Planoramic Limited in Cambridgeshire, CB23 5EB

Website

Zoom

www.planoramic.co.uk

Description

Data updated on: 01-11-2023

Planoramic is a firm registered at CB23 5EB Cambridgeshire at 15 Brookfield Way, Lower. This business has been operating since 2000 and is registered under reg. no. 03991750. This business has been active on the English market for 24 years now and company last known status is active. This company's classified under the NACE and SIC code 71111 - Architectural activities. The business most recent accounts cover the period up to 31st May 2022 and the latest annual confirmation statement was released on 8th May 2023.

As stated, the following company was incorporated in May 2000 and has so far been guided by two directors.

Executives with significant control over the firm are: Jason C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne D. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 680	3 722	7 683	10 139	30 368	2 460

Balance Sheet
Cash Bank In Hand	2 766	6 177	8 225	25 224	34 504	11 896
Cash Bank On Hand						11 896	39 949	20 222	21 103	18 550	28 185	55 817	44 639
Current Assets	31 998	6 177	13 606	40 828	78 196
Debtors	29 232		5 381	15 604	43 692	44 287	16 032	12 881	9 508	20 731	45 500	35 732	54 438
Net Assets Liabilities						2 460	38 789	33 119	22 695	27 022	51 712	49 998	81 619
Net Assets Liabilities Including Pension Asset Liability	19 680	3 722	7 683	10 139	30 368	2 460
Property Plant Equipment						9 252	14 827	15 052	14 402	14 417	15 692	16 632	32 088
Tangible Fixed Assets	2 160	1 728	1 383	1 107	2 572	9 252
Trade Debtors					43 692	44 287

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 678	3 720	7 681	10 137	30 366	2 458
Shareholder Funds	19 680	3 722	7 683	10 139	30 368	2 460

Other Financial Data
Creditors						61 334	29 759	12 575	19 691	24 026	37 556	56 894	44 322
Creditors Due Within One Year	14 478	4 183	7 306	31 796	50 142	61 334
Fixed Assets	2 160	1 728	1 383	1 107		9 252	15 360	15 318	14 402	14 417	18 491	18 443	32 911
Intangible Assets							533	266			2 799	1 811	823
Net Current Assets Liabilities	17 520	1 994	6 300	9 032	28 054	-5 151	26 222	20 528	10 920	15 255	36 129	34 655	54 755
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Number Shares Allotted	2	2	2		2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 641	2 793	2 727	2 627	2 650	2 908	3 100	6 047
Provisions For Liabilities Charges					258	1 641
Share Capital Allotted Called Up Paid	2	2	2		2	2
Tangible Fixed Assets Additions					1 909	7 910
Tangible Fixed Assets Cost Or Valuation	17 701	17 701	17 701	17 701	19 610
Tangible Fixed Assets Depreciation	15 541	15 973	16 318	16 594	17 038	18 268
Tangible Fixed Assets Depreciation Charged In Period		432	345	276	444	1 230
Total Assets Less Current Liabilities	19 680	3 722	7 683	10 139	30 626	4 101	41 582	35 846	25 322	29 672	54 620	53 098	87 666
Administrative Expenses	16 602	19 693	16 607
Cost Sales	28 405	20 680	25 255
Gross Profit Loss	41 250	9 884	21 568
Operating Profit Loss	24 648	-8 958	4 961
Profit Loss For Period	19 459	-8 958	4 961
Profit Loss On Ordinary Activities Before Tax	24 648	-9 809	4 961
Tax On Profit Or Loss On Ordinary Activities	5 189	-851
Total Dividend Payment	4 500	7 000	1 000
Turnover Gross Operating Revenue	69 655	30 564	46 823

Company staff

Joanne C.

Role: Director

Appointed: 06 April 2016

Latest update: 1 April 2024

Jason C.

Role: Director

Appointed: 12 May 2000

Latest update: 1 April 2024

Alpha Secretarial Limited

Role: Nominee Secretary

Appointed: 12 May 2000

Resigned: 12 May 2000

Latest update: 1 April 2024

Alpha Direct Limited

Role: Nominee Director

Appointed: 12 May 2000

Resigned: 12 May 2000

Latest update: 1 April 2024

Jacqueline C.

Role: Secretary

Appointed: 12 May 2000

Resigned: 01 June 2013

Latest update: 1 April 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne D.

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	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 03 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	03 February 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 December 2014
Annual Accounts 06/02/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	06/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 28/01/2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28/01/2016

Planoramic Limited

General information

Name:

Office Address:

Contact information

Website

www.planoramic.co.uk

Description

Financial data based on annual reports

Company staff

Joanne C.

Jason C.

Alpha Secretarial Limited

Alpha Direct Limited

Jacqueline C.

People with significant control

Jason C.

Joanne D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies