Plan Ahead Consultancy Ltd. in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

07189249 is a registration number assigned to Plan Ahead Consultancy Ltd.. The company was registered as a Private Limited Company on March 15, 2010. The company has been on the market for the last fourteen years. The company could be contacted at Skn Business Centre 1 Guildford Street in Birmingham. The main office's area code assigned is B19 2HN. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. Plan Ahead Consultancy Limited. reported its latest accounts for the financial period up to 2022/03/31. Its latest confirmation statement was released on 2023/03/15.

Concerning this specific business, the full range of director's duties have so far been carried out by James A. who was selected to lead the company fourteen years ago. Since March 15, 2010 Andrea A., had been responsible for a variety of tasks within this business up to the moment of the resignation on January 15, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 930	79 885	66 455	122 357	208 269	253 483

Balance Sheet
Cash Bank On Hand						350 932	28 363	65 463	289 771	270 871	262 365	219 008	19 222
Current Assets	79 619	126 267	159 852	243 334	273 872	404 028	392 739	389 016	467 840	499 440	490 934	485 577	463 496
Debtors		48 868	30 823	86 407	154 595	53 096	364 376	323 553	178 069	228 569	228 569	266 569	444 274
Net Assets Liabilities											446 517	460 663	442 267
Other Debtors						1 893	324 016	268 276	178 069	228 569	228 569	266 569	444 274
Cash Bank In Hand	79 619	77 399	129 029	156 927	119 277	350 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 830	79 785	66 355	122 257	208 169	253 383
Shareholder Funds	14 930	79 885	66 455	122 357	208 269	253 483

Other Financial Data
Version Production Software												2 022	2 023
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						150 545	54 817	42 876	76 940	28 446	44 417	24 914	21 229
Net Current Assets Liabilities	14 930	79 885	66 455	122 357	208 269	253 483	337 922	346 140	390 900	470 994	446 517	460 663	442 267
Other Creditors						121 132	243	5 742	13 782	2 985	6 721	1 042	1 042
Taxation Social Security Payable											21 469	20 189	13 839
Trade Creditors Trade Payables						1 088	1 697	1 306	40 476			2 527	35
Value-added Tax Payable											16 227	1 156	6 313
Advances Credits Directors												38 000	215 000
Advances Credits Made In Period Directors												38 000	215 000
Advances Credits Repaid In Period Directors													38 000
Amount Specific Advance Or Credit Directors												38 000	215 000
Amount Specific Advance Or Credit Made In Period Directors												38 000	215 000
Amount Specific Advance Or Credit Repaid In Period Directors													38 000
Creditors Due Within One Year	64 689	46 382	93 397	120 977	65 603	150 545
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						28 325	52 877	35 828	22 682	25 461	37 696
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	14 930	79 885	66 455	122 357	208 269	253 483	337 922	346 140	390 900	470 994	446 517
Trade Debtors Trade Receivables						51 203	40 360	55 277

Company staff

James A.

Role: Director

Appointed: 15 March 2010

Latest update: 6 May 2024

People with significant control

Executives who have control over the firm are as follows: James A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James A.

Notified on 6 April 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

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Plan Ahead Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Andrea A.

Andrea A.

People with significant control

James A.

James A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Plan Ahead Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Andrea A.

Andrea A.

People with significant control

James A.

James A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014