Plandek Limited is a private limited company located at C/O Praxis, 1 Poultry, London EC2R 8EJ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 4 directors.
Director William L., appointed on 14 October 2022. Director John B., appointed on 22 January 2018. Director Charles P., appointed on 05 October 2017.
The company is categorised as "business and domestic software development" (SIC code: 62012).
The latest confirmation statement was filed on 2023-06-19 and the date for the following filing is 2024-07-03. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | C/o Praxis |
| Office Address2 | 1 Poultry |
| Town | London |
| Post code | EC2R 8EJ |
| Country of origin | United Kingdom |
| Registration Number | 10857918 |
| Date of Incorporation | Mon, 10th Jul 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 14 October 2022
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 05 October 2017
Position: Director
Appointed: 10 July 2017
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Daniel L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charles P. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel L.
| Notified on | 10 July 2017 |
| Ceased on | 14 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles P.
| Notified on | 5 October 2017 |
| Ceased on | 14 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 730 923 | 1 399 297 | 595 590 | 674 817 | 3 875 566 | 2 307 827 |
| Current Assets | 1 199 506 | 1 764 874 | ||||
| Debtors | 468 583 | 365 577 | 336 070 | 461 594 | 700 502 | 584 351 |
| Net Assets Liabilities | 958 352 | 1 385 548 | 450 270 | 273 764 | 3 404 644 | 1 762 950 |
| Other Debtors | 249 105 | 282 147 | 8 937 | 44 461 | 131 647 | 65 599 |
| Property Plant Equipment | 4 687 | 13 488 | 9 218 | 7 977 | 19 573 | 16 081 |
| Other | ||||||
| Accrued Liabilities | 122 932 | 278 278 | ||||
| Accrued Liabilities Deferred Income | 278 278 | 349 469 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 189 | 5 681 | 12 700 | 19 190 | 24 866 | 22 375 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 293 | |||||
| Average Number Employees During Period | 12 | 16 | 16 | 17 | 20 | 27 |
| Bank Borrowings Overdrafts | 47 617 | 35 833 | 25 833 | 15 833 | ||
| Corporation Tax Recoverable | 199 536 | 166 829 | 109 519 | |||
| Creditors | 245 841 | 392 814 | 47 617 | 35 833 | 25 833 | 15 833 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 040 | -12 483 | ||||
| Disposals Property Plant Equipment | -1 040 | -14 894 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 036 | 14 238 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 492 | 7 019 | 6 490 | 6 716 | 9 992 | |
| Net Current Assets Liabilities | 953 665 | 1 372 060 | ||||
| Nominal Value Allotted Share Capital | 297 | 387 | 11 | 11 | 91 | 91 |
| Number Shares Issued Fully Paid | 296 530 | 386 640 | 10 526 | 10 526 | 91 105 | 91 105 |
| Other Creditors | 6 312 | 3 323 | 3 373 | 699 477 | 1 008 274 | 919 779 |
| Other Taxation Payable | 37 679 | 20 527 | 69 389 | 96 608 | 166 757 | |
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Prepayments | 2 500 | 9 402 | ||||
| Prepayments Accrued Income | 9 402 | 35 449 | ||||
| Profit Loss | -955 081 | -1 457 275 | -1 790 396 | |||
| Property Plant Equipment Gross Cost | 5 876 | 19 169 | 21 918 | 27 167 | 44 439 | 38 456 |
| Recoverable Value-added Tax | 2 022 | |||||
| Taxation Social Security Payable | 57 489 | 37 679 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 749 | 5 249 | 18 312 | 8 911 | ||
| Trade Creditors Trade Payables | 59 108 | 73 534 | 66 716 | 55 925 | 50 282 | 32 940 |
| Trade Debtors Trade Receivables | 216 978 | 74 028 | 124 855 | 307 614 | 568 855 | 518 752 |
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | |||
| Company Contributions To Money Purchase Plans Directors | 2 377 | |||||
| Director Remuneration | 180 000 | 180 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 19, 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (9 pages) |
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