2012 Planning Limited in Great Missenden, HP16 0LH

Description

Data updated on: 01-11-2023

This company is situated in Great Missenden with reg. no. 05512271. The company was registered in 2005. The main office of the firm is located at 9a Wrights Lane Prestwood. The area code for this address is HP16 0LH. This firm's principal business activity number is 41100 which stands for Development of building projects. 2012 Planning Ltd released its latest accounts for the period that ended on 2022-07-31. The firm's latest confirmation statement was submitted on 2022-07-19.

The company has a solitary director this particular moment managing this particular company, namely Andrew J. who has been executing the director's duties for nineteen years. In order to provide support to the directors, the company has been utilizing the skillset of Suzanne J. as a secretary since the appointment on Tuesday 13th September 2005.

Executives who have control over the firm are as follows: Suzanne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203	266	9	348	355	8 812

Balance Sheet
Cash Bank On Hand						51 135	55 635	71 117	140 791	64 505	3 413	17 640
Current Assets	11 862	9 568	10 770	18 638	22 569					64 505	10 891	18 883
Debtors		289	313	324							7 478	1 243
Other Debtors		2									7 478	1 243
Cash Bank In Hand	11 862	9 568	10 457	18 314	22 569	51 135
Net Assets Liabilities Including Pension Asset Liability	203	266	9	348	355
Tangible Fixed Assets	427	384	346

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	201	264	7	346	353	8 810
Shareholder Funds	203	266	9	348	355	8 812

Other Financial Data
Creditors						42 323	36 223	56 458	53 365	51 798	7 703	6 664
Net Current Assets Liabilities	-226	-120	-337	348	355	8 812	19 412	14 659	16 309	12 707	3 188	12 219
Other Creditors						38 084	31 198	52 901	103 347	50 328	6 583	6 664
Other Taxation Social Security Payable						4 239	5 025	3 557	2 919	1 470	1 120
Creditors Due Within One Year	12 326	9 975	11 107	18 290	22 214	42 323
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Assets Less Current Liabilities	203	266	9	348	355	8 812	19 412	14 659
Accruals Deferred Income Within One Year		375	375	375
Fixed Assets	427	384	346
Other Creditors Due Within One Year		8 974	9 837	16 432
Prepayments Accrued Income Current Asset		287	313	324
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	238	287
Tangible Fixed Assets Cost Or Valuation	900	900	900	900
Tangible Fixed Assets Depreciation	473	516	554	900
Tangible Fixed Assets Depreciation Charged In Period		43	38	346
Taxation Social Security Due Within One Year		626	895	1 483

Company staff

Suzanne J.

Role: Secretary

Appointed: 13 September 2005

Latest update: 20 March 2024

Andrew J.

Role: Director

Appointed: 13 September 2005

Latest update: 20 March 2024

People with significant control

Suzanne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2023
Confirmation statement last made up date	19 July 2022

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 April 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 February 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 January 2015
Annual Accounts 09 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	09 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

2012 Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne J.

Andrew J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Suzanne J.

Andrew J.

Accounts Documents

Company filings

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