Trueplan (UK) Limited in 36 Mount Pleasant Road TUNBRIDGE WELLS

Trueplan (UK) Limited TUNBRIDGE WELLS

Trueplan (UK) started in year 1999 as Private Limited Company with registration number 03700733. The Trueplan (UK) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Tunbridge Wells at Third Floor, Bank Chambers. Postal code: TN1 1RB.

There is a single director in the company at the moment - Oliver S., appointed on 25 January 1999. In addition, a secretary was appointed - Catherine W., appointed on 17 January 2000. Currenlty, the company lists one former director, whose name is Matthew D. and who left the the company on 22 March 1999. In addition, there is one former secretary - Oliver S. who worked with the the company until 17 January 2000.

Trueplan (UK) Limited Address / Contact

Office Address	Third Floor, Bank Chambers
Office Address2	36 Mount Pleasant Road
Town	Tunbridge Wells
Post code	TN1 1RB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03700733
Date of Incorporation	Mon, 25th Jan 1999
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated	Fri, 24th Mar 2023

Company staff

Catherine W.

Position: Secretary

Appointed: 17 January 2000

Oliver S.

Position: Director

Appointed: 25 January 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 January 1999

Resigned: 25 January 1999

Oliver S.

Position: Secretary

Appointed: 25 January 1999

Resigned: 17 January 2000

Matthew D.

Position: Director

Appointed: 25 January 1999

Resigned: 22 March 1999

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Sarah S. This PSC and has 25-50% shares. The second entity in the PSC register is Oliver S. This PSC owns 25-50% shares. Moving on, there is Sarah S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Sarah S.

Notified on	27 November 2022
Nature of control:	25-50% shares

Oliver S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Sarah S.

Notified on	26 January 2019
Ceased on	27 November 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	48 518	53 633	605	146 861	203 426	209 570
Current Assets	167 037	169 760	194 248	328 829	404 593	408 154
Debtors	118 519	126 664	193 643	181 968	201 167	198 584
Net Assets Liabilities	166 053	65 519	91 492	141 978	261 563	312 427
Other Debtors		37 792	76 135	70 436	45 023	40 034
Property Plant Equipment	137 427	17 819	11 740	31 711	90 882	78 126

Other
Accumulated Depreciation Impairment Property Plant Equipment	89 988	96 583	18 971	25 844	38 865	62 565
Additions Other Than Through Business Combinations Property Plant Equipment				26 844	72 192	10 944
Average Number Employees During Period		16	13	13	14	15
Bank Borrowings					15 000
Bank Borrowings Overdrafts		24 150	11 550	45 000	15 000
Bank Overdrafts					30 000
Corporation Tax Payable		14 284	14 454	22 974	48 629
Creditors	101 661	117 576	11 550	45 000	202 693	159 869
Fixed Assets	137 427	138 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases		88 737	42 670	819	596
Increase From Depreciation Charge For Year Property Plant Equipment		6 595	3 913	6 873	13 021	23 700
Net Current Assets Liabilities	65 376	71 850	91 973	160 013	201 900	248 285
Other Creditors		19 479	17 021	15 478	10 267	9 842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			81 525
Other Disposals Property Plant Equipment			83 691
Other Taxation Social Security Payable		48 873	54 615	96 677	94 983
Property Plant Equipment Gross Cost	227 415	234 626	30 711	57 555	129 747	140 691
Provisions For Liabilities Balance Sheet Subtotal			671	4 746	16 219	13 984
Taxation Social Security Payable					143 612	145 159
Total Additions Including From Business Combinations Property Plant Equipment		7 211
Total Assets Less Current Liabilities	202 803	173 843	103 713	191 724	292 782	326 411
Trade Creditors Trade Payables		15 274	14 656	18 687	18 814	4 868
Trade Debtors Trade Receivables		88 872	117 508	111 532	156 144	158 550
Amount Specific Advance Or Credit Directors					44 273	40 000
Amount Specific Advance Or Credit Made In Period Directors						40 000
Amount Specific Advance Or Credit Repaid In Period Directors						44 273

