Paraplan Plus Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

The moment the company was established is Thursday 28th August 2008. Established under 06683140, this company is listed as a Private Limited Company. You may find the headquarters of this company during its opening hours at the following address: 10 Lonsdale Gardens, TN1 1NU Tunbridge Wells. The firm's SIC code is 70229 meaning Management consultancy activities other than financial management. 2022-08-31 is the last time when the accounts were reported.

There's a group of two directors leading this particular firm at present, specifically Claire G. and Richard A. who have been executing the directors obligations for 2 years.

Executives who have control over the firm are as follows: Richard A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire G. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	71 281	44 094

Balance Sheet
Current Assets	109 949	68 661	134 892	97 413	107 595	190 773	137 388	226 616	256 162	286 481	224 505	243 333	248 713
Net Assets Liabilities						132 684	74 231	132 797	171 602	188 105	182 821
Cash Bank On Hand											132 393	199 017	165 754
Debtors	25 127	23 017	49 007	43 247	66 774	129 125					92 112	44 316	82 959
Other Debtors											65 484	16 888	50 450
Property Plant Equipment											5 199	10 392	7 648
Cash Bank In Hand	84 822	45 644	85 885	54 166	40 821	61 648
Net Assets Liabilities Including Pension Asset Liability	71 281	44 094	70 740	56 676	47 656	132 684
Tangible Fixed Assets	2 381	1 056

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	71 279	44 092	70 738	56 674	47 556	132 584
Shareholder Funds	71 281	44 094

Other Financial Data
Average Number Employees During Period										7	8	5	5
Creditors						-58 089	-63 157	-93 819	-84 560	-99 629	46 883	76 970	67 466
Fixed Assets	2 381	556								1 253	5 199	60 712	60 204
Net Current Assets Liabilities	68 900	43 538	70 740	56 676	47 656	132 684	74 231	132 797	171 602	186 852	177 622	166 363	181 247
Total Assets						190 773	137 388	226 616	256 162	286 481	224 404
Total Assets Less Current Liabilities	71 281	44 094				132 684	74 231	132 797	171 602	188 105	182 821	227 075	241 451
Amount Specific Advance Or Credit Directors										65 698	64 484	15 888	50 450
Amount Specific Advance Or Credit Made In Period Directors											65 047	60 551	50 450
Amount Specific Advance Or Credit Repaid In Period Directors											66 261	109 147	15 888
Accumulated Depreciation Impairment Property Plant Equipment											9 012	15 843	24 321
Increase From Depreciation Charge For Year Property Plant Equipment												6 831	8 478
Investments Fixed Assets												50 320	52 556
Other Creditors											1 224	2 086	1 430
Other Investments Other Than Loans												50 320	52 556
Other Taxation Social Security Payable											43 630	54 587	60 980
Property Plant Equipment Gross Cost											14 211	26 235	31 969
Total Additions Including From Business Combinations Property Plant Equipment												12 024	5 734
Trade Creditors Trade Payables											2 029	20 297	5 056
Trade Debtors Trade Receivables											26 628	27 428	32 509
Capital Employed		44 594	70 740	56 676	47 656	132 684
Creditors Due Within One Year	41 049	25 123	64 152	40 737	59 939	58 089
Number Shares Allotted			2	2	95	100
Number Shares Allotted Increase Decrease During Period					98
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 474	5 474	5 474	5 474
Tangible Fixed Assets Depreciation	3 093	4 418	5 474	5 474
Tangible Fixed Assets Depreciation Charged In Period		1 825	1 056
Share Capital Allotted Called Up Paid		2	2	2	90	100
Value Shares Allotted Increase Decrease During Period					98

Company staff

Claire G.

Role: Director

Appointed: 26 May 2022

Latest update: 15 April 2024

Richard A.

Role: Director

Appointed: 28 August 2008

Latest update: 15 April 2024

Kim B.

Role: Secretary

Appointed: 27 October 2016

Resigned: 30 September 2020

Latest update: 15 April 2024

Kim B.

Role: Director

Appointed: 22 August 2014

Resigned: 30 September 2020

Latest update: 15 April 2024

Louise A.

Role: Secretary

Appointed: 28 August 2008

Resigned: 26 October 2016

Latest update: 15 April 2024

People with significant control

Richard A.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire G.

Notified on 21 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise A.

Notified on 29 June 2016

Ceased on 4 April 2017

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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 19 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	19 April 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 April 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 May 2014

Paraplan Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Richard A.

Kim B.

Kim B.

Louise A.

People with significant control

Richard A.

Claire G.

Louise A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode