Planhappy Investment Management Ltd in Stockton-on-tees, TS18 3TA

Description

Data updated on: 01-11-2023

Planhappy Investment Management Ltd has been in the UK for 9 years. Started with Companies House Reg No. 09511883 in the year 2015, the firm have office at The Planning Rooms Wellington Court, Stockton-on-tees TS18 3TA. It 's been 6 years from the moment Planhappy Investment Management Ltd is no longer featured under the business name Joslin Rhodes Estate Planning. This company's classified under the NACE and SIC code 66300 - Fund management activities. Planhappy Investment Management Limited filed its account information for the financial year up to Sat, 31st Dec 2022. Its latest confirmation statement was filed on Sun, 26th Mar 2023.

Currently, this particular firm is administered by one director: Neil P., who was selected to lead the company 9 years ago.

Neil P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Planhappy Investment Management Ltd 2018-11-28
Joslin Rhodes Estate Planning Limited 2015-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2022-12-31	2023-12-31
Currency
Net Worth	9 705	53 124

Balance Sheet
Cash Bank On Hand					252 696	68 959
Current Assets	13 066	50 412	68 931	57 624	869 251	872 935
Debtors	4 788				616 555	803 976
Net Assets Liabilities		53 124	84 135	74 485	452 879	429 927
Property Plant Equipment					24 695	29 605
Cash Bank In Hand	8 278
Net Assets Liabilities Including Pension Asset Liability	9 705	53 124
Tangible Fixed Assets	676

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 605
Shareholder Funds	9 705	53 124

Other Financial Data
Audit Fees Expenses					9 900	6 500
Accrued Liabilities Deferred Income					20 233	120 861
Accumulated Depreciation Impairment Property Plant Equipment					9 588	19 233
Additions Other Than Through Business Combinations Property Plant Equipment						23 469
Administration Support Average Number Employees					22	37
Administrative Expenses					2 710 119	2 654 496
Amounts Owed By Group Undertakings						134 274
Amounts Owed To Group Undertakings					141 927	101 316
Applicable Tax Rate					19	24
Average Number Employees During Period						37
Bank Borrowings Overdrafts					9 849	10 199
Cash Cash Equivalents Cash Flow Value					252 696	68 959
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities					35 248	31 405
Comprehensive Income Expense					925 732	881 668
Corporation Tax Payable					219 460	266 947
Cost Sales					9 620	903
Creditors		10 768	10 461	662	602 411	700 688
Current Tax For Period					219 460	266 947
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					8 773	-1 472
Deferred Tax Liabilities					8 873	7 401
Depreciation Expense Property Plant Equipment					4 444	11 200
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 555
Disposals Property Plant Equipment						8 914
Dividends Paid					895 621	904 620
Dividends Paid Classified As Financing Activities					895 621	904 620
Dividends Paid On Shares					895 621	904 620
Fixed Assets	676	13 480	25 665	19 198	220 713	280 662
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-15 073	23 634
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax					-10 585	23 634
Further Item Operating Income Component Total Other Operating Income					75 027	249 832
Gain Loss In Cash Flows From Change In Accrued Items					-29 728	108 731
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-14 976	-9 577
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					38 427	-195 524
Gain Loss On Disposals Property Plant Equipment						-885
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						-2
Gross Profit Loss					3 814 805	3 534 263
Income Expense Recognised Directly In Equity					-895 621	-904 620
Income Taxes Paid Refund Classified As Operating Activities					222 893	219 460
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-63 678	-183 737
Increase Decrease In Current Tax From Adjustment For Prior Periods					-319
Increase Decrease In Net Debt From Cash Flows						133 256
Increase From Depreciation Charge For Year Property Plant Equipment						11 200
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					15 640	4 684
Interest Income On Cash Cash Equivalents					158	3 479
Interest Paid Classified As Operating Activities					15 640	9 569
Interest Payable Similar Charges Finance Costs					15 640	9 569
Interest Received Classified As Operating Activities					158	3 479
Investments					196 018	23 634
Investments Fixed Assets					196 018	251 057
Net Cash Flows From Used In Financing Activities					-943 777	-955 101
Net Cash Flows From Used In Investing Activities					-59 406	-48 400
Net Cash Flows From Used In Operating Activities					939 505	819 764
Net Cash Generated From Operations					1 177 880	1 045 314
Net Current Assets Liabilities	9 029	39 644	58 470	56 962	266 840	172 247
Net Debt Funds					-75 119	58 137
Net Deferred Tax Liability Asset					8 873	7 401
Number Shares Issued Fully Paid					100	100
Operating Profit Loss					1 179 713	1 129 599
Other Creditors					143 124	148 801
Other Finance Costs						4 885
Other Interest Receivable Similar Income Finance Income					158	3 479
Other Investments Other Than Loans					196 018	23 634
Other Operating Income Format1					75 027	249 832
Other Taxation Social Security Payable					62 977	45 413
Par Value Share	1					1
Pension Costs Defined Contribution Plan					80 843	117 872
Pension Other Post-employment Benefit Costs Other Pension Costs					80 843	117 872
Prepayments Accrued Income					556 948	560 800
Proceeds From Borrowings Classified As Financing Activities					-9 626	-9 870
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities					-38 530	-40 611
Proceeds From Sales Property Plant Equipment						6 474
Profit Loss					925 732	881 668
Profit Loss On Ordinary Activities Before Tax					1 153 646	1 147 143
Property Plant Equipment Gross Cost					34 283	48 838
Provisions					8 873	7 401
Provisions For Liabilities Balance Sheet Subtotal					8 873	7 401
Purchase Property Plant Equipment					24 158	23 469
Revenue From Rendering Services					3 824 425	3 535 166
Social Security Costs					76 998	105 809
Staff Costs Employee Benefits Expense					1 461 571	1 328 803
Tax Decrease Increase From Effect Revenue Exempt From Taxation						5 554
Tax Expense Credit Applicable Tax Rate					219 193	269 584
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 686	-1 293
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 866	4 210
Tax Increase Decrease From Other Short-term Timing Differences					4 488	-1 472
Tax Tax Credit On Profit Or Loss On Ordinary Activities					227 914	265 475
Total Assets Less Current Liabilities	9 705	53 124	84 135	76 160	487 553	452 909
Total Current Tax Expense Credit					219 141	266 947
Trade Creditors Trade Payables					4 841	7 151
Trade Debtors Trade Receivables					59 607	108 902
Turnover Revenue					3 824 425	3 535 166
Unused Provision Reversed						1 472
Wages Salaries					1 303 730	1 105 122
Company Contributions To Money Purchase Plans Directors						4 000
Director Remuneration					8 000	8 000
Director Remuneration Benefits Excluding Payments To Third Parties					8 000	12 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	1 675
Creditors Due Within One Year	4 037	10 768
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	758
Tangible Fixed Assets Cost Or Valuation	758
Tangible Fixed Assets Depreciation	82
Tangible Fixed Assets Depreciation Charged In Period	82

Company staff

Neil P.

Role: Director

Appointed: 26 March 2015

Latest update: 14 February 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Planhappy Investment Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

People with significant control

Neil P.

Accounts Documents

Company filings

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