Plan B Learning Limited in E Sussex, BN1 6SB

Description

Data updated on: 01-11-2023

The enterprise named Plan B Learning was started on December 11, 2006 as a Private Limited Company. This firm's office may be gotten hold of in E Sussex on Preston Park House, South Road, Brighton. Should you want to contact this firm by mail, its postal code is BN1 6SB. The company reg. no. for Plan B Learning Limited is 06025192. This firm's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Plan B Learning Ltd released its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2022-12-11.

As for the business, a variety of director's responsibilities up till now have been done by Carl C., Callum C. and Donald C.. When it comes to these three individuals, Donald C. has administered business for the longest time, having become a vital addition to the Management Board eighteen years ago. To provide support to the directors, the abovementioned business has been utilizing the skills of Gillian C. as a secretary for the last eighteen years.

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	89 075	96 926	99 767	34 587	75 373	78 398

Balance Sheet
Cash Bank In Hand	94 301	101 987	105 206	41 297	130 108	93 641
Cash Bank On Hand						93 641	142 021	237 460	251 822	279 500	181 618	106 573	136 075
Current Assets	94 361	105 044	105 206	66 580	131 314	100 425	166 021	238 260	257 689	280 672	192 369	106 573	140 075
Debtors	60	3 057		25 283	1 206	6 784	24 000	800	5 867	1 172	10 751		4 000
Net Assets Liabilities						78 398	39 105
Net Assets Liabilities Including Pension Asset Liability	89 075	96 926	99 767	34 587	75 373	78 398
Other Debtors						6 784			5 867	1 172	10 751		4 000
Property Plant Equipment						7 398	5 735	4 801	5 264	4 313	5 772	31 171
Tangible Fixed Assets	1 500	1 124	7 209	8 835	10 136	7 398

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	89 074	96 925	99 766	34 585	75 371	78 396
Shareholder Funds	89 075	96 926	99 767	34 587	75 373	78 398

Other Financial Data
Amount Specific Advance Or Credit Directors									99 495	109 610	8 813	8 813	2 000
Amount Specific Advance Or Credit Made In Period Directors										289	126 042		18 010
Amount Specific Advance Or Credit Repaid In Period Directors										10 404	7 619	8 813	13 427
Accumulated Depreciation Impairment Property Plant Equipment						8 673	10 336	11 753	13 510	15 130	17 420	31 849	18 857
Average Number Employees During Period								1	1	1	3	3	3
Creditors						27 945	132 122	153 415	153 563	162 927	53 183	83 844	62 478
Creditors Due Within One Year	6 547	9 017	11 206	39 351	64 050	27 945
Increase From Depreciation Charge For Year Property Plant Equipment							1 663		1 757	1 620	2 290	14 429	8 848
Net Current Assets Liabilities	87 814	96 027	94 000	27 229	67 264	72 480	33 899	84 845	104 126	117 745	139 186	22 729	77 597
Number Shares Allotted		1	1	2	2	2
Number Shares Issued Fully Paid							2		2	2	4	4	4
Other Creditors						21 444	119 935	142 052	151 143	160 711	51 507	83 116	60 957
Other Taxation Social Security Payable						1 126	6 437	11 363	2 420	239	56	728	1 521
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						16 071		16 554	18 774	19 443	23 192	63 020
Provisions						1 480	529
Provisions For Liabilities Balance Sheet Subtotal						1 480	529
Provisions For Liabilities Charges	239	225	1 442	1 477	2 027	1 480
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions			6 662		2 855	617
Tangible Fixed Assets Cost Or Valuation	3 191	3 191	9 853	12 599	15 454	16 071
Tangible Fixed Assets Depreciation	1 691	2 067	2 644	3 764	5 318	8 673
Tangible Fixed Assets Depreciation Charged In Period		376	577		1 554	3 355
Total Additions Including From Business Combinations Property Plant Equipment									2 220	669	3 749	39 828
Total Assets Less Current Liabilities	89 314	97 151	101 209	36 064	77 400	79 878	39 634	89 646	109 390	122 058	144 958	53 900	99 920
Trade Creditors Trade Payables						5 375	5 750			1 977	1 620
Trade Debtors Trade Receivables							24 000	800
Consideration Received For Shares Issued Specific Share Issue											2
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Carl C.

Role: Director

Appointed: 24 February 2021

Latest update: 21 February 2024

Callum C.

Role: Director

Appointed: 24 February 2021

Latest update: 21 February 2024

Donald C.

Role: Director

Appointed: 11 December 2006

Latest update: 21 February 2024

Gillian C.

Role: Secretary

Appointed: 11 December 2006

Latest update: 21 February 2024

People with significant control

Donald C.

Notified on 29 June 2016

Ceased on 24 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian C.

Notified on 29 June 2016

Ceased on 24 February 2021

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 22 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	22 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 30 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	30 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Plan B Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

Callum C.

Donald C.

Gillian C.

People with significant control

Donald C.

Gillian C.

Accounts Documents

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