Founded in 2013, Planval, classified under reg no. 08802008 is an active company. Currently registered at 9 St George's Yard GU9 7LW, Farnham the company has been in the business for 11 years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on December 31, 2021.
At present there are 2 directors in the the company, namely Peter A. and Simon P.. In addition 4 active secretaries, Susan H., Glen O., Roland P. and Paul W. were appointed. As of 26 April 2024, there was 1 ex director - Gregory R.. There were no ex secretaries.
| Office Address | 9 St George's Yard |
| Office Address2 | Castle Street |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 08802008 |
| Date of Incorporation | Wed, 4th Dec 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 11 years old |
| Account next due date | Fri, 29th Mar 2024 (28 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Secretary
Appointed: 01 December 2017
Position: Secretary
Appointed: 01 December 2017
Position: Secretary
Appointed: 01 December 2017
Position: Secretary
Appointed: 01 December 2017
Position: Director
Appointed: 14 July 2014
Position: Director
Appointed: 04 December 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Peter A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon P. This PSC has significiant influence or control over the company,.
Peter A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -2 420 | 2 124 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 103 | 4 | ||||||
| Cash Bank On Hand | 4 | 100 | 15 654 | 4 615 | 3 337 | 94 817 | 22 032 | |
| Current Assets | 1 680 | 6 845 | 13 615 | 74 675 | 85 675 | 24 131 | 281 593 | 778 500 |
| Debtors | 1 577 | 6 841 | 13 515 | 59 021 | 81 060 | 20 794 | 186 776 | 756 468 |
| Other Debtors | 5 437 | 13 515 | 59 021 | 81 060 | 20 794 | 158 215 | 710 888 | |
| Net Assets Liabilities | 7 480 | 62 920 | 114 857 | |||||
| Property Plant Equipment | 21 891 | 36 826 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 520 | 2 024 | ||||||
| Shareholder Funds | -2 420 | 2 124 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 212 | 106 564 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 788 | 141 068 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 34 292 | ||||||
| Accrued Liabilities | 150 | 150 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 12 | 17 | |||
| Corporation Tax Payable | 629 | 957 | ||||||
| Creditors | 4 721 | 9 838 | 52 218 | 48 663 | 53 938 | 44 167 | 35 833 | |
| Creditors Due Within One Year | 4 100 | 4 721 | ||||||
| Net Current Assets Liabilities | -2 420 | 2 124 | 3 777 | 22 457 | 37 012 | -29 807 | 89 355 | 119 239 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 650 | 548 | 8 500 | 16 200 | 79 287 | 558 841 | ||
| Other Taxation Social Security Payable | 3 942 | 8 231 | 51 268 | 39 103 | 37 080 | 102 413 | 74 558 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 1 404 | 5 050 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | -2 420 | 2 124 | 3 777 | 22 457 | 37 012 | 7 480 | 111 246 | 157 687 |
| Trade Creditors Trade Payables | 402 | 1 060 | 658 | 4 705 | 15 862 | |||
| Accumulated Amortisation Impairment Intangible Assets | 313 | 132 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 594 | 10 140 | ||||||
| Bank Borrowings Overdrafts | 44 167 | 35 833 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 313 | |||||||
| Disposals Intangible Assets | 37 600 | |||||||
| Fixed Assets | 37 287 | 21 891 | 38 448 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 313 | 132 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 9 546 | ||||||
| Intangible Assets | 37 287 | 1 622 | ||||||
| Intangible Assets Gross Cost | 37 600 | 1 754 | ||||||
| Property Plant Equipment Gross Cost | 22 485 | 46 966 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 159 | 6 997 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 37 600 | 1 754 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 485 | 24 481 | ||||||
| Trade Debtors Trade Receivables | 28 561 | 45 580 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 2nd, January 2024 |
resolution | Free Download (2 pages) |
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