Papa Plans Ltd in Solihull, B92 0DN

Description

Data updated on: 01-11-2023

07868360 is a reg. no. used by Papa Plans Ltd. This company was registered as a Private Limited Company on 2nd December 2011. This company has existed in this business for the last 13 years. The company can be reached at Yew Tree Farm Church Lane Bickenhill in Solihull. The main office's zip code assigned is B92 0DN. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2022/12/02.

Jonathan H. is this specific firm's single managing director, that was selected to lead the company 13 years ago.

Jonathan H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-57 183	-90 145	-91 611	-96 439

Balance Sheet
Cash Bank In Hand	100	90	100	184
Cash Bank On Hand				184	1 000	21 776	2 004	198 974	56 113	8 096	12 391
Current Assets	422 937	536 755	535 419	499 886	727 060	920 667	1 042 772	1 153 203	1 166 777	1 131 397	1 083 789
Debtors	422 837	536 665	535 319	499 702	726 060	898 891	1 040 768	954 229	1 110 664	1 123 301	1 071 398
Net Assets Liabilities							547 292	635 542	643 017	666 464	648 930
Property Plant Equipment								49 007	36 683	27 512

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-57 283	-90 245	-91 711	-96 539
Shareholder Funds	-57 183	-90 145	-91 611	-96 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 862	17 186	26 357	33 235
Average Number Employees During Period					1	2	2	2	2	2	1
Creditors				596 425	601 175	530 040	495 580	34 561	54 905	20 799	451 672
Creditors Due Within One Year	480 220	627 000	627 130	596 425
Fixed Assets							100	49 107	36 783	27 612	20 734
Increase From Depreciation Charge For Year Property Plant Equipment								4 862	12 324	9 171	6 878
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-57 283	-90 245	-91 711	-96 539	125 885	390 627	547 192	630 307	668 109	664 878	632 117
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid											100
Par Value Share		1	1	1							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 921
Property Plant Equipment Gross Cost								53 869	53 869	53 869
Provisions For Liabilities Balance Sheet Subtotal								9 311	6 970	5 227	3 921
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	-57 183	-90 145	-91 611	-96 439	126 035	390 727	547 292	679 414	704 892	692 490	652 851
Total Additions Including From Business Combinations Property Plant Equipment								53 869

Company staff

Jonathan H.

Role: Director

Appointed: 02 December 2011

Latest update: 29 December 2023

People with significant control

Jonathan H.

Notified on 2 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 April 2014

Papa Plans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Papa Plans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013