Planet 360 Limited in Tunbridge Wells, TN4 8TH

Description

Data updated on: 01-11-2023

Planet 360 is a business located at TN4 8TH Tunbridge Wells at 65 Shirley Gardens. This business has been registered in year 2014 and is registered as reg. no. 09262696. This business has been on the UK market for 11 years now and company last known status is active. This enterprise's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. 2023-03-31 is the last time when the accounts were reported.

The directors currently appointed by the following firm are as follow: Matthew S. appointed in 2021, Jill C. appointed 5 years ago and Thomas C. appointed in 2015 in February.

Executives who have control over the firm are as follows: Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	14 270

Balance Sheet
Current Assets	116 096	140 871	135 894	162 531	350 960	274 849	332 437	412 893	340 189
Net Assets Liabilities	14 270	7 110	298	10 480	29 573	1 458	10 282	30 909	88 541
Cash Bank On Hand					227 592	101 775	17 259	225 833	231 940
Debtors	54 228				123 368	173 074	315 178	187 060	108 249
Other Debtors					1 868	29 306	71 337	79 752	44 895
Property Plant Equipment					1 392		619	1 371	1 536
Cash Bank In Hand	23 063
Net Assets Liabilities Including Pension Asset Liability	14 270
Stocks Inventory	38 805
Tangible Fixed Assets	933

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 170
Shareholder Funds	14 270

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		11 281		4 000
Average Number Employees During Period				2	2	3	3	5	5
Creditors	102 759	126 160	139 524	155 035	322 779	50 000	40 833	35 833	30 833
Fixed Assets	933	3 680	3 332	2 984	1 392
Net Current Assets Liabilities	13 337	140 871	135 894	11 496	28 181	51 458	50 496	65 371	117 838
Total Assets Less Current Liabilities	14 270	144 551	139 226	10 480	29 573	51 458	51 115	66 742	119 374
Accumulated Depreciation Impairment Property Plant Equipment					4 178	5 570	5 591	5 864	6 474
Bank Borrowings						50 000	5 000	5 000	15 000
Bank Borrowings Overdrafts						50 000	40 833	35 833	30 833
Bank Overdrafts							3 120	1 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment									168
Disposals Property Plant Equipment									2 691
Increase From Depreciation Charge For Year Property Plant Equipment						1 392	21	273	778
Other Creditors					213	82 401	72 563	133 763	15 443
Other Taxation Social Security Payable					1 596	1 476	34 103	42 053	58 747
Property Plant Equipment Gross Cost					5 570	5 570	6 210	7 235	8 010
Total Additions Including From Business Combinations Property Plant Equipment							640	1 025	3 466
Total Borrowings							8 120	6 560	5 000
Trade Creditors Trade Payables					166 631	97 744	167 155	165 146	143 161
Trade Debtors Trade Receivables					99 561	143 768	243 841	107 308	63 354
Accrued Liabilities						1 000
Corporation Tax Payable					34 938	41 770
Recoverable Value-added Tax					6 392	1 158
Creditors Due Within One Year	102 759
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	986
Tangible Fixed Assets Cost Or Valuation	986
Tangible Fixed Assets Depreciation	53
Tangible Fixed Assets Depreciation Charged In Period	53

Company staff

Matthew S.

Role: Director

Appointed: 17 December 2021

Latest update: 10 April 2025

Jill C.

Role: Director

Appointed: 06 March 2020

Latest update: 10 April 2025

Thomas C.

Role: Director

Appointed: 20 February 2015

Latest update: 10 April 2025

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 7 July 2019

Nature of control:

1/2 or less of shares

Jill C.

Notified on 6 April 2016

Ceased on 7 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 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 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Planet 360 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Jill C.

Thomas C.

Timothy M.

People with significant control

Thomas C.

Matthew S.

Jill C.

Accounts Documents

Company filings

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