Founded in 1986, Planglow, classified under reg no. 01975062 is an active company. Currently registered at Suite 6a1 Whitefriars BS1 2NT, Bristol the company has been in the business for 38 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Richard N., Rachael S. and Neil S. and others. Of them, Rachael S., Neil S., Melanie W. have been with the company the longest, being appointed on 22 June 2015 and Richard N. has been with the company for the least time - from 15 February 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Bethen D. who worked with the the company until 8 March 2005.
| Office Address | Suite 6a1 Whitefriars |
| Office Address2 | Lewins Mead |
| Town | Bristol |
| Post code | BS1 2NT |
| Country of origin | United Kingdom |
| Registration Number | 01975062 |
| Date of Incorporation | Mon, 6th Jan 1986 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 15 February 2023
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 22 June 2015
Position: Corporate Secretary
Appointed: 08 March 2005
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Zbar Investments Limited from Bristol, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Bethen D., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Zbar Investments Limited
C/O Planglow Ltd Suite 6a1 Whitefriars, Lewins Mead, Bristol, BS1 2NT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14295132 |
| Notified on | 4 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John S.
| Notified on | 6 April 2016 |
| Ceased on | 4 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bethen D.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 521 265 | 563 690 | 369 531 | 263 004 | 1 094 960 | 1 526 221 |
| Current Assets | 1 672 367 | 1 687 944 | 1 834 602 | 1 425 566 | 2 060 258 | 2 757 428 |
| Debtors | 715 921 | 688 677 | 1 002 216 | 718 009 | 412 355 | 783 094 |
| Property Plant Equipment | 8 318 | 4 788 | 796 | 1 876 | 826 | 2 499 |
| Total Inventories | 435 181 | 435 577 | 462 855 | 444 553 | 552 943 | 448 113 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 96 007 | 96 970 | 187 082 | 101 778 | 150 278 | 107 473 |
| Accumulated Depreciation Impairment Property Plant Equipment | 123 728 | 99 738 | 103 730 | 71 960 | 25 843 | 27 169 |
| Average Number Employees During Period | 31 | 35 | 32 | 32 | 30 | 29 |
| Corporation Tax Payable | 36 052 | 26 267 | 3 954 | 37 014 | 151 104 | |
| Corporation Tax Recoverable | 49 805 | 10 163 | ||||
| Creditors | 515 445 | 449 373 | 477 618 | 360 032 | 836 222 | 935 086 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 060 | 33 085 | 47 755 | |||
| Disposals Property Plant Equipment | 30 060 | 33 085 | 47 755 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 090 | 7 380 | 194 704 | 162 546 | 149 429 | 142 941 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 070 | 3 992 | 1 315 | 1 638 | 1 326 | |
| Net Current Assets Liabilities | 1 156 922 | 1 238 571 | 1 356 984 | 1 065 534 | 1 224 036 | 1 822 342 |
| Number Shares Issued Fully Paid | 950 | 750 | 750 | 750 | ||
| Other Taxation Social Security Payable | 114 688 | 109 862 | 99 542 | 102 835 | 151 749 | 147 070 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 85 413 | 72 309 | 237 912 | 132 560 | 67 214 | 59 379 |
| Property Plant Equipment Gross Cost | 132 046 | 104 526 | 104 526 | 73 836 | 26 669 | 29 668 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 540 | 2 395 | 588 | 2 999 | ||
| Total Assets Less Current Liabilities | 1 165 240 | 1 243 359 | 1 357 780 | 1 067 410 | 1 224 862 | 1 870 229 |
| Trade Creditors Trade Payables | 268 698 | 216 274 | 187 040 | 155 419 | 132 181 | 367 118 |
| Trade Debtors Trade Receivables | 630 508 | 616 368 | 714 499 | 575 286 | 345 141 | 723 715 |
| Accrued Liabilities | 162 321 | |||||
| Bank Borrowings Overdrafts | 365 000 | |||||
| Fixed Assets | 826 | 47 887 | ||||
| Intangible Assets | 45 388 | |||||
| Intangible Assets Gross Cost | 45 388 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 45 388 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (15 pages) |
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