Planetkeys Ltd is a private limited company that can be found at Unit 4B Gateway Business Park, Beancross Road, Grangemouth FK3 8WX. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 1 director.
Director Brian H., appointed on 09 March 2018.
The company is categorised as "technical and vocational secondary education" (SIC code: 85320).
The last confirmation statement was filed on 2023-03-08 and the due date for the subsequent filing is 2024-03-22. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 4B Gateway Business Park |
| Office Address2 | Beancross Road |
| Town | Grangemouth |
| Post code | FK3 8WX |
| Country of origin | United Kingdom |
| Registration Number | SC590821 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2018
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Brian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian H.
| Notified on | 9 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 256 913 | 8 894 | 23 203 | 9 019 | 9 652 |
| Current Assets | 285 479 | 45 141 | 28 690 | 12 134 | 17 323 |
| Debtors | 28 566 | 36 247 | 5 487 | 3 115 | 7 671 |
| Net Assets Liabilities | 246 569 | 158 369 | 125 425 | 105 385 | 81 149 |
| Other Debtors | 28 566 | 36 247 | 5 487 | 4 557 | |
| Property Plant Equipment | 78 326 | 79 207 | 65 393 | 68 259 | 51 741 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 109 | 52 511 | 74 309 | 97 062 | 114 309 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 435 | 27 283 | 7 984 | 25 619 | 729 |
| Average Number Employees During Period | 1 | 4 | 3 | 2 | 2 |
| Bank Borrowings | 13 000 | 7 971 | 5 393 | ||
| Bank Overdrafts | 8 573 | 7 975 | |||
| Creditors | 610 | 6 097 | 13 000 | 7 971 | 5 393 |
| Finance Lease Liabilities Present Value Total | 610 | 610 | |||
| Financial Assets | 45 037 | 55 362 | 56 657 | 46 067 | |
| Fixed Assets | 78 326 | 124 244 | 120 755 | 124 916 | 97 808 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 109 | 26 402 | 21 798 | 22 753 | 17 247 |
| Net Current Assets Liabilities | 173 595 | 39 044 | 26 141 | -1 364 | -3 510 |
| Other Creditors | 1 589 | 1 117 | |||
| Prepayments | 3 116 | 3 114 | |||
| Property Plant Equipment Gross Cost | 104 435 | 131 718 | 139 702 | 165 321 | 166 050 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 742 | 4 919 | 8 471 | 10 196 | 7 756 |
| Taxation Social Security Payable | 97 689 | 5 487 | 960 | 946 | 10 019 |
| Total Assets Less Current Liabilities | 251 921 | 163 288 | 146 896 | 123 552 | 94 298 |
| Total Borrowings | 610 | 610 | 13 000 | 7 971 | 5 393 |
| Trade Creditors Trade Payables | 12 678 | ||||
| Amount Specific Advance Or Credit Directors | 28 567 | 16 882 | 4 558 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 28 567 | 4 558 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -11 685 | -16 882 | |||
| Company Contributions To Money Purchase Plans Directors | 40 000 | ||||
| Director Remuneration | 8 424 | 8 632 | 7 695 | 9 189 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, August 2023 |
accounts | Free Download (12 pages) |
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