Planefocus Limited in Newbury, RG14 1QL

Description

Data updated on: 13-05-2021

2003 marks the start of Planefocus Limited, the firm registered at 2 Old Bath Road, in Newbury. The company was established on 2003-12-12. The registered no. was 04994114 and the company post code was RG14 1QL. It had been active in this business for about 18 years up until 2021-04-06.

The following company was controlled by a solitary managing director: Geoffrey L., who was formally appointed in December 2003.

Geoffrey L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 709	-14 814	-14 764	-30 074	-32 899

Balance Sheet
Cash Bank On Hand					10 822	7 266	7 236	6 576	5 973
Current Assets	25 332	15 271	25 574	11 403	15 630	7 768	7 421	6 796	6 483
Debtors	3 035	1 029	1 901	98	4 068	354	185	220	510
Net Assets Liabilities					-32 899	-46 611	-57 423	-67 502	-73 571
Other Debtors					49	54	75
Property Plant Equipment					2 950	4 340	3 253	2 440	7 333
Total Inventories					740	148
Cash Bank In Hand	22 297	14 242	23 673	11 305	10 822
Net Assets Liabilities Including Pension Asset Liability	-4 709	-14 814	-14 764	-30 074	-32 899
Stocks Inventory					740
Tangible Fixed Assets	5 192	6 990	5 243	3 933	2 950

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 709	-15 814	-15 764	-31 074	-33 899
Shareholder Funds	-4 709	-14 814	-14 764	-30 074	-32 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 599	34 045	35 132	35 945	29 390
Additions Other Than Through Business Combinations Property Plant Equipment						2 836			7 009
Average Number Employees During Period					1	1	1	1
Creditors					51 479	58 719	68 097	76 738	87 387
Depreciation Expense Property Plant Equipment					983	1 446	1 087	813	645
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 200
Disposals Property Plant Equipment									-8 671
Increase From Depreciation Charge For Year Property Plant Equipment						1 446	1 087	813	645
Net Current Assets Liabilities	-9 901	-21 804	-20 007	-34 007	-35 849	-50 951	-60 676	-69 942	-80 904
Other Creditors					50 813	58 179	67 675	75 615	84 366
Other Inventories					740	148
Property Plant Equipment Gross Cost					35 549	38 385	38 385	38 385	36 723
Taxation Social Security Payable					76	187		94	21
Trade Creditors Trade Payables					590	353	422	1 029	3 000
Trade Debtors Trade Receivables					4 019	300	110	220	510
Creditors Due Within One Year	35 233	37 075	45 581	45 410	51 479
Fixed Assets	5 192	6 990	5 243	3 933	2 950
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Melanie L.

Role: Secretary

Appointed: 12 December 2003

Latest update: 4 April 2024

Geoffrey L.

Role: Director

Appointed: 12 December 2003

Latest update: 4 April 2024

People with significant control

Geoffrey L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	26 December 2021
Confirmation statement last made up date	12 December 2020

Annual Accounts 4 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 February 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts 28 January 2015
Date Approval Accounts	28 January 2015

Planefocus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie L.

Geoffrey L.

B H Company Secretaries Ltd

People with significant control

Geoffrey L.

Accounts Documents

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