Geraint John Planning Ltd in Cardiff, CF24 5EA

Description

Data updated on: 01-11-2023

Geraint John Planning Ltd is categorised as Private Limited Company, that is located in Office 16 (house 1 2nd Floor) The Maltings, East Tyndall Street, Cardiff. The main office's postal code is CF24 5EA. This firm has been in existence since 2010. Its registration number is 07452826. The firm's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts describe the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was submitted on Saturday 26th November 2022.

In order to meet the requirements of their customers, the following limited company is constantly being taken care of by a number of two directors who are Emma J. and Geraint J.. Their work been of critical importance to the following limited company since November 2010.

Executives with significant control over the firm are: Geraint J. owns 1/2 or less of company shares. Emma J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 541	129 140	188 765	313 806	313 806	348 394

Balance Sheet
Cash Bank In Hand	38 232	78 431	83 833	170 612	148 270	287 289
Current Assets	119 067	197 871	281 152	443 462	443 462	478 617
Debtors	66 983	117 290	191 469	261 950	261 950	247 389
Net Assets Liabilities Including Pension Asset Liability	91 541	129 140	188 765	313 806	313 806	348 394
Stocks Inventory	13 852	2 150	5 850	10 900	10 900	20 525
Tangible Fixed Assets	847	1 169	3 496	3 259	3 259	3 780

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	90 541	128 140	187 765	312 806	312 806	347 394
Shareholder Funds	91 541	129 140	188 765	313 806	313 806	348 394

Other Financial Data
Creditors Due Within One Year	28 204	69 666	95 184	132 263	132 263	119 550
Fixed Assets	847	1 169	3 496	3 259	3 780	3 146
Net Current Assets Liabilities	90 863	128 205	185 968	311 199	345 394	345 394
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	169	234	699	652	652	780
Total Assets Less Current Liabilities	91 710	129 374	189 464	314 458	349 174	434 524
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Emma J.

Role: Director

Appointed: 26 November 2010

Latest update: 18 January 2024

Geraint J.

Role: Director

Appointed: 26 November 2010

Latest update: 18 January 2024

People with significant control

Geraint J.

Notified on 6 April 2018

Nature of control:

1/2 or less of shares

Emma J.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 26 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Geraint John Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma J.

Geraint J.

People with significant control

Geraint J.

Emma J.

Accounts Documents

Company filings

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