Proplans Architectural Design started in year 2014 as Private Limited Company with registration number 09264595. The Proplans Architectural Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newton Abbot at 10 Centenary Way. Postal code: TQ13 9GY.
The company has one director. Daniel M., appointed on 15 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Centenary Way |
| Office Address2 | Bovey Tracey |
| Town | Newton Abbot |
| Post code | TQ13 9GY |
| Country of origin | United Kingdom |
| Registration Number | 09264595 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Architectural activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 15 October 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Daniel M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 1 612 | 3 515 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 832 | 7 007 | 24 406 | |||
| Current Assets | 6 347 | 8 513 | 21 483 | 10 791 | 13 758 | 36 502 |
| Debtors | 6 347 | 3 959 | 6 751 | 12 096 | ||
| Net Assets Liabilities | 3 515 | 15 664 | 4 690 | 1 705 | 6 534 | |
| Other Debtors | 3 959 | 6 751 | 12 096 | |||
| Property Plant Equipment | 1 016 | 762 | 2 772 | |||
| Intangible Fixed Assets | 10 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 612 | 3 515 | ||||
| Tangible Fixed Assets | 1 371 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 1 611 | |||||
| Shareholder Funds | 1 612 | 3 515 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 8 806 | 3 959 | 6 751 | 12 096 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 42 029 | 49 057 | 46 345 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 876 | 46 265 | 41 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 591 | 1 845 | 2 035 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 10 650 | |||||
| Creditors | 14 026 | 13 174 | 11 117 | 14 815 | 10 650 | |
| Fixed Assets | 11 371 | 9 028 | 7 355 | 5 016 | 2 762 | 2 772 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 190 | ||||
| Intangible Assets | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -4 691 | -5 513 | 8 309 | 326 | -1 057 | 14 412 |
| Other Creditors | 1 300 | 1 316 | 1 316 | |||
| Other Taxation Social Security Payable | 9 817 | 13 499 | 19 424 | |||
| Property Plant Equipment Gross Cost | 2 607 | 2 607 | 4 807 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | |||||
| Total Assets Less Current Liabilities | 6 680 | 3 515 | 15 664 | 4 690 | 1 705 | 17 184 |
| Creditors Due After One Year | 5 068 | |||||
| Creditors Due Within One Year | 11 038 | 14 026 | ||||
| Intangible Fixed Assets Additions | 10 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 1 828 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 828 | |||||
| Tangible Fixed Assets Depreciation | 457 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 457 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 15, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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