Plan2ride Ltd in Cardiff, CF15 7LG

Description

Data updated on: 01-11-2023

Plan2ride Ltd is officially located at Cardiff at 51 Merthyr Road. You can find this business by referencing its zip code - CF15 7LG. The enterprise has been in the field on the UK market for 9 years. This company is registered under the number 09819260 and its current state is active. This company's principal business activity number is 93199 : Other sports activities. Plan2ride Limited released its latest accounts for the period that ended on 2022-10-31. The most recent annual confirmation statement was filed on 2023-10-11.

The directors currently registered by this particular business are as follow: Louise T. formally appointed in 2015 and Raoul T. formally appointed 9 years ago.

Executives who have control over the firm are as follows: Louise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raoul T. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 825

Balance Sheet
Current Assets	3 441	2 094	10 028	24 871	27 134	45 600	30 419
Net Assets Liabilities	10 825	14 991	9 044	1 286	6 027	7 749	15 664
Net Assets Liabilities Including Pension Asset Liability	-10 825

Capital & Reserves
Shareholder Funds	-10 825

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	650	1 575	651	651	682	692	692
Average Number Employees During Period			4	4	2	3	3
Creditors	26 945	25 935	26 942	28 352	36 920	50 300	56 393
Fixed Assets	13 329	10 425	8 209	4 939	15 261	11 724	10 708
Net Current Assets Liabilities	-23 504	23 841	16 602	3 002	8 552	3 283	25 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			312	479	1 234	1 417	294
Total Assets Less Current Liabilities	-10 175	13 416	8 393	1 937	6 709	8 441	14 972
Accruals Deferred Income	650
Creditors Due Within One Year	26 945

Company staff

Louise T.

Role: Director

Appointed: 12 October 2015

Latest update: 14 April 2024

Raoul T.

Role: Director

Appointed: 12 October 2015

Latest update: 14 April 2024

People with significant control

Louise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raoul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-10-12
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Plan2ride Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Raoul T.

People with significant control

Louise T.

Raoul T.

Accounts Documents

Company filings

Filing category

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