Office Planters Limited in Horam, TN21 0LL

Description

Data updated on: 01-11-2023

Started with Reg No. 06755415 seventeen years ago, Office Planters Limited is a Private Limited Company. Its active mailing address is 1 Swan Wood Park, Gun Hill Horam. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Office Planters Ltd released its account information for the period up to 2022/07/31. Its latest confirmation statement was released on 2022/11/21.

Currently, this specific limited company is controlled by a single managing director: Julie B., who was assigned to lead the company in 2008. Since 2008 Dunstana D., had been performing the duties for this specific limited company till the resignation on November 21, 2008. What is more another director, namely Tracey A. quit in January 2020.

Julie B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 631	1 759	916	2 098	2 152	2 641

Balance Sheet
Cash Bank In Hand	9 616	16 359	4 117	11 899	18 297	8 641
Current Assets	26 151	33 279	22 132	27 270	37 070	24 073	18 937	32 065	26 275	42 743	48 604	45 583	60 577	58 841
Debtors	11 073	11 867	14 563	11 157	14 224	11 633
Intangible Fixed Assets	78 236	73 890	69 543	65 197	60 850	56 504
Net Assets Liabilities						2 641	2 570	12 837	19 102	41 104	46 929	52 716	70 864	77 481
Net Assets Liabilities Including Pension Asset Liability	1 631	1 759	916	2 098	2 152
Stocks Inventory	5 462	5 053	3 452	4 214	4 549	3 799
Tangible Fixed Assets	4 089	7 252	15 744	12 022	9 693	10 801

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 629	1 757	914	2 096	2 150	2 639
Shareholder Funds	1 631	1 759	916	2 098	2 152	2 641

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3	3	3
Creditors						88 737	4 750	1 750	60 070	53 310	17 333	13 333	9 333	5 333
Creditors Due After One Year			3 676	765
Creditors Due Within One Year		112 662	102 827	101 626	105 461	88 737
Fixed Assets	82 325	81 142	85 287	77 219	70 543	67 305	70 030	60 853	52 897	51 671	51 894	46 399	42 992	42 685
Intangible Fixed Assets Aggregate Amortisation Impairment	8 693	13 039	17 386	21 732	26 079	30 425
Intangible Fixed Assets Amortisation Charged In Period		4 346	4 347	4 346	4 347	4 346
Intangible Fixed Assets Cost Or Valuation	86 929	86 929	86 929	86 929	86 929
Net Current Assets Liabilities	-80 694	-79 383	-80 695	-74 356	-68 391	-64 664	-62 710	-46 266	-33 795	-10 567	12 368	19 650	37 205	40 129
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		5 448	10 653	258	960	6 070
Tangible Fixed Assets Cost Or Valuation	6 334	11 782	22 435	22 693	23 653	29 723
Tangible Fixed Assets Depreciation	2 245	4 530	6 691	10 671	13 960	18 922
Tangible Fixed Assets Depreciation Charged In Period			2 161	3 980	3 289	4 962
Total Assets Less Current Liabilities	1 631	1 759	4 592	2 863	2 152	2 641	7 320	14 587	19 102	41 104	64 262	66 049	80 197	82 814
Creditors Due Within One Year Total Current Liabilities	106 845	112 662
Tangible Fixed Assets Depreciation Charge For Period		2 285

Company staff

Julie B.

Role: Director

Appointed: 21 November 2008

Latest update: 20 April 2025

Dunstana D.

Role: Director

Appointed: 21 November 2008

Resigned: 21 November 2008

Latest update: 20 April 2025

Tracey A.

Role: Director

Appointed: 21 November 2008

Resigned: 31 January 2020

Latest update: 20 April 2025

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 21 November 2008

Resigned: 21 November 2008

Address: London, N1 7JQ

Latest update: 20 April 2025

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tracey A.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 October 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 February 2014

Office Planters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Dunstana D.

Tracey A.

Waterlow Secretaries Limited

People with significant control

Julie B.

Tracey A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies