Founded in 2014, Planned Ascent, classified under reg no. 09238803 is an active company. Currently registered at 4, St Aubyns Court 59 Raymond Road SW19 4AQ, London the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Timothy C., appointed on 29 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4, St Aubyns Court 59 Raymond Road |
| Office Address2 | Wimbledon |
| Town | London |
| Post code | SW19 4AQ |
| Country of origin | United Kingdom |
| Registration Number | 09238803 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 29 September 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Timothy C. This PSC has significiant influence or control over the company,.
Timothy C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 098 | 24 716 | |||||||
| Current Assets | 12 670 | 6 864 | 30 306 | 15 892 | 20 664 | 8 917 | 13 974 | 17 324 | 17 200 |
| Debtors | 3 314 | 4 766 | 5 590 | ||||||
| Net Assets Liabilities | 93 | 72 | 1 487 | 539 | 20 | 984 | 1 302 | 3 756 | |
| Cash Bank In Hand | 9 356 | 2 098 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 889 | 11 201 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -8 989 | 11 101 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 2 408 | 12 528 | |||||||
| Creditors | 6 771 | 29 920 | 14 405 | 20 125 | 8 897 | 12 990 | 16 022 | 13 444 | |
| Net Current Assets Liabilities | -8 889 | 11 201 | 72 | 1 487 | 539 | 20 | 984 | 1 302 | 3 756 |
| Other Creditors | 2 721 | 14 728 | |||||||
| Other Taxation Social Security Payable | 1 642 | 2 972 | |||||||
| Total Assets Less Current Liabilities | 386 | 1 487 | 539 | 20 | 984 | 1 302 | 3 756 | ||
| Trade Creditors Trade Payables | 6 | ||||||||
| Trade Debtors Trade Receivables | 4 766 | 5 590 | |||||||
| Capital Employed | -8 889 | 11 201 | |||||||
| Creditors Due Within One Year | 21 559 | -4 337 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/25 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy