Ac Planning Solutions Limited in Cheltenham, GL51 4GA

Website

Zoom

www.acplanningsolutions.co.uk

Description

Data updated on: 01-11-2023

Based in Chargrove House Main Road, Cheltenham GL51 4GA Ac Planning Solutions Limited is classified as a Private Limited Company with 07226406 Companies House Reg No. This company was set up 14 years ago. The company's SIC and NACE codes are 71112 and has the NACE code: Urban planning and landscape architectural activities. The company's most recent financial reports cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-16.

According to the latest data, there seems to be a single managing director in the company: Sarrah C. (since 2015-08-01). This limited company had been supervised by Andrew C. till 2022.

Executives who have control over the firm are as follows: Andrew C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarrah C. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 275	17 578	28 041	103 745	135 126	107 482

Balance Sheet
Cash Bank In Hand	33 685	20 000	31 940	134 833	147 145	109 259
Current Assets	48 526	33 157	46 890	139 219	157 825	129 351	80 068	99 276	90 766	112 877	117 665	153 031
Debtors	14 841	13 157	14 950	4 386	10 680	20 092
Net Assets Liabilities						107 482	68 660	87 355	85 513	104 667	112 383
Tangible Fixed Assets	2 982	1 727	322	84	46	20

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 175	17 478	27 941	103 645	135 026	107 382
Shareholder Funds	26 275	17 578	28 041	103 745	135 126	107 482

Other Financial Data
Amount Specific Advance Or Credit Directors						3 620	3 776	4 091	257	422	593	814
Amount Specific Advance Or Credit Made In Period Directors									4 500	517	141	311
Amount Specific Advance Or Credit Repaid In Period Directors							156	315	666	682	312	532
Accrued Liabilities Not Expressed Within Creditors Subtotal						250	250	250	250	250
Average Number Employees During Period							2	2	2	2	2	2
Creditors						21 639	11 158	11 671	5 003	7 960	5 282	9 890
Creditors Due Within One Year	25 233	17 306	19 171	35 558	22 745	21 889
Fixed Assets						20
Net Current Assets Liabilities	23 293	15 851	27 719	103 661	135 080	107 712	68 910	87 605	85 763	104 917	112 383	143 141
Number Shares Allotted		100	100	100	100	49
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	49
Tangible Fixed Assets Additions		150
Tangible Fixed Assets Cost Or Valuation	4 320	4 470	4 470	4 470	4 470
Tangible Fixed Assets Depreciation	1 338	2 743	4 148	4 386	4 424	4 450
Tangible Fixed Assets Depreciation Charged In Period		1 405	1 405	238	38	26
Total Assets Less Current Liabilities	26 275	17 578	28 041	103 745	135 126	107 732	68 910	87 605	85 763	104 917	112 383	143 141

Company staff

Sarrah C.

Role: Director

Appointed: 01 August 2015

Latest update: 6 April 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarrah C.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 December 2012
Annual Accounts 2 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 January 2014

Ac Planning Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.acplanningsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Sarrah C.

Andrew C.

People with significant control

Andrew C.

Sarrah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ac Planning Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.acplanningsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Sarrah C.

Andrew C.

People with significant control

Andrew C.

Sarrah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012