Founded in 2014, Planned And Deliver, classified under reg no. 08891569 is an active company. Currently registered at 4 Colvin Close SE26 6DQ, London the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. David J., appointed on 12 February 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Colvin Close |
Town | London |
Post code | SE26 6DQ |
Country of origin | United Kingdom |
Registration Number | 08891569 |
Date of Incorporation | Wed, 12th Feb 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 47 994 | 53 902 | 38 960 | ||||||
Balance Sheet | |||||||||
Current Assets | 75 343 | 81 733 | 45 798 | 35 300 | 31 408 | 51 660 | 83 641 | ||
Net Assets Liabilities | 13 138 | 9 675 | 8 144 | 18 297 | 49 215 | 62 015 | 31 471 | ||
Cash Bank In Hand | 55 543 | ||||||||
Debtors | 19 800 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 47 994 | 53 902 | 38 960 | ||||||
Tangible Fixed Assets | 1 145 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 47 993 | ||||||||
Shareholder Funds | 47 994 | 53 902 | 38 960 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 228 | 228 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 35 977 | 28 237 | 24 056 | 34 071 | 40 814 | ||||
Fixed Assets | 1 145 | 2 000 | 3 317 | 2 612 | 792 | 936 | 6 616 | 5 745 | 2 918 |
Net Current Assets Liabilities | 46 849 | 51 902 | 35 643 | 7 063 | 7 352 | 17 589 | 42 827 | ||
Total Assets Less Current Liabilities | 47 994 | 53 902 | 38 960 | 9 675 | 8 144 | 18 525 | 49 443 | ||
Creditors Due Within One Year | 28 494 | 29 831 | 10 155 | ||||||
Tangible Fixed Assets Additions | 1 717 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 717 | ||||||||
Tangible Fixed Assets Depreciation | 572 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 572 | ||||||||
Amount Specific Advance Or Credit Directors | 9 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 18th, July 2023 |
accounts | Free Download (5 pages) |
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