Plan Alpha Systems Limited in Sheffield, S8 8QB

Description

Data updated on: 01-11-2023

Plan Alpha Systems Limited has existed in the business for twenty years. Started with registration number 05019410 in 2004, the firm have office at 36 Cobnar Road, Sheffield S8 8QB. Founded as Abbeydale Associates, the firm used the name up till 2012-04-11, at which point it was changed to Plan Alpha Systems Limited. This company's classified under the NACE and SIC code 62090 which means Other information technology service activities. Its latest financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-19.

Currently, the following firm is managed by 1 managing director: Christopher M., who was appointed on 2004-01-19.

Christopher M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Plan Alpha Systems Limited 2012-04-11
Abbeydale Associates Limited 2004-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 280		-287

Balance Sheet
Cash Bank On Hand									18 483	16 911	32 589	58 725	50 563	81 048	70 110	70 142
Current Assets	31 934	9 706	9 706	502	502	5 274	43 392	43 392	19 670	41 789	59 290	64 305	105 409	105 084	70 590	77 954
Debtors	31 080	5 720	5 720			2 400	40 425	40 425	1 188	24 878	10 139	5 580	54 846	24 036	480	7 812
Net Assets Liabilities									6 931	18 106	28 856	48 035	71 687	79 151	45 197	24 973
Other Debtors											4 439
Property Plant Equipment									1	666	533	1 735	1 301	1 301
Cash Bank In Hand	854	3 986	3 986	502	502	2 874	2 967	2 967	18 482
Net Assets Liabilities Including Pension Asset Liability	15 280	-287	-287	-5 371	-5 371	3 366	28 622	28 622	6 931
Tangible Fixed Assets	3 033	1 960	1 960	887	887	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	15 279	-288	-288	-5 372	-5 372	3 365	28 621	28 621	6 930
Shareholder Funds	15 280		-287

Other Financial Data
Version Production Software																2 023
Accrued Liabilities											700
Accrued Liabilities Not Expressed Within Creditors Subtotal									500	750	700
Accumulated Depreciation Impairment Property Plant Equipment									5 358	5 526	5 659	5 912	6 346	6 346	7 647	7 647
Additions Other Than Through Business Combinations Property Plant Equipment										833		1 455
Corporation Tax Payable									7 760	12 661
Creditors									12 240	23 466	30 267	18 005	35 023	27 234	25 393	52 981
Depreciation Rate Used For Property Plant Equipment										20
Fixed Assets	3 033		1 960							666	533
Increase From Depreciation Charge For Year Property Plant Equipment										168		253	434		1 301
Loans From Directors												2 350	466		1 044	1 524
Net Current Assets Liabilities	12 884	7 625	7 625	142	142	3 365	28 621	28 621	6 930	18 323	28 323	46 300	70 386	77 850	45 197	24 973
Other Creditors										1 384						19 278
Other Taxation Social Security Payable									4 480	6 846
Property Plant Equipment Gross Cost									5 359	6 192	6 192	7 647	7 647	7 647	7 647	7 647
Taxation Including Deferred Taxation Balance Sheet Subtotal										133
Taxation Social Security Payable											11 914	13 458	25 311	26 033	328	4 146
Total Assets Less Current Liabilities	15 917	9 585	9 585	1 029	1 029	3 366			7 431	18 989	29 556
Trade Creditors Trade Payables										2 575	1 791	2 197	9 246	1 201	24 021	24 052
Trade Debtors Trade Receivables									1 187	24 878	5 700	5 580	54 846	24 036	480	7 812
Value-added Tax Payable																3 981
Creditors Due After One Year Total Noncurrent Liabilities			9 482
Creditors Due Within One Year Total Current Liabilities	19 050		2 081
Provisions For Liabilities Charges	637	390	390	190	190
Tangible Fixed Assets Cost Or Valuation	5 359		5 359		5 359	5 359		5 359	5 359
Tangible Fixed Assets Depreciation	2 326		3 399		4 472	5 358		5 358	5 358
Tangible Fixed Assets Depreciation Charge For Period			1 073
Capital Employed		-287		-5 371	-5 371	3 366	28 622	28 622	6 931
Creditors Due After One Year		9 482		6 210	6 210
Creditors Due Within One Year		2 081		360	360	1 909	14 771	14 771	12 740
Par Value Share					1	1		1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period					1 073	886

Company staff

Christopher M.

Role: Director

Appointed: 19 January 2004

Latest update: 6 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 January 2004

Resigned: 19 January 2004

Address: London, NW11 7TJ

Latest update: 6 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 January 2004

Resigned: 19 January 2004

Address: London, NW11 7TJ

Latest update: 6 December 2023

Michael H.

Role: Secretary

Appointed: 19 January 2004

Resigned: 25 January 2010

Latest update: 6 December 2023

People with significant control

Christopher M.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 September 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Plan Alpha Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Temple Secretaries Limited

Company Directors Limited

Michael H.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

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