Planixs Grp Limited in Manchester, M2 6LW

Description

Data updated on: 01-11-2023

Planixs Grp Limited is officially located at Manchester at Union House. Anyone can search for this business using the zip code - M2 6LW. Planixs Grp's incorporation dates back to year 2011. The company is registered under the number 07553139 and their current status is active. This firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The business latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-07.

The directors currently registered by the following firm are: Spencer W. arranged to perform management duties in 2019 in March, Paul E. arranged to perform management duties on Tue, 1st May 2018, Philip Y. arranged to perform management duties on Fri, 27th Feb 2015 and 2 remaining, listed below.

The companies that control this firm include: Bgf Gp Limited has substantial control or influence over the company. This business can be reached in London at York Buildings, WC2N 6JU and was registered as a PSC under the registration number 10657217.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 084 817	2 517 950	2 599 569	2 149 897	3 492 045
Current Assets	5 848 833	4 259 050	5 536 892	5 513 741	5 677 904
Debtors	1 764 016	1 741 100	2 999 428	3 363 844	2 185 859
Net Assets Liabilities	3 987 621	2 397 641	1 718 818	786 477	-723 891
Other Debtors	1 082 471	1 177 689	1 034 755	450 001	290 111
Property Plant Equipment	51 360	41 247	32 634	15 762	21 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	80 279	109 044	145 828	171 578	169 615
Amounts Owed To Group Undertakings Participating Interests	100	273 216
Average Number Employees During Period	43	52	54	56	62
Bank Borrowings Overdrafts	94 000	94 000	94 000		1 854 545
Comprehensive Income Expense	-113 940	-1 589 980
Corporation Tax Recoverable			664 010	1 077 550	1 045 429
Creditors	1 912 672	1 902 756	3 435 155	57 212	1 929 890
Current Tax For Period				-1 015 445	-1 045 429
Deferred Tax Asset Debtors				6 221	75 092
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-6 221	-68 871
Depreciation Rate Used For Property Plant Equipment		25	25
Fixed Assets	51 460	41 347	32 734	15 762
Future Minimum Lease Payments Under Non-cancellable Operating Leases			277 560	150 200	636 418
Income Expense Recognised Directly In Equity	3 346 582
Income From Related Parties			134 575	846
Increase From Depreciation Charge For Year Property Plant Equipment		28 765	36 784	25 750	8 622
Investments	100	100	100
Investments Fixed Assets	100	100	100
Investments In Group Undertakings Participating Interests	100	100	100
Issue Bonus Shares Decrease Increase In Equity	142 520
Issue Equity Instruments	3 489 102
Net Current Assets Liabilities	3 936 161	2 356 294	1 735 530	958 399	1 184 501
Number Equity Instruments Exercisable Share-based Payment Arrangement	92 006	92 006	92 006
Number Equity Instruments Granted Share-based Payment Arrangement				342 500	62 500
Number Equity Instruments Outstanding Share-based Payment Arrangement	92 006	1 519 471	1 519 471	1 759 501	1 815 001
Other Creditors	849 299	1 021 875	2 635 193	57 212	75 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 585
Other Disposals Property Plant Equipment					10 585
Other Taxation Social Security Payable	104 794	275 186	398 290	388 881	510 571
Profit Loss	-113 940	-1 589 980
Property Plant Equipment Gross Cost	131 639	150 291	178 462	187 340	191 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-1 021 666	-1 114 300
Total Additions Including From Business Combinations Property Plant Equipment		18 652	28 171	8 878	14 358
Total Assets Less Current Liabilities	3 987 621	2 397 641	1 768 264	974 161	1 205 999
Trade Creditors Trade Payables	864 479	238 479	307 672	524 068	267 485
Trade Debtors Trade Receivables	681 545	563 411	1 902 568	1 751 595	769 162
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement	0	0	0
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement				0
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement				1	0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				3	0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	0	1	1	1	1