Plann Limited in Amersham, HP7 0AH

Description

Data updated on: 01-11-2023

Plann Limited can be contacted at Amersham at 129 Station Road. Anyone can look up the firm by the post code - HP7 0AH. Plann's incorporation dates back to 2011. This firm is registered under the number 07647382 and company's last known state is active. This business's SIC and NACE codes are 41100 which means Development of building projects. The latest annual accounts were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was filed on 2023/05/31.

According to the information we have, the following firm was incorporated in May 2011 and has been managed by two directors.

Executives who have control over the firm are as follows: Natalie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jack T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	27 266	36 652	34 958	51 702	58 777

Balance Sheet
Cash Bank On Hand					53 972	19 570
Current Assets	42 587	68 519	62 462	96 931	125 982	127 683
Debtors	20 031	27 862	32 277	46 813	72 010	108 113
Other Debtors					6 673	6 352
Property Plant Equipment					881	12 062
Cash Bank In Hand	22 556	40 657	30 185	50 118	53 972
Net Assets Liabilities Including Pension Asset Liability	27 266	36 651	34 958	51 702	58 777
Tangible Fixed Assets	1 211	808	404		881

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 264	36 649	34 956	51 700	58 775
Shareholder Funds	27 266	36 652	34 958	51 702	58 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 495	9 405
Corporation Tax Payable					26 101	24 233
Creditors					68 086	57 225
Increase From Depreciation Charge For Year Property Plant Equipment						6 910
Net Current Assets Liabilities	26 055	35 844	34 554	51 702	57 896	70 458
Number Shares Issued Fully Paid						2
Other Creditors					800	944
Other Taxation Social Security Payable					15 806	21 435
Par Value Share		1				1
Property Plant Equipment Gross Cost					3 376	21 467
Total Additions Including From Business Combinations Property Plant Equipment						18 091
Total Assets Less Current Liabilities	27 266	36 652	34 958	51 702	58 777	82 520
Trade Creditors Trade Payables					25 379	10 613
Trade Debtors Trade Receivables					65 337	101 761
Creditors Due Within One Year	16 532	32 675	27 908	45 229	68 086
Fixed Assets	1 211	807	404		881
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions					1 761
Tangible Fixed Assets Cost Or Valuation	1 615	1 615	1 615	1 615	3 376
Tangible Fixed Assets Depreciation	404	808	1 211	1 615	2 495
Tangible Fixed Assets Depreciation Charged In Period		404	404	404	880
Amount Specific Advance Or Credit Directors					1 085

Company staff

Jack T.

Role: Director

Appointed: 25 May 2011

Latest update: 20 June 2025

Natalie T.

Role: Director

Appointed: 25 May 2011

Latest update: 20 June 2025

People with significant control

Natalie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	1 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Plann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack T.

Natalie T.

People with significant control

Natalie T.

Jack T.

Accounts Documents

Company filings

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