Plan A Consultants Ltd. in London, WC1H 9LG

Description

Data updated on: 01-11-2023

09672002 is the registration number of Plan A Consultants Ltd.. This firm was registered as a Private Limited Company on Monday 6th July 2015. This firm has been on the British market for 10 years. This firm could be gotten hold of in Tavistock House South Tavistock Square in London. The company's zip code assigned to this address is WC1H 9LG. The firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were reported.

As for the following company, all of director's responsibilities have been fulfilled by Ned B., Ben B., Lucy F. and David P.. When it comes to these four managers, Ned B. has managed company for the longest time, having become one of the many members of the Management Board one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	31 310

Balance Sheet
Cash Bank On Hand	12 650	51 462	82 499	99 879	381 869	438 626	637 162	1 204 148	1 551 494
Current Assets	94 625	311 714	481 348	519 696	698 735	895 496	2 651 120	4 313 053	4 299 248
Debtors	81 975	260 252	398 849	419 817	316 866	456 870	2 013 958	3 108 905	2 747 754
Net Assets Liabilities							1 939 039	3 795 845	3 344 047
Other Debtors	1 965	22 054	64 187	84 602	41 485	93 878	196 279	377 637	654 800
Property Plant Equipment	4 008	7 888	18 813	19 611	10 504	17 132	18 177	379 186	333 786
Cash Bank In Hand	12 650
Tangible Fixed Assets	4 008

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 210
Shareholder Funds	31 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 004	3 686	14 767	31 956	47 824	63 510	78 570	30 820	115 807
Additions Other Than Through Business Combinations Property Plant Equipment						22 314	16 105	383 732	49 301
Average Number Employees During Period			11	20	22	20	29	42	44
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable	32 312	64 144	82 120	91 083	124 849	134 408	464 784	361 325	268 547
Creditors	67 323	190 659	292 040	277 594	317 322	350 450	735 260	806 600	1 210 544
Fixed Assets						17 132	23 179	384 188	338 788
Future Minimum Lease Payments Under Non-cancellable Operating Leases			99 312	116 842	37 800	301 946	145 337	1 324 711	839 482
Increase From Depreciation Charge For Year Property Plant Equipment		1 682	11 081	17 189	15 868	15 686	15 060	15 603	89 469
Investments Fixed Assets							5 002	5 002	5 002
Investments In Group Undertakings Participating Interests							5 002	5 002	5 002
Net Current Assets Liabilities	27 302	121 056	189 308	242 102	381 413	545 046	1 915 860	3 506 453	3 088 704
Number Shares Issued Fully Paid		100	100
Other Creditors	7 428	20 414	42 456	33 089	11 290	30 050	46 255	84 489	814 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								63 353	4 482
Other Disposals Property Plant Equipment								70 473	9 714
Other Taxation Social Security Payable	25 470	92 790	132 296	110 081	145 012	84 601	135 811	167 556	59 930
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	6 013	11 574	33 580	51 567	58 328	80 642	96 747	410 006	449 593
Provisions For Liabilities Balance Sheet Subtotal								94 796	83 445
Total Additions Including From Business Combinations Property Plant Equipment		5 561	22 007	17 987	6 761
Total Assets Less Current Liabilities	31 310	128 944	208 121	261 713	391 917	562 178	1 939 039	3 890 641	3 427 492
Trade Creditors Trade Payables	2 113	13 311	35 168	43 341	36 171	51 391	88 410	193 230	67 210
Trade Debtors Trade Receivables	80 010	238 199	334 662	335 215	275 381	362 992	1 817 679	2 731 268	2 092 954
Creditors Due Within One Year	67 323
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Ned B.

Role: Director

Appointed: 30 September 2024

Latest update: 7 May 2025

Ben B.

Role: Director

Appointed: 30 September 2024

Latest update: 7 May 2025

Lucy F.

Role: Director

Appointed: 30 September 2024

Latest update: 7 May 2025

David P.

Role: Director

Appointed: 30 September 2024

Latest update: 7 May 2025

People with significant control

The companies with significant control over this firm are as follows: Plan A Trustees Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Tavistock Square, WC1H 9LG and was registered as a PSC under the reg no 15760934.

Plan A Trustees Ltd

Address: Tavistock House South Tavistock Square, London, WC1H 9LG, England

Legal authority England And Wales

Legal form Company Limited By Guarantee Without Share Capital

Country registered England

Place registered Companies House

Registration number 15760934

Notified on 30 September 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gerard D.

Notified on 1 July 2016

Ceased on 30 September 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas W.

Notified on 1 July 2016

Ceased on 30 September 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Plan A Consultants Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ned B.

Ben B.

Lucy F.

David P.

Gerard D.

Nicholas W.

People with significant control

Plan A Trustees Ltd

Gerard D.

Nicholas W.

Accounts Documents

Company filings

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