Plan With Care Limited is a private limited company located at The Workshop, 32-40 Tontine Street, Folkestone CT20 1JU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 2 directors.
Director Nathan H., appointed on 09 January 2018. Director Chris G., appointed on 09 January 2018.
The company is classified as "social work activities without accommodation for the elderly and disabled" (Standard Industrial Classification: 88100), "other social work activities without accommodation n.e.c." (SIC: 88990).
The latest confirmation statement was filed on 2023-01-08 and the deadline for the subsequent filing is 2024-01-22. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | The Workshop |
| Office Address2 | 32-40 Tontine Street |
| Town | Folkestone |
| Post code | CT20 1JU |
| Country of origin | United Kingdom |
| Registration Number | 11140402 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 09 January 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Chris G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nathan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Chris G.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nathan H.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 70 | 992 | 8 950 | 18 611 | 239 |
| Current Assets | 3 770 | 1 802 | 14 614 | 43 492 | 40 983 |
| Debtors | 3 700 | 810 | 5 664 | 24 881 | 40 744 |
| Net Assets Liabilities | -6 407 | -4 153 | 436 | 10 229 | -14 801 |
| Other Debtors | 510 | 5 001 | 16 219 | 8 749 | |
| Property Plant Equipment | 1 332 | 1 621 | 1 556 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 486 | 5 523 | 8 560 | 11 597 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 333 | 822 | 1 458 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 12 429 | 2 755 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 665 | 778 | 571 | ||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 2 | 3 | 3 | 6 | 9 |
| Bank Borrowings Overdrafts | 1 732 | 3 030 | 3 061 | ||
| Corporation Tax Payable | 5 147 | ||||
| Creditors | 10 177 | 15 898 | 11 203 | 30 570 | 51 273 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Fixed Assets | 9 943 | 10 993 | 8 245 | 5 143 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 486 | 3 037 | 3 037 | 3 037 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 489 | 636 | ||
| Intangible Assets | 9 943 | 9 661 | 6 624 | 3 587 | |
| Intangible Assets Gross Cost | 12 429 | 15 184 | 15 184 | 15 184 | |
| Net Current Assets Liabilities | -6 407 | -14 096 | 3 411 | 12 922 | -10 290 |
| Other Creditors | 10 100 | 14 597 | 3 017 | 3 380 | 34 984 |
| Other Taxation Social Security Payable | 813 | 855 | 8 198 | 3 491 | |
| Property Plant Equipment Gross Cost | 1 665 | 2 443 | 3 014 | ||
| Total Assets Less Current Liabilities | -6 407 | -4 153 | 14 404 | 21 167 | -5 147 |
| Trade Creditors Trade Payables | 77 | 488 | 5 599 | 10 815 | 9 737 |
| Trade Debtors Trade Receivables | 3 700 | 300 | 663 | 8 662 | 31 995 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy