Planet Strategy Limited in North Shields, NE30 2JP

Description

Data updated on: 01-11-2023

Planet Strategy Limited can be contacted at 23 Mill Grove, in North Shields. The company's post code is NE30 2JP. Planet Strategy has been present on the market since the firm was established on 26th September 2012. The company's Companies House Registration Number is 08229064. This company's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

At the moment, this particular business is guided by just one managing director: Tyrone P., who was assigned this position on 26th September 2012. Additionally, the director's tasks are assisted with by a secretary - Sharon B., who was chosen by the following business in 2012.

Executives who have control over the firm are as follows: Tyrone P. has substantial control or influence over the company. Sharon B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 610	6 654	8 874	8 439

Balance Sheet
Cash Bank In Hand	13 437	8 973	11 651	10 807
Cash Bank On Hand				10 807	11 269	13 889	11 644	9 268	5 669	11 947
Current Assets	13 437	9 028	11 706	10 862	11 324	13 944	11 644	11 468	9 520	11 947
Debtors		55	55	55	55	55
Property Plant Equipment				511	428	562	682	557	410	306
Tangible Fixed Assets	1 043	892	670	511
Net Assets Liabilities							200	19	-1 760	-249
Total Inventories								2 200	3 851

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 608	6 652	8 872	8 437
Shareholder Funds	5 610	6 654	8 874	8 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 074	1 207	1 417	1 677	1 887	2 034	2 138
Average Number Employees During Period					1	1	1	1	1
Creditors				2 934	6 194	10 397	12 126	11 900	11 612	12 444
Creditors Due Within One Year	8 870	3 266	3 502	2 934
Increase From Depreciation Charge For Year Property Plant Equipment					133	210	260	210	147	104
Net Current Assets Liabilities	4 567	5 762	8 204	7 928	5 130	3 547	-482	-432	-2 092	-497
Number Shares Allotted		2	2	2
Other Creditors					5 969	9 831	12 126	11 900	11 612	12 070
Other Taxation Social Security Payable					224	567				374
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 585	1 635	1 979	2 359	2 444	2 444
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		180
Tangible Fixed Assets Cost Or Valuation	1 405	1 585	1 585
Tangible Fixed Assets Depreciation	362	693	915	1 074
Tangible Fixed Assets Depreciation Charged In Period		331	222	159
Total Additions Including From Business Combinations Property Plant Equipment					50	344	380	85
Total Assets Less Current Liabilities	5 610	6 654	8 874	8 439	5 558	4 109	200	125	-1 682	-191
Trade Creditors Trade Payables					1	-1
Trade Debtors Trade Receivables					55	55
Additional Provisions Increase From New Provisions Recognised								106	-28	-20
Provisions								106	78	58
Provisions For Liabilities Balance Sheet Subtotal								106	78	58

Company staff

Sharon B.

Role: Secretary

Appointed: 26 September 2012

Latest update: 10 February 2024

Tyrone P.

Role: Director

Appointed: 26 September 2012

Latest update: 10 February 2024

People with significant control

Tyrone P.

Notified on 23 September 2016

Nature of control:

substantial control or influence

Sharon B.

Notified on 23 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Planet Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Tyrone P.

People with significant control

Tyrone P.

Sharon B.

Accounts Documents

Company filings

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