Plan To Action Limited in Bradford On Avon, BA15 1BX

Description

Data updated on: 01-11-2023

Plan To Action came into being in 2016 as a company enlisted under no 10308827, located at BA15 1BX Bradford On Avon at 42 Baileys Barn. The company has been in business for 8 years and its last known status is active. The company's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Plan To Action Ltd released its latest accounts for the financial year up to 2022/08/31. The company's most recent confirmation statement was released on 2023/08/01.

With regards to this particular business, the full scope of director's responsibilities have so far been met by John L. who was appointed in 2016 in August.

Executives with significant control over the firm are: John L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	66 290	17 740	10 518	1 340	3 312	30 942
Current Assets	66 290	18 300	10 518		3 312	31 451
Debtors		560				509
Net Assets Liabilities	51 274	17 845	6 672	-9 897	-16 104	24 478
Other Debtors		560				509
Property Plant Equipment	1 299	1 409	1 153	390	7	4 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	650	1 680	3 092	3 855	4 238	5 154
Additions Other Than Through Business Combinations Property Plant Equipment	1 949	1 140	1 156			6 405
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings				4 000
Creditors	12 999	1 864	2 114	613	633	3 860
Increase From Depreciation Charge For Year Property Plant Equipment	650	1 030	1 412	763	383	2 134
Net Current Assets Liabilities	53 291	16 436	8 404	727	2 679	27 591
Other Creditors	853	1 723	2 056	613	633	853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 218
Other Disposals Property Plant Equipment						1 220
Property Plant Equipment Gross Cost	1 949	3 089	4 245	4 245	4 245	9 430
Taxation Social Security Payable	12 146	17				3 007
Total Assets Less Current Liabilities	54 590	17 845	9 557	1 117	2 686	31 867
Trade Creditors Trade Payables		124	58

Company staff

John L.

Role: Director

Appointed: 02 August 2016

Latest update: 15 April 2024

People with significant control

John L.

Notified on 2 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan L.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-02
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Plan To Action Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Susan L.

Accounts Documents

Company filings

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