Planet 360 started in year 2014 as Private Limited Company with registration number 09262696. The Planet 360 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tunbridge Wells at 65 Shirley Gardens. Postal code: TN4 8TH.
The company has 3 directors, namely Matthew S., Jill C. and Thomas C.. Of them, Thomas C. has been with the company the longest, being appointed on 20 February 2015 and Matthew S. has been with the company for the least time - from 17 December 2021. As of 24 April 2024, there was 1 ex director - Timothy M.. There were no ex secretaries.
Office Address | 65 Shirley Gardens |
Office Address2 | Rusthall |
Town | Tunbridge Wells |
Post code | TN4 8TH |
Country of origin | United Kingdom |
Registration Number | 09262696 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Thomas C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew S. This PSC owns 25-50% shares. Moving on, there is Jill C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
Notified on | 7 July 2019 |
Nature of control: |
25-50% shares |
Jill C.
Notified on | 6 April 2016 |
Ceased on | 7 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 270 | |||||||
Balance Sheet | ||||||||
Current Assets | 116 096 | 140 871 | 135 894 | 162 531 | 350 960 | 274 849 | 332 437 | 412 893 |
Net Assets Liabilities | 14 270 | 7 110 | 298 | 10 480 | 29 573 | 1 458 | 10 282 | 30 909 |
Cash Bank On Hand | 227 592 | 101 775 | 17 259 | 225 833 | ||||
Debtors | 54 228 | 123 368 | 173 074 | 315 178 | 187 060 | |||
Other Debtors | 1 868 | 29 306 | 71 337 | 79 752 | ||||
Property Plant Equipment | 1 392 | 619 | 1 371 | |||||
Cash Bank In Hand | 23 063 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 270 | |||||||
Stocks Inventory | 38 805 | |||||||
Tangible Fixed Assets | 933 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 170 | |||||||
Shareholder Funds | 14 270 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 281 | 4 000 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 5 | |||
Creditors | 102 759 | 126 160 | 139 524 | 125 518 | 322 779 | 50 000 | 40 833 | 35 833 |
Fixed Assets | 933 | 3 680 | 3 332 | 2 984 | 1 392 | |||
Net Current Assets Liabilities | 13 337 | 140 871 | 135 894 | 11 496 | 28 181 | 51 458 | 50 496 | 65 371 |
Total Assets Less Current Liabilities | 14 270 | 144 551 | 139 226 | 10 480 | 29 573 | 51 458 | 51 115 | 66 742 |
Accrued Liabilities | 1 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 178 | 5 570 | 5 591 | 5 864 | ||||
Bank Borrowings | 50 000 | 5 000 | 5 000 | |||||
Bank Borrowings Overdrafts | 50 000 | 40 833 | 35 833 | |||||
Bank Overdrafts | 3 120 | 1 560 | ||||||
Corporation Tax Payable | 34 938 | 41 770 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 392 | 21 | 273 | |||||
Other Creditors | 213 | 82 401 | 72 563 | 133 763 | ||||
Other Taxation Social Security Payable | 1 596 | 43 246 | 34 103 | 42 053 | ||||
Property Plant Equipment Gross Cost | 5 570 | 5 570 | 6 210 | 7 235 | ||||
Recoverable Value-added Tax | 6 392 | 1 158 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 640 | 1 025 | ||||||
Total Borrowings | 8 120 | 6 560 | ||||||
Trade Creditors Trade Payables | 166 631 | 97 744 | 167 155 | 165 146 | ||||
Trade Debtors Trade Receivables | 99 561 | 143 768 | 243 841 | 107 308 | ||||
Creditors Due Within One Year | 102 759 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 986 | |||||||
Tangible Fixed Assets Cost Or Valuation | 986 | |||||||
Tangible Fixed Assets Depreciation | 53 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 6th October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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