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 5th, September 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 5th, September 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 26th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 8th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 2nd, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 7th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 12th, October 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 4th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 25th January 2016 filed on: 22nd, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 24th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 25th January 2015 filed on: 26th, March 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 19th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 25th January 2014 filed on: 3rd, March 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 26th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 25th January 2013 filed on: 5th, February 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 2nd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 25th January 2012 filed on: 20th, March 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 6th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 25th January 2011 filed on: 25th, February 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 7th, July 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 25th January 2010 filed on: 15th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 31st, October 2009	accounts	Free Download (4 pages)
363a	Period up to Monday 20th April 2009 - Annual return with full member list filed on: 20th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 6th, October 2008	accounts	Free Download (1 page)
363a	Period up to Tuesday 5th August 2008 - Annual return with full member list filed on: 5th, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 31st, October 2007	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 31st, October 2007	accounts	Free Download (1 page)
363s	Period up to Wednesday 28th March 2007 - Annual return with full member list filed on: 28th, March 2007	annual return	Free Download (6 pages)
363s	Period up to Wednesday 28th March 2007 - Annual return with full member list filed on: 28th, March 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 3rd, October 2006	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 3rd, October 2006	accounts	Free Download (1 page)
363a	Period up to Wednesday 8th February 2006 - Annual return with full member list filed on: 8th, February 2006	annual return	Free Download (2 pages)
363a	Period up to Wednesday 8th February 2006 - Annual return with full member list filed on: 8th, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 6th, January 2006	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 6th, January 2006	accounts	Free Download (2 pages)
363s	Period up to Friday 27th May 2005 - Annual return with full member list filed on: 27th, May 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Friday 27th May 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Friday 27th May 2005 - Annual return with full member list filed on: 27th, May 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 19th, November 2004	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/05 to 31/12/04 filed on: 19th, November 2004	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 19th, November 2004	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/05 to 31/12/04 filed on: 19th, November 2004	accounts	Free Download (1 page)
363s	Period up to Saturday 28th February 2004 - Annual return with full member list filed on: 28th, February 2004	annual return	Free Download (6 pages)
363s	Period up to Saturday 28th February 2004 - Annual return with full member list filed on: 28th, February 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th April 2003 filed on: 26th, August 2003	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th April 2003 filed on: 26th, August 2003	accounts	Free Download (14 pages)
363s	Period up to Monday 24th February 2003 - Annual return with full member list filed on: 24th, February 2003	annual return	Free Download (6 pages)
363s	Period up to Monday 24th February 2003 - Annual return with full member list filed on: 24th, February 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Monday 24th February 2003 (Director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2002 filed on: 26th, September 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2002 filed on: 26th, September 2002	accounts	Free Download (10 pages)
363s	Period up to Wednesday 8th May 2002 - Annual return with full member list filed on: 8th, May 2002	annual return	Free Download (6 pages)
363s	Period up to Wednesday 8th May 2002 - Annual return with full member list filed on: 8th, May 2002	annual return	Free Download (6 pages)
AA	Full accounts data made up to Monday 30th April 2001 filed on: 25th, June 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to Monday 30th April 2001 filed on: 25th, June 2001	accounts	Free Download (10 pages)
363s	Period up to Thursday 19th April 2001 - Annual return with full member list filed on: 19th, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Thursday 19th April 2001 (Director's particulars changed)	annual return
363s	Period up to Thursday 19th April 2001 - Annual return with full member list filed on: 19th, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Thursday 19th April 2001 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to Sunday 30th April 2000 filed on: 15th, December 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Sunday 30th April 2000 filed on: 15th, December 2000	accounts	Free Download (4 pages)
363s	Period up to Tuesday 2nd May 2000 - Annual return with full member list filed on: 2nd, May 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Tuesday 2nd May 2000 (Director's particulars changed)	annual return
363s	Period up to Tuesday 2nd May 2000 - Annual return with full member list filed on: 2nd, May 2000	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/01/00 to 30/04/00 filed on: 17th, November 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/00 to 30/04/00 filed on: 17th, November 1999	accounts	Free Download (1 page)

Trueplan (UK) Limited TUNBRIDGE WELLS

Trueplan (UK) Limited Address / Contact

Company Information / Profile

Company staff

Catherine W.

Oliver S.

Swift Incorporations Limited

Oliver S.

Matthew D.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us