Plan With Care Limited in Folkestone, CT20 1JU

Description

Data updated on: 01-11-2023

This Plan With Care Limited business has been in this business for at least seven years, as it's been founded in 2018. Registered with number 11140402, Plan With Care is categorised as a Private Limited Company with office in The Workshop, Folkestone CT20 1JU. This business's principal business activity number is 88100 meaning Social work activities without accommodation for the elderly and disabled. Plan With Care Ltd released its latest accounts for the financial year up to 2023-01-31. The business latest annual confirmation statement was filed on 2023-01-08.

This company owes its accomplishments and permanent growth to exactly two directors, who are Nathan H. and Chris G., who have been managing the company since 2018.

Executives who control the firm include: Chris G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan H. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	70	992	8 950	18 611	239	1 214
Current Assets	3 770	1 802	14 614	43 492	40 983	26 920
Debtors	3 700	810	5 664	24 881	40 744	25 706
Net Assets Liabilities	-6 407	-4 153	436	10 229	-14 801	-54 437
Other Debtors		510	5 001	16 219	8 749	20 135
Property Plant Equipment			1 332	1 621	1 556	986

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 486	5 523	8 560	11 597	14 634
Accumulated Depreciation Impairment Property Plant Equipment			333	822	1 458	2 028
Additions Other Than Through Business Combinations Intangible Assets		12 429	2 755
Additions Other Than Through Business Combinations Property Plant Equipment			1 665	778	571
Amortisation Rate Used For Intangible Assets		20	20	20	20	20
Average Number Employees During Period	2	3	3	6	9	18
Bank Borrowings Overdrafts			1 732	3 030	3 061	3 949
Corporation Tax Payable				5 147
Creditors	10 177	15 898	11 203	30 570	51 273	75 060
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Fixed Assets		9 943	10 993	8 245	5 143	1 536
Increase From Amortisation Charge For Year Intangible Assets		2 486	3 037	3 037	3 037	3 037
Increase From Depreciation Charge For Year Property Plant Equipment			333	489	636	570
Intangible Assets		9 943	9 661	6 624	3 587	550
Intangible Assets Gross Cost		12 429	15 184	15 184	15 184	15 184
Net Current Assets Liabilities	-6 407	-14 096	3 411	12 922	-10 290	-48 140
Other Creditors	10 100	14 597	3 017	3 380	34 984	53 220
Other Taxation Social Security Payable		813	855	8 198	3 491	6 762
Property Plant Equipment Gross Cost			1 665	2 443	3 014	3 014
Total Assets Less Current Liabilities	-6 407	-4 153	14 404	21 167	-5 147	-46 604
Trade Creditors Trade Payables	77	488	5 599	10 815	9 737	11 129
Trade Debtors Trade Receivables	3 700	300	663	8 662	31 995	5 571

Company staff

Nathan H.

Role: Director

Appointed: 09 January 2018

Latest update: 24 June 2025

Chris G.

Role: Director

Appointed: 09 January 2018

Latest update: 24 June 2025

People with significant control

Chris G.

Notified on 9 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan H.

Notified on 9 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Plan With Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan H.

Chris G.

People with significant control

Chris G.

Nathan H.

Accounts Documents

Company filings

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