Planbay Limited in Greenford, UB6 0JG

Description

Data updated on: 01-11-2023

This particular business is situated in Greenford under the following Company Registration No.: 08829993. It was registered in the year 2014. The headquarters of the firm is located at 17 Gainsboro Gardens . The area code is UB6 0JG. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st January 2023 is the last time when the accounts were reported.

At present, this business is guided by one managing director: Lorraine H., who was appointed four years ago. Since 2014 Michael H., had performed the duties for this specific business until the resignation on 2020-01-31. Additionally another director, specifically Ashok B. gave up the position in February 2014. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Lorraine H. as a secretary since February 2014.

Lorraine H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 512	11 213

Balance Sheet
Cash Bank On Hand		51 688	6 078	1 741	9 675	37 839	52 646	23 161	2 381
Current Assets	40 163	69 927	8 893	4 806	28 966	37 956	53 690	23 519	2 381
Debtors	1 589	12 224	13 219	14 334	16 141	117	1 044	358
Net Assets Liabilities		11 213	13 239	19 622	23 003	26 882	14 820	-7 633	-23 826
Property Plant Equipment		62 322	60 506	69 201	26 722	25 703	22 413	19 596	16 779
Total Inventories		6 015	2 815	3 065	3 150
Cash Bank In Hand	37 349	51 688
Intangible Fixed Assets	285	285
Net Assets Liabilities Including Pension Asset Liability	6 513	11 213
Other Debtors	114
Stocks Inventory	1 225	6 015
Tangible Fixed Assets	16 707	62 322
Trade Debtors	1 475

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 412	11 113
Shareholder Funds	6 512	11 213

Other Financial Data
Average Number Employees During Period					2	2	2	2	1
Creditors		-54 345	24 801	25 428	-19 105	-23 861	-3 571	-1 889	-1 796
Fixed Assets	16 992	62 607	60 791	69 486	27 007	25 988	22 698	19 881	17 064
Intangible Assets		285	285	285	285	285	285	285	285
Net Current Assets Liabilities	20 774	15 582	2 689	6 288	9 861	14 095	50 119	21 630	585
Total Assets Less Current Liabilities	37 766	78 189	58 102	63 198	36 868	40 083	72 817	41 511	17 649
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13 219	14 334
Corporation Tax Due Within One Year	11 605
Creditors Due After One Year	-31 253	-66 976
Creditors Due Within One Year	-19 389	-54 345
Depreciation Impairment Reversal Tangible Fixed Assets	3 436
Number Shares Allotted	100
Other Creditors After One Year	31 253
Other Creditors Due Within One Year	3 277
Other Taxation Social Security Within One Year	1 084
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 142
Tangible Fixed Assets Cost Or Valuation	20 142
Tangible Fixed Assets Depreciation	3 436
Tangible Fixed Assets Depreciation Charged In Period	1 836
Total Recognised Gain Loss For Period	46 412
Trade Creditors Within One Year	3 423

Company staff

Lorraine H.

Role: Director

Appointed: 01 February 2020

Latest update: 7 March 2024

Lorraine H.

Role: Secretary

Appointed: 05 February 2014

Latest update: 7 March 2024

People with significant control

Lorraine H.

Notified on 1 February 2020

Nature of control:

over 3/4 of shares

Lorraine H.

Notified on 1 February 2020

Ceased on 1 February 2020

Nature of control:

over 3/4 of shares

Michael H.

Notified on 1 February 2017

Ceased on 31 January 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 May 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
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
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Planbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Lorraine H.

Michael H.

Ashok B.

People with significant control

Lorraine H.

Lorraine H.

Michael H.

Accounts Documents

Company filings

Filing category

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