Plan R Productions Ltd in Amersham, HP6 6DT

Description

Data updated on: 01-11-2023

The Plan R Productions Ltd firm has been operating offering its services for 14 years, having launched in 2010. Registered under the number 07392716, Plan R Productions is categorised as a Private Limited Company with office in 23 St Leonards Road, Amersham HP6 6DT. This enterprise's SIC and NACE codes are 59120 - Motion picture, video and television programme post-production activities. 2023/03/31 is the last time when company accounts were filed.

At present, the company is directed by 1 managing director: Matthew W., who was arranged to perform management duties in 2010.

Executives who control the firm include: Matthew W. owns 1/2 or less of company shares. Karen W. owns 1/2 or less of company shares.

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	2	26 865

Balance Sheet
Cash Bank On Hand						9 380	18 395	8 957	12 915	3 901
Current Assets	2	41 389	22 901	26 786	15 881	27 137	28 871	26 675	26 289	22 995	33 719	29 364	26 821
Debtors	0	25 154	16 361	11 886	11 746	17 757	10 476	17 718	13 374	19 094
Net Assets Liabilities						5 625	2 612	1 352	4 550	-2 112	7 176	18 121	27 728
Other Debtors						6 090		7 755	8 934	13 760
Property Plant Equipment						1	1	1	1	1
Cash Bank In Hand	2	16 235	6 540	17 973	4 135	9 380
Net Assets Liabilities Including Pension Asset Liability	2	26 865	1 270	2 728	65	5 625
Tangible Fixed Assets					395	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	0	26 863	1 268	2 726	63	5 623
Shareholder Funds	2	26 865

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 000	1 100	2 000	2 400
Accumulated Depreciation Impairment Property Plant Equipment						789	789	789	789	789
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable						15 357	13 811	16 193	13 400	8 085
Creditors						21 514	26 261	25 325	21 741	24 109	25 445	11 054	-656
Fixed Assets	0	1		1	396	2	2	2	2	2	2	1 811	1 811
Investments Fixed Assets			1	1	1	1	1	1	1	1
Net Current Assets Liabilities	2	26 864	1 269	2 727	-331	5 623	2 610	1 350	4 548	-2 114	8 274	18 310	28 317
Other Creditors						1 702	7 108	2 772	900	12 361
Other Taxation Social Security Payable						4 424	5 329	6 288	7 369	4 663
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										8 760			840
Property Plant Equipment Gross Cost						790	790	790	790	790
Total Assets Less Current Liabilities	2	26 865					2 612	1 352		-1 112	8 276	20 121	30 128
Trade Creditors Trade Payables						31	13	72	72
Trade Debtors Trade Receivables						11 667	10 476	9 963	4 440	5 334
Creditors Due Within One Year Total Current Liabilities	0	14 525
Total Fixed Asset Investments Additions		1
Total Fixed Asset Investments Cost Or Valuation		1
Total Investments Fixed Assets	0	1
Advances Credits Directors			10 500	10 500	10 500
Advances Credits Repaid In Period Directors				10 500	10 500	10 500
Capital Employed			1 270	2 728	65	5 625
Creditors Due Within One Year			21 632	24 059	16 212	21 514
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions					790
Tangible Fixed Assets Cost Or Valuation					790	790
Tangible Fixed Assets Depreciation					395	789
Tangible Fixed Assets Depreciation Charged In Period					395	394

Company staff

Matthew W.

Role: Director

Appointed: 30 September 2010

Latest update: 9 December 2023

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2014
Date Approval Accounts	24 July 2014

Plan R Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Karen W.

Accounts Documents

Company filings

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