Founded in 2014, Planday, classified under reg no. 09103508 is an active company. Currently registered at 17 St. Helen's Place EC3A 6DG, London the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely David L., Kirsty G.. Of them, Kirsty G. has been with the company the longest, being appointed on 14 April 2021 and David L. has been with the company for the least time - from 30 September 2023. As of 18 April 2024, there were 4 ex directors - Christopher O., Christian B. and others listed below. There were no ex secretaries.
| Office Address | 17 St. Helen's Place |
| Town | London |
| Post code | EC3A 6DG |
| Country of origin | United Kingdom |
| Registration Number | 09103508 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 30 September 2023
Position: Director
Appointed: 14 April 2021
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Christian B. This PSC has significiant influence or control over this company,.
Christian B.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 93 585 | 157 454 |
| Current Assets | 578 348 | 1 011 016 |
| Debtors | 484 763 | 853 562 |
| Other Debtors | 109 790 | 111 388 |
| Property Plant Equipment | 6 601 | 28 119 |
| Other | ||
| Accrued Liabilities Deferred Income | 278 900 | 278 984 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 151 | 27 714 |
| Administrative Expenses | 4 063 082 | 3 625 784 |
| Amounts Owed By Group Undertakings | 187 413 | 438 433 |
| Amounts Owed To Group Undertakings | 1 492 | 280 699 |
| Average Number Employees During Period | 36 | 41 |
| Comprehensive Income Expense | 19 938 | 57 791 |
| Corporation Tax Payable | 9 796 | 12 964 |
| Cost Sales | 204 099 | 76 804 |
| Creditors | 435 240 | 831 635 |
| Current Tax For Period | 5 012 | 8 180 |
| Disposals Property Plant Equipment | 9 | |
| Further Item Interest Expense Component Total Interest Expense | 19 710 | 9 748 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 423 300 | 467 091 |
| Gross Profit Loss | 4 112 973 | 3 697 373 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 563 | |
| Interest Payable Similar Charges Finance Costs | 24 941 | 9 748 |
| Net Current Assets Liabilities | 143 108 | 179 381 |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 49 891 | 71 589 |
| Other Creditors | 11 003 | 6 521 |
| Other Interest Receivable Similar Income Finance Income | 4 130 | |
| Other Taxation Social Security Payable | 65 682 | 53 947 |
| Par Value Share | 1 | |
| Prepayments | 55 350 | 82 458 |
| Profit Loss | 19 938 | 57 791 |
| Profit Loss On Ordinary Activities Before Tax | 24 950 | 65 971 |
| Property Plant Equipment Gross Cost | 14 752 | 55 833 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 012 | 8 180 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 090 | |
| Total Assets Less Current Liabilities | 149 709 | 207 500 |
| Trade Creditors Trade Payables | 2 963 | 33 232 |
| Trade Debtors Trade Receivables | 132 210 | 221 283 |
| Turnover Revenue | 4 317 072 | 3 774 177 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 16th, December 2023 |
accounts | Free Download (20 pages) |
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