Plan-it (gb) Ltd in Nottingham, NG7 5NE

Description

Data updated on: 01-11-2023

Registered as 08058394 12 years ago, Plan-it (gb) Ltd is categorised as a Private Limited Company. Its latest office address is 394 Alfreton Road, Nottingham. The enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-05-31 is the last time when the accounts were reported.

Within this business, the full range of director's duties have so far been done by Muhammad K. who was assigned to lead the company 12 years ago. Since 2012 Muhammad Z., had performed assigned duties for this specific business till the resignation in December 2016.

Muhammad R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	700	1 635	55 693	83 937

Balance Sheet
Cash Bank On Hand				17 347	18 248	19 464	9 106	9 362	19 726	18 418
Current Assets	29 437	37 076	40 400	80 206	62 323	54 751	56 294	48 487	49 281	38 801
Debtors	18 855	26 301	24 892	34 213	44 075	35 287	47 188	39 125	29 555	20 383
Net Assets Liabilities					70 110	67 869	67 222	66 464	70 396	64 329
Other Debtors				8 651	8 542		15 037	39 125	29 555
Property Plant Equipment				9 416	8 004	13 532	11 096	9 098	7 461	6 118
Cash Bank In Hand	10 582	10 775	15 508	17 347
Net Assets Liabilities Including Pension Asset Liability	700	1 635	55 693
Stocks Inventory				28 646
Tangible Fixed Assets	21 250	18 063	16 077	9 416
Total Inventories				28 646

Capital & Reserves
Called Up Share Capital	100	100	54 394	83 044
Profit Loss Account Reserve	600	1 535	1 299	893
Shareholder Funds	700	1 635	55 693	83 937

Other Financial Data
Accrued Liabilities Deferred Income					216	-1	-1		551
Accumulated Depreciation Impairment Property Plant Equipment				4 499	5 911	2 971	2 436	1 998	1 637	1 343
Average Number Employees During Period							2	2		4
Bank Borrowings Overdrafts									20 000	20 000
Creditors				5 685	216	414	168	21 621	21 846	21 090
Fixed Assets	21 250	18 063			8 003	13 532	11 096	39 598	42 961	46 618
Increase Decrease In Depreciation Impairment Property Plant Equipment						34	28	23	18	15
Increase From Depreciation Charge For Year Property Plant Equipment					1 412	2 971	2 436	1 998	1 637	1 343
Investments								30 500	35 500	40 500
Investments Fixed Assets								30 500	35 500	40 500
Investments In Other Entities Measured Fair Value								30 500	35 500	40 500
Net Current Assets Liabilities	29 450	36 961	39 616	74 521	62 107	54 337	56 126	26 866	27 435	17 711
Other Creditors				418				21 621
Other Taxation Social Security Payable				148	216		169
Prepayments Accrued Income						4 394
Property Plant Equipment Gross Cost				13 915		16 503	13 532	11 096	9 098	7 461
Total Additions Including From Business Combinations Property Plant Equipment						8 500
Total Assets Less Current Liabilities	50 700	55 024	55 693	83 937	70 111	67 869	67 222	66 464	70 396	64 329
Trade Creditors Trade Payables				5 119		415			1 295	1 090
Trade Debtors Trade Receivables				25 562	35 533	30 893	32 151			20 383
Administrative Expenses		14 551	17 261	59 539
Cost Sales		13 137	6 796	20 032
Creditors Due After One Year	50 000	53 389
Creditors Due Within One Year	3 112	115	784	5 685
Debtors Due Within One Year		26 301	24 892	34 213
Depreciation Tangible Fixed Assets Expense			2 838	1 661
Distribution Costs		3 187
Gross Profit Loss		18 907	18 216	60 281
Number Shares Allotted	100	100	54 394	83 044
Number Shares Issued Fully Paid					83 044
Other Creditors After One Year		53 389
Other Creditors Due Within One Year				418
Par Value Share	1	1	1	1	1
Profit Loss					-13 826
Profit Loss For Period		935	764	594
Profit Loss On Ordinary Activities Before Tax		1 169	955	742
Share Capital Allotted Called Up Paid	100	100	54 294	83 044
Tangible Fixed Assets Additions	25 000		852
Tangible Fixed Assets Cost Or Valuation	25 000	25 000	18 915	13 915
Tangible Fixed Assets Depreciation	3 750	6 937	2 838	4 499
Tangible Fixed Assets Depreciation Charged In Period	3 750	3 187	2 838	1 661
Tangible Fixed Assets Disposals				5 000
Taxation Social Security Due Within One Year			191	148
Tax On Profit Or Loss On Ordinary Activities		234	191	148
Total Dividend Payment			1 000	1 000
Trade Creditors Within One Year		115	593	5 119
Turnover Gross Operating Revenue		32 044	25 012	80 313
U K Current Corporation Tax		234	191	148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 125

Company staff

Muhammad K.

Role: Director

Appointed: 04 May 2012

Latest update: 11 April 2024

People with significant control

Muhammad R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-04
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 January 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Plan-it (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad K.

Muhammad Z.

People with significant control

Muhammad R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

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Plan-it (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad K.

Muhammad Z.

People with significant control

Muhammad R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016