Planisware Uk Ltd is a private limited company registered at Suite 3-5 Suite 3-5, Floor 4, White Tower, Media City Uk, Salford M50 2NT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-12-19, this 4-year-old company is run by 2 directors.
Director Pierre D., appointed on 19 December 2019. Director Kai O., appointed on 19 December 2019.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was sent on 2022-12-18 and the due date for the next filing is 2024-01-01. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Suite 3-5 Suite 3-5, Floor 4, White Tower |
| Office Address2 | Media City Uk |
| Town | Salford |
| Post code | M50 2NT |
| Country of origin | United Kingdom |
| Registration Number | 12370737 |
| Date of Incorporation | Thu, 19th Dec 2019 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2019
Position: Director
Appointed: 19 December 2019
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Pierre D. The abovementioned PSC has significiant influence or control over this company,.
Pierre D.
| Notified on | 19 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 477 167 | 1 078 244 | 457 315 | 843 667 |
| Current Assets | 1 089 527 | 3 275 247 | 2 376 023 | 2 236 935 |
| Debtors | 612 360 | 2 197 003 | 1 918 708 | 1 393 268 |
| Other Debtors | 3 038 | 465 470 | 584 248 | |
| Property Plant Equipment | 1 684 | 11 058 | 94 412 | 53 504 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 782 | 6 641 | 48 356 | 89 369 |
| Average Number Employees During Period | 5 | 10 | 15 | 14 |
| Creditors | 1 202 478 | 3 350 613 | 2 727 264 | 2 665 980 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 219 | 129 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 782 | 5 860 | 41 715 | 41 013 |
| Net Current Assets Liabilities | -112 951 | -75 366 | -351 241 | -429 045 |
| Other Creditors | 1 022 110 | 1 206 402 | 1 194 346 | 1 299 533 |
| Other Taxation Social Security Payable | 165 587 | 326 214 | 242 629 | 250 292 |
| Property Plant Equipment Gross Cost | 2 466 | 17 699 | 142 768 | 142 873 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 466 | 15 233 | 125 069 | 105 |
| Total Assets Less Current Liabilities | -111 267 | -64 308 | -256 829 | -375 541 |
| Trade Creditors Trade Payables | 14 781 | 1 507 997 | 1 052 289 | 806 155 |
| Trade Debtors Trade Receivables | 609 322 | 1 731 533 | 1 334 460 | 1 287 000 |
| Amounts Owed To Group Undertakings | 310 000 | 238 000 | 310 000 | |
| Prepayments Accrued Income | 584 080 | 106 268 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/12/31 filed on: 4th, April 2024 |
accounts | Free Download (8 pages) |
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