Founded in 2017, Planning And Strategy, classified under reg no. 10615059 is an active company. Currently registered at 10 Mitchell Road S8 0GQ, Sheffield the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Joseph M., appointed on 13 February 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Mitchell Road |
| Town | Sheffield |
| Post code | S8 0GQ |
| Country of origin | United Kingdom |
| Registration Number | 10615059 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 13 February 2017
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Joseph M. This PSC and has 75,01-100% shares.
Joseph M.
| Notified on | 13 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 103 059 | 203 740 | ||||
| Current Assets | 92 465 | 172 498 | 298 887 | 304 024 | 467 859 | 78 505 |
| Debtors | 69 440 | 95 147 | ||||
| Net Assets Liabilities | 63 481 | 144 566 | 267 795 | 295 142 | 396 246 | 488 653 |
| Other Debtors | 68 000 | 74 487 | ||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 333 | 840 | 1 020 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 28 984 | 27 933 | 31 092 | 7 024 | 29 052 | 22 947 |
| Fixed Assets | 2 423 | 1 615 | ||||
| Net Current Assets Liabilities | 63 481 | 144 566 | 267 795 | 295 474 | 438 807 | 55 558 |
| Other Creditors | 1 500 | |||||
| Other Operating Expenses Format2 | 8 864 | 6 379 | ||||
| Other Operating Income Format2 | 42 | 134 | ||||
| Profit Loss | 70 949 | 86 845 | ||||
| Raw Materials Consumables Used | 10 600 | |||||
| Staff Costs Employee Benefits Expense | 8 340 | 8 360 | ||||
| Taxation Social Security Payable | 27 933 | 29 592 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 506 | 20 737 | ||||
| Total Assets Less Current Liabilities | 63 481 | 144 565 | 267 795 | 295 475 | 441 230 | 57 173 |
| Trade Debtors Trade Receivables | 1 440 | 20 660 | ||||
| Turnover Revenue | 105 617 | 132 787 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 9th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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