Plan B Ventures Ltd in Studley, B80 7HJ

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Plan B Ventures Ltd, the company registered at Millennium House, High Street in Studley. That would make 12 years Plan B Ventures has been on the British market, as the company was started on 2012-08-30. The company's registration number is 08196172 and the company post code is B80 7HJ. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Saturday 16th September 2023.

In order to satisfy their clientele, this specific firm is continually being supervised by a group of two directors who are Patricia W. and Paul C.. Their joint efforts have been of cardinal importance to this specific firm since 2012. In order to help the directors in their tasks, this particular firm has been using the skills of Zoe T. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	98 732	108 021	119 097

Balance Sheet
Cash Bank In Hand	3 018	1 902	2 852
Cash Bank On Hand			2 852	2 312	5 342	3 045	1 146
Current Assets	3 018			2 312	8 342	4 045	48 999
Debtors					3 000	1 000	47 853
Net Assets Liabilities			119 097	122 352	127 812	135 836	150 113
Net Assets Liabilities Including Pension Asset Liability	98 732	108 021	119 097
Other Debtors					3 000	1 000	1 750
Property Plant Equipment			10 504	9 337	8 170	7 003	5 836
Tangible Fixed Assets		152 689	10 504

Capital & Reserves
Called Up Share Capital	101 010	101 010	101 010
Profit Loss Account Reserve	-2 278	7 011	4 087
Shareholder Funds	98 732	108 021	119 097

Other Financial Data
Accrued Liabilities			420	300	540	540	600
Accumulated Depreciation Impairment Property Plant Equipment			1 167	2 334	3 501	4 668	5 835
Additional Provisions Increase From New Provisions Recognised					1 552	-221	-222
Additions Other Than Through Business Combinations Investment Property Fair Value Model						152 613	235 259
Bank Borrowings						149 328	336 895
Bank Borrowings Overdrafts			6 020	1 160	940	99 328	237 395
Corporation Tax Payable			199	2 856	3 823	3 746	5 479
Creditors			40 653	33 550	34 534	164 085	415 466
Creditors Due After One Year	47 850	38 351	40 653
Creditors Due Within One Year	8 495	8 219	6 295
Fixed Assets	152 059	152 689	163 193	162 026	160 859	312 305	546 397
Increase From Depreciation Charge For Year Property Plant Equipment				1 167	1 167	1 167	1 167
Investment Property			152 689	152 689	152 689	305 302	540 561
Investment Property Fair Value Model			152 689	152 689	152 689	305 302	540 561
Net Current Assets Liabilities	-5 477	-6 317	-3 443	-6 124	3 039	-11 053	20 291
Number Shares Allotted	100 000		100 000
Number Shares Issued Fully Paid				100 000	100 000	100 000	100 000
Other Creditors			34 633	32 390	34 534	24 757	98 471
Other Reserves			14 000
Par Value Share	1		1	1	1	1	1
Profit Loss				10 255	12 460	15 024	21 277
Property Plant Equipment Gross Cost			11 671	11 671	11 671	11 671
Provisions					1 552	1 331	1 109
Provisions For Liabilities Balance Sheet Subtotal					1 552	1 331	1 109
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions			11 671
Tangible Fixed Assets Cost Or Valuation		152 689	11 671
Tangible Fixed Assets Depreciation			1 167
Tangible Fixed Assets Depreciation Charged In Period			1 167
Total Assets Less Current Liabilities	146 582	146 372	159 750	155 902	163 898	301 252	566 688
Trade Creditors Trade Payables						812	2 729
Recoverable Value-added Tax							46 103
Investments Fixed Assets	152 059

Company staff

Zoe T.

Role: Secretary

Appointed: 16 April 2021

Latest update: 30 November 2023

Patricia W.

Role: Director

Appointed: 30 August 2012

Latest update: 30 November 2023

Paul C.

Role: Director

Appointed: 30 August 2012

Latest update: 30 November 2023

People with significant control

Executives with significant control over the firm are: Patricia W. owns 1/2 or less of company shares. Paul C. owns over 1/2 to 3/4 of company shares .

Patricia W.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 30 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-30
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 May 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Plan B Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe T.

Patricia W.

Paul C.

Patricia W.

People with significant control

Patricia W.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Plan B Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe T.

Patricia W.

Paul C.

Patricia W.

People with significant control

Patricia W.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015