Plan Studios started in year 2015 as Private Limited Company with registration number 09431758. The Plan Studios company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hailsham at 30-34 North Street. Postal code: BN27 1DW.
The firm has 2 directors, namely Lars S., Pablo D.. Of them, Pablo D. has been with the company the longest, being appointed on 10 February 2015 and Lars S. has been with the company for the least time - from 6 March 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30-34 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 09431758 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Artistic creation |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 06 March 2018
Position: Director
Appointed: 10 February 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Pablo D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pablo D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 101 974 | 79 773 | 58 576 | 42 578 | 47 733 | 74 002 | 72 083 | 20 686 | |
| Current Assets | 104 167 | 104 167 | 99 973 | 78 776 | 62 778 | 47 733 | 74 002 | 74 290 | 20 686 |
| Debtors | 2 193 | 2 193 | 20 200 | 20 200 | 20 200 | 2 207 | |||
| Net Assets Liabilities | 60 194 | 78 727 | |||||||
| Property Plant Equipment | 2 075 | 2 440 | 1 830 | 2 366 | 1 526 | 1 725 | 1 269 | 914 | |
| Other Debtors | 2 207 | ||||||||
| Cash Bank In Hand | 101 974 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 194 | ||||||||
| Tangible Fixed Assets | 2 075 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 60 094 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 691 | 1 501 | 2 111 | 3 065 | 3 905 | 4 994 | 5 450 | 5 805 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 175 | ||||||||
| Average Number Employees During Period | 1 | 2 | 1 | ||||||
| Corporation Tax Payable | 20 800 | 11 500 | |||||||
| Creditors | 46 048 | 23 686 | 10 355 | 13 315 | 22 534 | 19 990 | 21 488 | 12 205 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 810 | 610 | 954 | 840 | 1 089 | 456 | 355 | ||
| Net Current Assets Liabilities | 58 119 | 58 119 | 76 287 | 68 421 | 49 463 | 25 199 | 54 012 | 52 802 | 8 481 |
| Other Creditors | 17 880 | 7 806 | 2 918 | 3 600 | 9 437 | 3 712 | 2 364 | 2 154 | |
| Other Taxation Social Security Payable | 7 368 | 15 880 | 7 437 | 9 715 | 13 097 | 16 278 | 19 124 | 10 051 | |
| Property Plant Equipment Gross Cost | 2 766 | 3 941 | 3 941 | 5 431 | 5 431 | 6 719 | 6 719 | ||
| Trade Debtors Trade Receivables | 2 193 | 20 200 | 20 200 | 20 200 | |||||
| Amount Specific Advance Or Credit Directors | 7 969 | 2 068 | 2 207 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 37 432 | 20 307 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 531 | 18 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 25 | 25 | 25 | 25 | 25 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 490 | 1 288 | |||||||
| Total Assets Less Current Liabilities | 78 727 | 70 251 | 51 829 | 26 725 | 55 737 | 54 071 | 9 395 | ||
| Capital Employed | 60 194 | ||||||||
| Creditors Due Within One Year | 46 048 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 766 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 766 | ||||||||
| Tangible Fixed Assets Depreciation | 691 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 691 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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