 filed on: 9th, May 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 5th October 2001 filed on: 5th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 5th October 2001 filed on: 5th, October 2001	annual return	Free Download (6 pages)

Plan-it Cards Limited BORDON

Plan-it Cards Limited Address / Contact

Company Information / Profile

Company staff

Irene W.

Jonathan W.

Jonathan W.

Katharine K.

Carlton K.

People with significant control

Annual reports financial information

Company filings

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