Plan Safety Ltd in LEE-ON-THE-SOLENT

Plan Safety Ltd LEE-ON-THE-SOLENT

Plan Safety started in year 2015 as Private Limited Company with registration number 09609303. The Plan Safety company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lee-on-the-solent at 3 Canterbury Close. Postal code: PO13 9BD.

The firm has one director. Simon C., appointed on 27 May 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Plan Safety Ltd Address / Contact

Office Address	3 Canterbury Close
Town	Lee-on-the-solent
Post code	PO13 9BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09609303
Date of Incorporation	Wed, 27th May 2015
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated	Sun, 1st Jan 2023

Company staff

Simon C.

Position: Director

Appointed: 27 May 2015

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we found, there is Simon C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Simon C.

Notified on	1 July 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 523

Balance Sheet
Cash Bank On Hand	3 039	1 957	21 894				42 639	72 836
Current Assets	3 039		21 894	46 322	98 894	156 051	192 639	222 836
Debtors							150 000	150 000
Net Assets Liabilities	1 523	-1 068	10 866	14 492	33 953	53 092	89 078	138 117
Other Debtors							150 000	150 000
Property Plant Equipment	1 499	2 194	1 857				11 285	11 036
Cash Bank In Hand	3 039
Net Assets Liabilities Including Pension Asset Liability	1 523
Tangible Fixed Assets	1 499

Reserves/Capital
Called Up Share Capital	25
Profit Loss Account Reserve	1 498
Shareholder Funds	1 523

Other
Version Production Software							2 023	2 023
Accrued Liabilities	438	963	547				3 073	1 345
Accrued Liabilities Not Expressed Within Creditors Subtotal			547	17 900	1 800	1 573	3 073
Accumulated Depreciation Impairment Property Plant Equipment	166	594	1 156				12 558	16 640
Additions Other Than Through Business Combinations Property Plant Equipment		1 123	225					3 833
Average Number Employees During Period	1	1	1	3	3	3	3	2
Bank Borrowings							24 428	18 413
Creditors	3 015	5 219	9 687	23 288	77 799	82 380	90 418	77 342
Fixed Assets	1 499		1 857	9 358	14 658	10 994	11 285
Increase From Depreciation Charge For Year Property Plant Equipment		428	562					4 082
Loans From Directors	2 577	4 256	9 670				7 814
Net Current Assets Liabilities	24	-3 262	12 207	23 034	21 095	73 671	105 294	145 494
Property Plant Equipment Gross Cost	1 665	2 788	3 013				23 843	27 676
Taxation Social Security Payable			17				39 415	37 255
Total Assets Less Current Liabilities	1 523	-1 068	14 064	32 392	35 753	84 665	116 579	156 530
Value-added Tax Payable							40 116	38 742
Advances Credits Directors	2 577	4 256	-9 670				-7 814
Advances Credits Made In Period Directors		6 174	13 383					-146 358
Advances Credits Repaid In Period Directors		4 495	18 797					-154 172
Amount Specific Advance Or Credit Directors	2 577	-4 256	-9 670				-7 814
Amount Specific Advance Or Credit Made In Period Directors		6 174	13 383					-146 358
Amount Specific Advance Or Credit Repaid In Period Directors		4 495	18 797					-154 172
Creditors Due Within One Year	3 015
Tangible Fixed Assets Additions	1 665
Tangible Fixed Assets Cost Or Valuation	1 665
Tangible Fixed Assets Depreciation	166
Tangible Fixed Assets Depreciation Charged In Period	166

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/01 filed on: 29th, January 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/01 filed on: 29th, January 2024	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control 2023/09/08 filed on: 8th, September 2023	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 22nd, April 2023	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 9th, March 2023	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/01/01 filed on: 8th, March 2023	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 7th, March 2023	gazette	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 6th, June 2022	accounts	Free Download (4 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 16th, March 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/01/01 filed on: 15th, March 2022	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 8th, March 2022	gazette	Free Download (1 page)
PSC04	Change to a person with significant control 2020/04/01 filed on: 6th, April 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/04/01 filed on: 30th, March 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/04/01 filed on: 30th, March 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/03/20 filed on: 27th, March 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/03/20 director's details were changed filed on: 27th, March 2021	officers	Free Download (2 pages)
AD01	Change of registered address from 23 Linden Grove Gosport Hampshire PO12 2ED on 2021/03/27 to 3 Canterbury Close Lee-on-the-Solent PO13 9BD filed on: 27th, March 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/01/01 filed on: 5th, March 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 24th, December 2020	accounts	Free Download (3 pages)
CH01	On 2019/06/01 director's details were changed filed on: 2nd, May 2020	officers	Free Download (2 pages)
AA01	Current accounting period shortened to 2020/03/31, originally was 2020/05/31. filed on: 15th, February 2020	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2019/05/31 filed on: 15th, February 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/01/01 filed on: 2nd, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/01/01 filed on: 3rd, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 27th, February 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/01/10 filed on: 10th, January 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/03/20 filed on: 20th, March 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/27 filed on: 1st, August 2016	annual return	Free Download (6 pages)
AD01	Change of registered address from 7 Northways Stubbington Hampshire PO142AL United Kingdom on 2016/07/25 to 23 Linden Grove Gosport Hampshire PO12 2ED filed on: 25th, July 2016	address	Free Download (2 pages)
NEWINC	Company registration filed on: 27th, May 2015	incorporation	Free Download (6 pages)
SH01	25.00 GBP is the capital in company's statement on 2015/05/27	capital
MODEL ARTICLES	Adoption of model articles	incorporation