Planetary Resources Ltd. in Llanybydder, SA40 9RD

Description

Data updated on: 01-11-2023

Planetary Resources started conducting its business in 2011 as a Private Limited Company with reg. no. 07724191. The company has been active for thirteen years and the present status is active. The company's headquarters is located in Llanybydder at Penbryn. You could also locate this business utilizing its post code, SA40 9RD. This enterprise's classified under the NACE and SIC code 74901 meaning Environmental consulting activities. Planetary Resources Limited. reported its account information for the period up to 31st August 2022. The company's most recent confirmation statement was released on 1st August 2023.

According to the official data, this specific company is supervised by one managing director: John W., who was designated to this position in August 2011.

John W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134	166	-252	-2 599	-3 315

Balance Sheet
Cash Bank On Hand							19
Current Assets	6 942	12 632	1 739	119		298	417	138	138	138	138	138
Debtors	486	12 600	1 500	119	298	298	398
Net Assets Liabilities					-3 315	-3 790	-4 336	-5 204	-5 702	-6 218	-6 718	-7 136
Other Debtors					119	298	398
Cash Bank In Hand	3 871	32	239
Net Assets Liabilities Including Pension Asset Liability	134	166	-252	-2 599	-3 315
Stocks Inventory	2 585
Tangible Fixed Assets		4 677	2 338

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	133	165	-253	-2 600	-3 316
Shareholder Funds	134	166	-252	-2 599	-3 315

Other Financial Data
Description Principal Activities								74 901	74 901	74 901	74 901	74 901
Accrued Liabilities Not Expressed Within Creditors Subtotal							463	485	497	518	544	419
Accumulated Depreciation Impairment Property Plant Equipment					7 016	7 016	7 016
Amounts Owed To Related Parties					3 114	3 694
Average Number Employees During Period								1	1
Bank Overdrafts					36	31
Creditors					3 613	4 188	4 394	4 857	5 342	5 838	6 312	6 855
Net Current Assets Liabilities	134	5 424	-2 122	-2 599			-3 874	-4 719	-5 204	-5 700	-6 174	-6 717
Other Creditors					463	463	4 392
Property Plant Equipment Gross Cost					7 016	7 016	7 016
Provisions For Liabilities Balance Sheet Subtotal					-179	-100	-102
Total Assets Less Current Liabilities	134	10 101	216	-2 599	-3 494	-3 890	-4 438	-4 719	-5 204	-5 700	-6 174	-6 717
Total Borrowings					36	31
Creditors Due After One Year		9 000
Creditors Due Within One Year	6 808	7 208	3 861	2 718	3 613
Fixed Assets		4 677	2 338
Instalment Debts Due After5 Years		5 000
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		935	468
Value Shares Allotted	1	1	1	1	1

Company staff

John W.

Role: Director

Appointed: 01 August 2011

Latest update: 10 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 January 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Planetary Resources Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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