Ar Planning Solutions Ltd in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Situated at Summit House, Edinburgh EH6 7BD Ar Planning Solutions Ltd is categorised as a Private Limited Company with SC425529 Companies House Reg No. This company was set up 12 years ago. The firm's classified under the NACE and SIC code 42910 and their NACE code stands for Construction of water projects. Its latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-06.

Given this specific firm's number of employees, it was vital to formally appoint other directors: Nazneen K. and Rizwan M. who have been aiding each other since 2017-03-15 to promote the success of the following limited company.

Executives who have control over the firm are as follows: Rizwan M. owns 1/2 or less of company shares. Nazneen K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 199	3 927	21 110	28 220

Balance Sheet
Cash Bank On Hand				43 149	68 395	78 961	77 488	98 198	90 825	44 630
Net Assets Liabilities				28 221	45 826	56 304	60 411	74 176	71 776	71 885	46 981
Property Plant Equipment				465
Current Assets	31 214	30 350	69 837	43 149						94 455	90 706
Cash Bank In Hand	31 214	30 350
Net Assets Liabilities Including Pension Asset Liability	2 199	3 927	21 110	28 220

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 099	3 827
Shareholder Funds	2 199	3 927	21 110	28 220

Other Financial Data
Version Production Software									2 021
Accumulated Depreciation Impairment Property Plant Equipment				473	938
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings									35 000	22 570
Bank Borrowings Overdrafts									7 454	7 454
Corporation Tax Payable				14 277	18 651
Creditors				15 393	22 569	22 657	17 077	24 022	-15 951	22 570	28 045
Increase From Depreciation Charge For Year Property Plant Equipment					465
Loans From Directors							-6 652		-32 747	-74 622
Net Current Assets Liabilities	2 199	3 927	20 791	27 755	45 826	56 304	60 411	74 176	99 322	94 455	62 661
Other Creditors				-2 505
Other Taxation Social Security Payable				3 621	3 918
Property Plant Equipment Gross Cost				938	938
Taxation Social Security Payable						22 657	23 729	24 022	16 796	17 343
Total Assets Less Current Liabilities	2 199	3 927	21 110	28 220				74 176	99 322	94 455	62 661
Advances Credits Directors							6 652	12 972	32 746	74 620
Advances Credits Made In Period Directors							6 652	62 912	191 896	135 972
Advances Credits Repaid In Period Directors								56 592	172 122	94 098
Amount Specific Advance Or Credit Directors							3 326	6 486	16 373	37 310
Amount Specific Advance Or Credit Made In Period Directors							3 326	31 456	95 948	67 986
Amount Specific Advance Or Credit Repaid In Period Directors								28 296	86 061	47 049
Creditors Due Within One Year	29 015	26 423	49 046	15 394
Fixed Assets			319	465
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Nazneen K.

Role: Director

Appointed: 15 March 2017

Latest update: 27 February 2024

Rizwan M.

Role: Director

Appointed: 06 June 2012

Latest update: 27 February 2024

People with significant control

Rizwan M.

Notified on 6 June 2017

Nature of control:

1/2 or less of shares

Nazneen K.

Notified on 6 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2012-06-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 April 2013
Annual Accounts 07 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 July 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ar Planning Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazneen K.

Rizwan M.

People with significant control

Rizwan M.

Nazneen K.

Accounts Documents

Company filings

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