Iplanning Limited in Aberdeen, AB10 1XE

Description

Data updated on: 01-11-2023

The Iplanning Limited firm has been in this business for 17 years, having started in 2007. Started with registration number SC316149, Iplanning was set up as a Private Limited Company with office in 4 Rubislaw Terrace, Aberdeen AB10 1XE. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Iplanning Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-02-08.

Heidi B. and Rutger B. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since February 2007.

Rutger B. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	23 900	50 519	71 903		147 775	163 363	162 863	115 984

Balance Sheet
Current Assets	47 090	78 813	103 708	140 207	182 284	174 879	180 066	122 903	131 328	65 173	52 183	38 284	33 136
Net Assets Liabilities								115 983	114 777	50 374	35 977	16 331	15 871
Cash Bank In Hand	37 820	75 428	90 350		165 886	174 879
Debtors	9 270	3 385	13 358		16 398	17 123
Tangible Fixed Assets	130	78	47		424
Net Assets Liabilities Including Pension Asset Liability						163 363	162 863	115 984

Capital & Reserves
Called Up Share Capital	2	2	2		2	2
Profit Loss Account Reserve	23 898	50 517	71 901		147 773	163 359
Shareholder Funds	23 900	50 519	71 903		147 775	163 363	162 863	115 984

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 554			8 833
Average Number Employees During Period									2	2	2	2	2
Creditors								13 537	30 542	17 374	24 431	22 291	26 430
Fixed Assets			47	28	424		1 236	3 312	2 117	632
Net Current Assets Liabilities	23 770	50 441	71 856	108 973	147 351	163 363	162 002	112 672	112 660	48 188	35 977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17 124	5 943	3 305	11 874	389	8 225	338	332
Total Assets Less Current Liabilities	23 900	50 519	71 903	109 001	147 775	163 363	156 920		114 777	48 820	35 977	16 331	7 038
Capital Reserves			71 903	109 001	147 775
Corporation Tax Due Within One Year					24 909	19 431
Creditors Due Within One Year	23 320	28 372	31 852	31 234	34 933	28 640	24 007	13 536
Debtors Due Within One Year					16 398	17 123
Number Shares Allotted		2	2			2
Other Creditors Due Within One Year					41	1 013
Par Value Share		1	1			1
Profit Loss For Period						77 300
Share Capital Allotted Called Up Paid	2	2	2		2	2
Tangible Fixed Assets Cost Or Valuation	1 004	1 004			1 853
Tangible Fixed Assets Depreciation	874	926	957		1 429	1 853
Tangible Fixed Assets Depreciation Charged In Period		52	31			424
Total Dividend Payment						61 714
V A T Due Total Creditors					8 683	6 854
Advances Credits Directors			513	11 405	1 300	1 343
Advances Credits Made In Period Directors			87	12 518	1 417
Advances Credits Repaid In Period Directors			600	600	14 122
Accruals Deferred Income							-5 943

Company staff

Heidi B.

Role: Secretary

Appointed: 08 February 2007

Latest update: 2 March 2024

Heidi B.

Role: Director

Appointed: 08 February 2007

Latest update: 2 March 2024

Rutger B.

Role: Director

Appointed: 08 February 2007

Latest update: 2 March 2024

People with significant control

Rutger B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2017
Annual Accounts 15 November 2018
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 28 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016

Iplanning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi B.

Heidi B.

Rutger B.

People with significant control

Rutger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2014

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