Founded in 2010, Programmes & Planning Solutions, classified under reg no. 07158180 is an active company. Currently registered at 70 High Street LL52 0HB, Criccieth the company has been in the business for 14 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Karen T. and Huw T.. In addition one secretary - Karen T. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 High Street |
| Town | Criccieth |
| Post code | LL52 0HB |
| Country of origin | United Kingdom |
| Registration Number | 07158180 |
| Date of Incorporation | Tue, 16th Feb 2010 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 10 March 2013
Position: Secretary
Appointed: 16 February 2010
Position: Director
Appointed: 16 February 2010
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Huw T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Huw T.
| Notified on | 16 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 739 | 40 005 | ||||
| Current Assets | 107 978 | 126 614 | 140 275 | 149 664 | 49 463 | 46 618 |
| Debtors | 71 239 | 86 609 | ||||
| Net Assets Liabilities | 84 508 | 100 314 | 113 921 | 136 994 | 51 430 | 46 235 |
| Other Debtors | 68 887 | 79 409 | ||||
| Property Plant Equipment | 500 | 1 247 | ||||
| Other | ||||||
| Description Principal Activities | 42 990 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 425 | 1 425 | 1 512 | 1 260 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 963 | 1 837 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 5 | |||||
| Corporation Tax Payable | 17 896 | 19 747 | ||||
| Creditors | 23 970 | 27 547 | 27 321 | 13 245 | 373 | 1 315 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 542 | |||||
| Disposals Property Plant Equipment | 668 | |||||
| Fixed Assets | 500 | 1 247 | 2 392 | 2 000 | 3 853 | 2 889 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 416 | |||||
| Net Current Assets Liabilities | 84 008 | 99 067 | 112 954 | 136 419 | 49 241 | 45 303 |
| Other Creditors | 1 320 | 1 380 | ||||
| Other Taxation Social Security Payable | 4 754 | 6 415 | ||||
| Property Plant Equipment Gross Cost | 2 463 | 3 084 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 151 | 697 | ||||
| Total Assets Less Current Liabilities | 84 508 | 100 314 | 115 346 | 138 419 | 53 093 | 48 192 |
| Trade Debtors Trade Receivables | 2 352 | 7 200 | ||||
| Advances Credits Directors | 68 887 | 79 409 | 32 848 | 89 094 | 7 266 | |
| Advances Credits Made In Period Directors | 23 755 | 46 561 | 56 246 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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