Founded in 2016, Planx Media, classified under reg no. 10156368 is an active company. Currently registered at 3 Clanricarde Gardens TN1 1HQ, Tunbridge Wells the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Peter M., Suzanne M.. Of them, Peter M., Suzanne M. have been with the company the longest, being appointed on 29 April 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Clanricarde Gardens |
Town | Tunbridge Wells |
Post code | TN1 1HQ |
Country of origin | United Kingdom |
Registration Number | 10156368 |
Date of Incorporation | Fri, 29th Apr 2016 |
Industry | Other specialist photography |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Spidge Limited from Haywards Heath, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Spidge Limited
Bouverie Frankton Avenue, Haywards Heath, RH16 3QX, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | England And Wales |
Notified on | 29 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 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 520 | 13 930 | -1 825 | 6 768 | 39 403 | ||
Current Assets | 13 689 | 17 662 | 7 907 | 35 029 | 46 363 | 23 470 | 26 186 |
Debtors | 4 169 | 3 732 | 9 732 | 28 261 | 6 960 | ||
Net Assets Liabilities | 1 370 | 654 | 1 398 | 11 007 | 9 862 | 5 559 | 568 |
Other | |||||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||||
Accrued Liabilities | 1 200 | 720 | 720 | 720 | 750 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 2 462 | |||||
Amounts Owed By Group Undertakings Participating Interests | 7 577 | 20 938 | |||||
Amounts Owed To Group Undertakings Participating Interests | 1 348 | 12 323 | 5 466 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 19 009 | 14 969 | |||||
Bank Borrowings Overdrafts | 991 | 4 447 | |||||
Creditors | 12 319 | 17 008 | 6 509 | 5 013 | 21 532 | 17 251 | 23 156 |
Net Current Assets Liabilities | 1 370 | 654 | 1 398 | 30 016 | 24 831 | 6 219 | 3 030 |
Taxation Social Security Payable | 9 613 | 3 965 | 2 352 | 3 302 | 10 869 | ||
Total Assets Less Current Liabilities | 1 370 | 1 398 | 30 016 | 24 831 | 6 219 | 3 030 | |
Trade Creditors Trade Payables | 158 | 3 437 | |||||
Trade Debtors Trade Receivables | 4 169 | 3 732 | 2 155 | 7 323 | 6 960 | ||
Amounts Owed To Group Undertakings | 1 348 | ||||||
Other Creditors | 1 200 | ||||||
Other Taxation Social Security Payable | 9 613 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/08/31 filed on: 31st, May 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy