Founded in 2015, Plan2ride, classified under reg no. 09819260 is an active company. Currently registered at 51 Merthyr Road CF15 7LG, Cardiff the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Louise T., Raoul T.. Of them, Louise T., Raoul T. have been with the company the longest, being appointed on 12 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Merthyr Road |
| Office Address2 | Tongwynlais |
| Town | Cardiff |
| Post code | CF15 7LG |
| Country of origin | United Kingdom |
| Registration Number | 09819260 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2015
Position: Director
Appointed: 12 October 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Louise T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Raoul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Raoul T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -10 825 | ||||||
| Balance Sheet | |||||||
| Current Assets | 3 441 | 2 094 | 10 028 | 24 871 | 27 134 | 45 600 | 30 419 |
| Net Assets Liabilities | 10 825 | 14 991 | 9 044 | 1 286 | 6 027 | 7 749 | 15 664 |
| Net Assets Liabilities Including Pension Asset Liability | -10 825 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -10 825 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 1 575 | 651 | 651 | 682 | 692 | 692 |
| Average Number Employees During Period | 4 | 4 | 2 | 3 | 3 | ||
| Creditors | 26 945 | 25 935 | 26 942 | 28 352 | 36 920 | 50 300 | 56 393 |
| Fixed Assets | 13 329 | 10 425 | 8 209 | 4 939 | 15 261 | 11 724 | 10 708 |
| Net Current Assets Liabilities | -23 504 | 23 841 | 16 602 | 3 002 | 8 552 | 3 283 | 25 680 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 312 | 479 | 1 234 | 1 417 | 294 | ||
| Total Assets Less Current Liabilities | -10 175 | 13 416 | 8 393 | 1 937 | 6 709 | 8 441 | 14 972 |
| Accruals Deferred Income | 650 | ||||||
| Creditors Due Within One Year | 26 945 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 11th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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