Planet Caravan Limited is a private limited company registered at 25 Bath Street, Bath Street, Cheltenham GL50 1YA. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-10, this 4-year-old company is run by 3 directors.
Director Olivier S., appointed on 09 August 2022. Director Benjamin F., appointed on 10 October 2019. Director Jessica F., appointed on 10 October 2019.
The company is officially classified as "licensed restaurants" (SIC code: 56101), "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2022-10-09 and the deadline for the following filing is 2023-10-23. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 25 Bath Street |
| Office Address2 | Bath Street |
| Town | Cheltenham |
| Post code | GL50 1YA |
| Country of origin | United Kingdom |
| Registration Number | 12254228 |
| Date of Incorporation | Thu, 10th Oct 2019 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 09 August 2022
Position: Director
Appointed: 10 October 2019
Position: Director
Appointed: 10 October 2019
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Jessica F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Benjamin F. This PSC owns 25-50% shares and has 25-50% voting rights.
Jessica F.
| Notified on | 10 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin F.
| Notified on | 10 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 | 13 026 | 2 279 | |
| Current Assets | 2 | 17 231 | 36 296 | |
| Debtors | 2 | 1 651 | 28 006 | |
| Other Debtors | 2 | 1 651 | 28 006 | |
| Total Inventories | 2 554 | 6 011 | ||
| Property Plant Equipment | 2 211 | |||
| Net Assets Liabilities | 2 | 2 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 21 114 | ||
| Average Number Employees During Period | 4 | |||
| Creditors | 43 658 | 95 652 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 20 239 | ||
| Net Current Assets Liabilities | 2 | -26 427 | -59 356 | |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | 41 854 | 62 013 | ||
| Other Taxation Social Security Payable | 4 417 | |||
| Par Value Share | 1 | 1 | 2 | 2 |
| Property Plant Equipment Gross Cost | 3 086 | 80 538 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 086 | 77 452 | ||
| Total Assets Less Current Liabilities | 2 | -24 216 | 68 | |
| Trade Creditors Trade Payables | 1 804 | 29 222 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 13th, February 2024 |
accounts | Free Download (8 pages) |
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