Plans With Purpose Ltd is a private limited company registered at 23 Marlyns Drive, Guildford GU4 7LT. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 1 director.
Director Alison F., appointed on 04 July 2017.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-07-03 and the date for the following filing is 2024-07-17. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 23 Marlyns Drive |
Town | Guildford |
Post code | GU4 7LT |
Country of origin | United Kingdom |
Registration Number | 10849002 |
Date of Incorporation | Tue, 4th Jul 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 7 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 | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Alison F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison F.
Notified on | 4 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 36 190 | 58 888 | 72 241 | 70 909 | 103 554 | 125 198 |
Net Assets Liabilities | 29 679 | 40 564 | 79 419 | 73 773 | ||
Cash Bank On Hand | 42 384 | 90 423 | 95 092 | |||
Debtors | 18 799 | 13 131 | 30 106 | |||
Other Debtors | 439 | 1 073 | 1 081 | |||
Property Plant Equipment | 18 789 | 19 132 | 17 459 | |||
Total Inventories | 9 726 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 8 595 | 19 860 | 17 338 | 15 925 | 21 433 | 26 356 |
Fixed Assets | 2 084 | 1 400 | 23 969 | 18 789 | ||
Net Current Assets Liabilities | 27 595 | 39 164 | 55 450 | 54 984 | 82 121 | 98 842 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 136 | 547 | 439 | |||
Total Assets Less Current Liabilities | 29 679 | 40 564 | 79 419 | 73 773 | 101 253 | 116 301 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 147 | 13 835 | 21 465 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 660 | |||||
Disposals Property Plant Equipment | 660 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 348 | 7 630 | ||||
Other Creditors | 1 360 | 1 420 | 3 344 | |||
Other Taxation Social Security Payable | 14 481 | 19 719 | 22 991 | |||
Property Plant Equipment Gross Cost | 26 936 | 32 967 | 38 924 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 691 | 5 957 | ||||
Trade Creditors Trade Payables | 84 | 294 | 21 | |||
Trade Debtors Trade Receivables | 18 360 | 12 058 | 29 025 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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