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Planahead Limited

Founded in 1985, Planahead, classified under reg no. 01947467 is an active company. Currently registered at 125 Longland Drive N20 8HN, the company has been in the business for 39 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 4 directors, namely Suketu K., Sushila K. and Sajay K. and others. Of them, Sajay K., Chandrakant K. have been with the company the longest, being appointed on 16 September 1991 and Suketu K. and Sushila K. have been with the company for the least time - from 1 April 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Planahead Limited Address / Contact

Office Address 125 Longland Drive
Office Address2 London
Town
Post code N20 8HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01947467
Date of Incorporation Mon, 16th Sep 1985
Industry Development of building projects
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Sajay K.

Position: Secretary

Resigned:

Suketu K.

Position: Director

Appointed: 01 April 2013

Sushila K.

Position: Director

Appointed: 01 April 2013

Sajay K.

Position: Director

Appointed: 16 September 1991

Chandrakant K.

Position: Director

Appointed: 16 September 1991

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 916 8831 875 132       
Balance Sheet
Cash Bank On Hand 187 656220 028215 139151 27644 71383 513109 9371 272 744
Current Assets325 327303 932335 114298 136239 708148 339197 8651 639 4511 335 521
Debtors4 7908 4777 2878 80514 24029 43440 1601 455 3224 331
Net Assets Liabilities  1 842 6221 794 3341 756 3131 695 3871 613 6031 856 2521 854 069
Other Debtors 1 9001 9002 2691 9003 1403 4401 402 2002 200
Property Plant Equipment 3682768075552 2751 6061 055791
Cash Bank In Hand201 375187 656       
Tangible Fixed Assets1 962 5851 962 463       
Reserves/Capital
Called Up Share Capital1 2001 200       
Profit Loss Account Reserve827 814786 063       
Shareholder Funds1 916 8831 875 132       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 9504 0424 3114 5185 3436 0126 5636 827
Administrative Expenses 104 676       
Average Number Employees During Period    44444
Bank Borrowings Overdrafts 152 446    41 667  
Corporation Tax Payable 20 07134 68621 76619 82913 65017 235153 866 
Corporation Tax Recoverable     147   
Creditors  405 844397 918377 259348 53641 667563 519377 460
Current Asset Investments119 162107 799107 79974 19274 19274 19274 19274 19258 446
Disposals Investment Property Fair Value Model       1 200 000 
Dividends Paid  120 000120 000120 000120 000   
Fixed Assets  2 000 2762 000 8072 000 5552 002 2752 001 606801 055960 791
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        160 000
Increase From Depreciation Charge For Year Property Plant Equipment  92269252825669551264
Investment Property 1 962 0952 000 0002 000 0002 000 0002 000 0002 000 000800 000960 000
Investment Property Fair Value Model    2 000 0002 000 0002 000 000800 000960 000
Net Current Assets Liabilities109 298-87 331-70 730-99 782-137 551-200 197-205 9531 075 932958 061
Number Shares Issued Fully Paid   1 200     
Other Creditors 391 263405 844373 719354 987329 077375 590405 491374 808
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 20 071       
Other Investments Other Than Loans    74 19274 19274 19274 19258 446
Par Value Share 1 1     
Profit Loss  147 26071 71281 97959 07438 216322 64977 817
Property Plant Equipment Gross Cost 4 3184 3185 1185 1187 6187 6187 618 
Provisions For Liabilities Balance Sheet Subtotal  86 924106 691106 691106 691140 38320 73564 783
Taxation Including Deferred Taxation Balance Sheet Subtotal 97 675       
Total Additions Including From Business Combinations Property Plant Equipment   800 2 500   
Total Assets Less Current Liabilities2 071 8831 875 1321 929 5461 901 0251 863 0041 802 0781 795 6531 876 9871 918 852
Trade Creditors Trade Payables 218 7462 0992 4332 4435 8092 6604 1622 652
Trade Debtors Trade Receivables 6 5775 3876 53612 34026 14736 72053 1222 131
Turnover Revenue 202 407       
Creditors Due After One Year155 000        
Creditors Due Within One Year216 029391 263       
Number Shares Allotted 1 200       
Revaluation Reserve1 087 8691 087 869       
Share Capital Allotted Called Up Paid1 2001 200       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 13th, December 2023 		Free Download (12 pages)

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