Plan2change Limited in Warwickshire, CV32 5QL

Description

Data updated on: 01-11-2023

Plan2change Limited could be gotten hold of in 5 Clarendon Place, Leamington Spa in Warwickshire. The company's zip code is CV32 5QL. Plan2change has been operating on the British market for the last 17 years. The company's reg. no. is 06374351. This enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-18.

Melanie H. is this enterprise's single managing director, who was assigned to lead the company 17 years ago. What is more, the managing director's tasks are regularly supported by a secretary - David G., who was selected by the limited company in September 2007.

Melanie H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 542	171	35 439	16 230	160

Balance Sheet
Cash Bank In Hand	44 999	71	9 894	16 212	22 120
Cash Bank On Hand					22 120	13 086	30 853	44 463	50 510	50 839	52 305
Current Assets	55 749	981	67 935	59 122	24 644	37 509	50 349	52 116	50 510	51 964	67 929
Debtors	10 750	910	58 041	42 910	2 524	24 423	19 496	7 653		1 125	15 624
Net Assets Liabilities					160	310	1 679	3 611	801	-41 916	-32 542
Net Assets Liabilities Including Pension Asset Liability	25 542	171	35 439	16 230	160
Other Debtors					2 524	24 423	2 486	7 653		1 125
Property Plant Equipment					5 175	4 527	3 807	3 754	2 908	4 427	4 809
Tangible Fixed Assets	1 866	1 548	1 890	2 357	5 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 442	71	35 339	16 130	60
Shareholder Funds	25 542	171	35 439	16 230	160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 622	6 795	7 841	8 810	9 656	11 717	12 859
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts								7 944		12 249	13 071
Creditors					28 666	40 898	51 780	51 567	52 082	47 402	34 915
Creditors Due Within One Year	31 803	2 358	34 070	44 828	28 666
Dividends Paid						35 000	73 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 173	1 046	969		2 061	1 142
Net Current Assets Liabilities	23 946	-1 377	33 865	14 294	-4 022	-3 389	-1 431	549	-1 572	1 887	-1 533
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100		100	100
Other Creditors					5 734	7 510	8 135	6 068		3 908	1 401
Other Taxation Social Security Payable					22 932	33 351	43 609	37 555	4 737	345	1 640
Par Value Share		1	1	1	1	1	1	1		1	1
Profit Loss						35 150	74 369			-42 717	9 374
Property Plant Equipment Gross Cost					10 797	11 322	11 648	12 564	12 564	16 144	17 668
Provisions For Liabilities Balance Sheet Subtotal					993	828	697	692	535	828	903
Provisions For Liabilities Charges	270		316	421	993
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		400	852	1 053	4 240
Tangible Fixed Assets Cost Or Valuation	4 252	4 652	5 504	6 557	10 797
Tangible Fixed Assets Depreciation	2 386	3 104	3 614	4 200	5 622
Tangible Fixed Assets Depreciation Charged In Period		718	510	586	1 422
Total Additions Including From Business Combinations Property Plant Equipment						525	326	916		3 580	1 524
Total Assets Less Current Liabilities	25 812	171	35 755	16 651	1 153	1 138	2 376	4 303	1 336	6 314	3 276
Trade Creditors Trade Payables						37	36		2 059
Trade Debtors Trade Receivables							17 010				15 624
Accrued Liabilities									6 049	8 962	11 788
Corporation Tax Payable									30 630	20 317	22 365

Company staff

David G.

Role: Secretary

Appointed: 18 September 2007

Latest update: 18 February 2024

Melanie H.

Role: Director

Appointed: 18 September 2007

Latest update: 18 February 2024

People with significant control

Melanie H.

Notified on 18 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Plan2change Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Melanie H.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Melanie H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies