Plan-v Limited in Godalming, GU8 5AS

Description

Data updated on: 01-11-2023

Plan-v came into being in 2011 as a company enlisted under no 07736623, located at GU8 5AS Godalming at 11 Clockhouse Apartments Enton Lane. This firm has been in business for thirteen years and its current status is active. This firm's classified under the NACE and SIC code 47650 which stands for Retail sale of games and toys in specialised stores. Plan-v Ltd filed its account information for the financial year up to 2022/03/31. The company's latest confirmation statement was filed on 2022/11/08.

The data obtained that details the following enterprise's members implies that there are two directors: Asal J. and Pendar V. who became the part of the company on 2011-08-11.

Executives with significant control over the firm are: Pendar V. owns 1/2 or less of company shares. Assal J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	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
Net Worth	-28 368	-37 571	-12 704	-2 506	-46 563

Balance Sheet
Cash Bank On Hand					-4 123	4 477
Current Assets	1 932	3 772	22 103	35 052	-1 898	11 362	559	11 188	8 778	57 894	18 386	30 382
Debtors			14 753	25 517	2 225	8 425
Net Assets Liabilities					-46 563	-28 477	-4 761	1 001	1 000	1 000	1 000	1 000
Property Plant Equipment					322	1 412
Cash Bank In Hand	1 932	3 772	7 350	9 535	-4 123
Intangible Fixed Assets		309	937	1 781	1 781
Net Assets Liabilities Including Pension Asset Liability	-28 368	-36 572	-12 704	-2 506	-46 563
Tangible Fixed Assets	228	557	1 380	791	322
Trade Debtors			14 753	25 517

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-28 368	-37 572	-13 704	-3 506	-47 563
Shareholder Funds	-28 368	-37 571	-12 704	-2 506	-46 563

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							157	97	135	132
Accumulated Depreciation Impairment Property Plant Equipment					1 701	2 109
Additions Other Than Through Business Combinations Property Plant Equipment						1 498
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					34 898	33 352	9 109	14 632	14 994	21 962	-18 378	9 184
Fixed Assets	228	866	2 317	2 572	2 103	3 843	3 946	4 542	5 237	5 039	4 087	53 332
Increase From Depreciation Charge For Year Property Plant Equipment						408
Intangible Assets					1 781	2 431
Intangible Assets Gross Cost					1 781	2 431
Net Current Assets Liabilities	1 782	2 433	-3 151	6 792	-36 796	-20 450	-8 550	-3 444	-5 383	36 093	36 913	21 353
Nominal Value Allotted Share Capital					1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 540			833	161	149	155
Property Plant Equipment Gross Cost					2 023	3 521
Total Additions Including From Business Combinations Intangible Assets						650
Total Assets Less Current Liabilities	2 010	3 299	-834	9 364	-34 693	-16 607	-4 604	1 098	-146	41 132	41 000	74 685
Accruals Deferred Income Within One Year	150	150	150	159
Bank Borrowings Overdrafts		660	51	664
Creditors Due After One Year	30 378	40 870	11 870	11 870	11 870
Creditors Due Within One Year	150	1 339	25 254	28 260	34 898
Intangible Fixed Assets Additions		309	628	844
Intangible Fixed Assets Cost Or Valuation		309	937	1 781	1 781
Other Creditors After One Year	30 378	39 871	11 870	11 870
Other Creditors Due Within One Year		529	25 012	18 379
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	249	529	1 245
Tangible Fixed Assets Cost Or Valuation	249	778	2 023	2 023	2 023
Tangible Fixed Assets Depreciation	21	221	642	1 233	1 701
Tangible Fixed Assets Depreciation Charged In Period	21	200	421	590	469
Taxation Social Security Due Within One Year			41	9 058

Company staff

Asal J.

Role: Director

Appointed: 11 August 2011

Latest update: 30 April 2024

Pendar V.

Role: Director

Appointed: 11 August 2011

Latest update: 30 April 2024

People with significant control

Pendar V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Assal J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-11
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 January 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 April 2017

Plan-v Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asal J.

Pendar V.

People with significant control

Pendar V.

Assal J.

Accounts Documents

Company filings

Filing category

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