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Plan2design Limited HASTINGS

Founded in 2014, Plan2design, classified under reg no. 09143716 is an active company. Currently registered at 20 Havelock Road TN34 1BP, Hastings the company has been in the business for ten years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on July 30, 2022.

The company has 2 directors, namely Christian A., Deborah A.. Of them, Christian A., Deborah A. have been with the company the longest, being appointed on 23 July 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Plan2design Limited Address / Contact

Office Address 20 Havelock Road
Town Hastings
Post code TN34 1BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09143716
Date of Incorporation Wed, 23rd Jul 2014
Industry specialised design activities
Industry Other letting and operating of own or leased real estate
End of financial Year 30th July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sat, 30th Jul 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Christian A.

Position: Director

Appointed: 23 July 2014

Deborah A.

Position: Director

Appointed: 23 July 2014

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Christian A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Deborah A. This PSC owns 25-50% shares and has 25-50% voting rights.

Christian A.

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

Deborah A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-302018-07-302019-07-302020-07-302021-07-302022-07-30
Net Worth29 13751 281      
Balance Sheet
Cash Bank In Hand19 01722 520      
Cash Bank On Hand 22 52014 6989 4093 1495 8725 2071 860
Current Assets21 82222 52062 0759 4093 7596 4825 8431 860
Debtors2 805 47 377 610610636 
Net Assets Liabilities 51 28135 29121 94298 382306 192294 040277 627
Net Assets Liabilities Including Pension Asset Liability29 13751 281      
Property Plant Equipment   1 3991 1191 076997915
Tangible Fixed Assets178 451210 000      
Reserves/Capital
Called Up Share Capital2 0002 000      
Profit Loss Account Reserve27 13717 732      
Shareholder Funds29 13751 281      
Other
Accrued Liabilities 1 2001 2001 1991 0191 1991 0181 020
Accrued Liabilities Deferred Income  1 5001 5009 083303  
Accumulated Depreciation Impairment Property Plant Equipment   3506309431 2111 517
Additions Other Than Through Business Combinations Investment Property Fair Value Model  272 5545 090   17 190
Amounts Owed By Directors  47 377     
Amounts Owed To Directors 4 55560 0279110 26322 93634 706 
Average Number Employees During Period  12 111
Bank Borrowings 119 186368 682373 773373 775   
Bank Borrowings Overdrafts 119 186368 682373 773373 775373 808373 851373 929
Corporation Tax Payable 11 014      
Creditors 149 186368 682373 773373 775373 808373 851373 929
Creditors Due After One Year149 185149 186      
Creditors Due Within One Year21 95132 053      
Fixed Assets  482 554489 043488 763747 076746 997764 105
Increase From Depreciation Charge For Year Property Plant Equipment   350280313268306
Investment Property 210 000482 554487 644487 644746 000746 000763 190
Investment Property Fair Value Model 210 000482 554487 644487 644746 000746 000763 190
Net Current Assets Liabilities-129-9 533-78 581-93 328-16 606-17 988-30 018-63 461
Number Shares Allotted100100      
Other Creditors 13 05679 183100 005   1 080
Other Creditors After One Year82 330119 186      
Other Taxation Social Security Payable -1 268-1 254-1 258 32137282
Par Value Share2020      
Property Plant Equipment Gross Cost   1 7491 7492 0192 2082 432
Revaluation Reserve 31 549      
Share Capital Allotted Called Up Paid2 0002 000      
Tangible Fixed Assets Additions178 451       
Tangible Fixed Assets Cost Or Valuation178 451210 000      
Tangible Fixed Assets Increase Decrease From Revaluations 31 549      
Total Additions Including From Business Combinations Property Plant Equipment   1 749 270189224
Total Assets Less Current Liabilities178 322200 467403 973395 715472 157729 088716 979700 644
Total Borrowings  368 682373 772373 775373 807373 851373 930
Trade Creditors Trade Payables 3 496 1 200    
Trade Debtors Trade Receivables    610610610 
Prepayments      26 
Provisions For Liabilities Balance Sheet Subtotal     49 08849 08849 088

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates July 23, 2023
filed on: 27th, July 2023 		Free Download (4 pages)

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