Planisware Uk Ltd in Salford, M50 2NT

Description

Data updated on: 01-11-2023

Planisware Uk Ltd can be found at Salford at Suite 3-5 Suite 3-5, Floor 4, White Tower. Anyone can find the firm by its postal code - M50 2NT. Planisware Uk's launching dates back to 2019. This business is registered under the number 12370737 and company's last known state is active. This company's registered with SIC code 62020 meaning Information technology consultancy activities. The latest annual accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was submitted on December 18, 2022.

There is a group of two directors controlling the company now, specifically Pierre D. and Kai O. who have been utilizing the directors tasks since December 2019.

Pierre D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	477 167	1 078 244	457 315	843 667
Current Assets	1 089 527	3 275 247	2 376 023	2 236 935
Debtors	612 360	2 197 003	1 918 708	1 393 268
Other Debtors	3 038	465 470	584 248
Property Plant Equipment	1 684	11 058	94 412	53 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	782	6 641	48 356	89 369
Average Number Employees During Period	5	10	15	14
Creditors	1 202 478	3 350 613	2 727 264	2 665 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 219		129 000
Increase From Depreciation Charge For Year Property Plant Equipment	782	5 860	41 715	41 013
Net Current Assets Liabilities	-112 951	-75 366	-351 241	-429 045
Other Creditors	1 022 110	1 206 402	1 194 346	1 299 533
Other Taxation Social Security Payable	165 587	326 214	242 629	250 292
Property Plant Equipment Gross Cost	2 466	17 699	142 768	142 873
Total Additions Including From Business Combinations Property Plant Equipment	2 466	15 233	125 069	105
Total Assets Less Current Liabilities	-111 267	-64 308	-256 829	-375 541
Trade Creditors Trade Payables	14 781	1 507 997	1 052 289	806 155
Trade Debtors Trade Receivables	609 322	1 731 533	1 334 460	1 287 000
Amounts Owed To Group Undertakings		310 000	238 000	310 000
Prepayments Accrued Income			584 080	106 268

Company staff

Pierre D.

Role: Director

Appointed: 19 December 2019

Latest update: 8 February 2024

Kai O.

Role: Director

Appointed: 19 December 2019

Latest update: 8 February 2024

People with significant control

Pierre D.

Notified on 19 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-19
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Planisware Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre D.

Kai O.

People with significant control

Pierre D.

Accounts Documents

Company filings

Filing category

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