Plan Ahead Travel Limited in Finchley, N3 2AX

Description

Data updated on: 01-11-2023

Plan Ahead Travel Limited with Companies House Reg No. 08400737 has been in this business field for eleven years. The Private Limited Company is officially located at 36 Glebe Road, in Finchley and its zip code is N3 2AX. This business's principal business activity number is 49390 and has the NACE code: Other passenger land transport. Plan Ahead Travel Ltd reported its latest accounts for the financial year up to Sun, 31st Jul 2022. The business most recent confirmation statement was submitted on Wed, 5th Oct 2022.

Plan Ahead Travel Ltd is a small-sized transport company with the licence number PF1119613. The firm has one transport operating centre in the country. In their subsidiary in Borehamwood on Woodcock Hill Farm, 8 machines are available.

There's a single director at the current moment running this particular company, specifically Desmond M. who's been carrying out the director's duties since 2013-02-13. Since 2013-02-14 William H., had been fulfilling assigned duties for the following company till the resignation in 2018. Additionally another director, namely Yomtov J. gave up the position in February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1	-2 005	-19 200	19 922	30 687

Balance Sheet
Cash Bank On Hand					107 130	63 167	30 265	14 621
Current Assets				93 887	107 130	103 167	70 265	54 621	209 577	257 319
Debtors						40 000	40 000	40 000
Net Assets Liabilities						38 276	41 766	124 638	85 743	124 957
Property Plant Equipment								400 130
Cash Bank In Hand		22 335	32 598	93 887
Net Assets Liabilities Including Pension Asset Liability	1			19 922	30 687

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		-2 006	-19 201	19 742
Shareholder Funds	1	-2 005	-19 200	19 922	30 687

Other Financial Data
Version Production Software								2 022
Accumulated Depreciation Impairment Property Plant Equipment								93 374
Additions Other Than Through Business Combinations Property Plant Equipment								493 504
Average Number Employees During Period						3	3	4	4	2
Bank Borrowings								50 000
Creditors					76 443	64 891	28 499	99 693	108 909	533 291
Finance Lease Liabilities Present Value Total								429 696
Increase From Depreciation Charge For Year Property Plant Equipment								93 374
Net Current Assets Liabilities		-2 005	-19 200	19 922	30 687	38 276	41 766	45 072	100 668	275 972
Other Creditors					73 607	30 247	28 499	99 693
Property Plant Equipment Gross Cost								493 504
Total Assets Less Current Liabilities		-2 005	-19 200	19 922	30 687	38 276	41 766	355 058	812 692	579 838
Trade Debtors Trade Receivables						40 000	40 000	40 000
Creditors Due Within One Year		24 340	51 798	73 965	76 443
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable					2 836	10 344
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 750
Fixed Assets								400 130	712 024	855 810
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Desmond M.

Role: Director

Appointed: 16 October 2018

Latest update: 2 March 2024

People with significant control

Desmond M. is the individual who controls this firm, owns over 3/4 of company shares.

Desmond M.

Notified on 20 April 2022

Nature of control:

over 3/4 of shares

William H.

Notified on 1 May 2016

Ceased on 20 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 October 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 July 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 February 2018
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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Plan Ahead Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond M.

William H.

Yomtov J.

People with significant control

Desmond M.

William H.

Accounts Documents

Company Vehicle Operator Data

Gate B

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Plan Ahead Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond M.

William H.

Yomtov J.

People with significant control

Desmond M.

William H.

Accounts Documents

Company Vehicle Operator Data

Gate B

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016