Plancopy And Print Services started in year 2015 as Private Limited Company with registration number 09434537. The Plancopy And Print Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Malvern at 122 Worcester Road. Postal code: WR14 1SS.
The firm has one director. Freya M., appointed on 17 August 2018. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Alison G.. There were no ex secretaries.
Office Address | 122 Worcester Road |
Town | Malvern |
Post code | WR14 1SS |
Country of origin | United Kingdom |
Registration Number | 09434537 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Printing n.e.c. |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Freya M. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Alison G. This PSC owns 75,01-100% shares.
Freya M.
Notified on | 1 October 2018 |
Nature of control: |
75,01-100% shares |
Alison G.
Notified on | 11 February 2017 |
Ceased on | 1 October 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 17 095 | |||||||
Balance Sheet | ||||||||
Current Assets | 31 965 | 19 730 | 23 664 | 25 254 | 6 119 | 18 278 | 5 259 | 3 530 |
Net Assets Liabilities | 17 095 | 15 832 | 9 782 | 7 437 | 8 645 | 17 626 | 8 436 | 5 412 |
Cash Bank In Hand | 27 397 | |||||||
Debtors | 4 568 | |||||||
Tangible Fixed Assets | 2 962 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 17 094 | |||||||
Shareholder Funds | 17 095 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 544 | 400 | 400 | 600 | 400 | 562 | 482 | 497 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
Creditors | 17 288 | 10 322 | 19 305 | 27 021 | 8 724 | 18 875 | 14 830 | 14 666 |
Fixed Assets | 2 962 | 6 647 | 5 626 | 9 746 | 11 585 | 17 726 | 18 436 | 16 991 |
Net Current Assets Liabilities | 14 133 | 9 585 | 4 557 | -1 709 | -2 540 | -538 | -9 518 | -11 082 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 180 | 177 | 197 | 58 | 65 | 59 | 53 | 54 |
Total Assets Less Current Liabilities | 17 095 | 16 232 | 10 183 | 8 037 | 9 045 | 17 188 | 8 918 | 5 909 |
Creditors Due Within One Year | 17 832 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 950 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 950 | |||||||
Tangible Fixed Assets Depreciation | 988 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 988 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 7th, September 2023 |
accounts | Free Download (2 pages) |
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