Plan Financial Limited in Bristol, BS16 1EJ

Description

Data updated on: 01-11-2023

Situated at 510 Bristol Business Park, Bristol BS16 1EJ Plan Financial Limited is categorised as a Private Limited Company with 09378889 Companies House Reg No. The firm was established 9 years ago. The company's SIC and NACE codes are 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. 2022-06-30 is the last time when company accounts were filed.

There seems to be a group of two directors managing this specific firm at the current moment, including Craig R. and Michelle R. who have been utilizing the directors tasks since 2015-01-08.

Executives who control the firm include: Craig R. owns 1/2 or less of company shares. Michelle R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2

Balance Sheet
Current Assets		13 020	21 028	28 432	30 912	56 610	33 552	24 586	24 200
Net Assets Liabilities					13 428	22 342	21 903
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Amount Specific Advance Or Credit Directors		16 576	8 859	8 427	5 814	1 177	317	525	9
Amount Specific Advance Or Credit Made In Period Directors				432	2 613				516
Amount Specific Advance Or Credit Repaid In Period Directors		16 576	7 717		2 613	4 637	860	208
Average Number Employees During Period					2	2	2	2	2
Creditors		26 992	19 003	19 348	17 614	20 000	11 891	13 784	13 380
Fixed Assets		14 308	7 231	173	130	322	242	585	439
Net Current Assets Liabilities		-13 972	2 025	9 084	13 298	42 020	21 661	10 802	10 820
Total Assets Less Current Liabilities		336	9 256	9 257	13 428	42 342	21 903	11 387	11 259
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Craig R.

Role: Director

Appointed: 08 January 2015

Latest update: 20 March 2024

Michelle R.

Role: Director

Appointed: 08 January 2015

Latest update: 20 March 2024

People with significant control

Craig R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Plan Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig R.

Michelle R.

People with significant control

Craig R.

Michelle R.

Accounts Documents

Company filings

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