Plans With Purpose Ltd in Guildford, GU4 7LT

Description

Data updated on: 01-11-2023

Plans With Purpose began its business in the year 2017 as a Private Limited Company under the ID 10849002. This company has been active for 7 years and the present status is active. The company's headquarters is situated in Guildford at 23 Marlyns Drive. You can also find the firm by its area code, GU4 7LT. This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were filed.

Within this firm, just about all of director's tasks have so far been fulfilled by Alison F. who was arranged to perform management duties in 2017 in July.

Alison F. is the individual who controls this firm, 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	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	36 190	58 888	72 241	70 909	103 554	125 198
Net Assets Liabilities	29 679	40 564	79 419	73 773
Cash Bank On Hand				42 384	90 423	95 092
Debtors				18 799	13 131	30 106
Other Debtors				439	1 073	1 081
Property Plant Equipment				18 789	19 132	17 459
Total Inventories				9 726

Other Financial Data
Average Number Employees During Period	1	1		1	1	1
Creditors	8 595	19 860	17 338	15 925	21 433	26 356
Fixed Assets	2 084	1 400	23 969	18 789
Net Current Assets Liabilities	27 595	39 164	55 450	54 984	82 121	98 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		136	547	439
Total Assets Less Current Liabilities	29 679	40 564	79 419	73 773	101 253	116 301
Accumulated Depreciation Impairment Property Plant Equipment				8 147	13 835	21 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment					660
Disposals Property Plant Equipment					660
Increase From Depreciation Charge For Year Property Plant Equipment					6 348	7 630
Other Creditors				1 360	1 420	3 344
Other Taxation Social Security Payable				14 481	19 719	22 991
Property Plant Equipment Gross Cost				26 936	32 967	38 924
Total Additions Including From Business Combinations Property Plant Equipment					6 691	5 957
Trade Creditors Trade Payables				84	294	21
Trade Debtors Trade Receivables				18 360	12 058	29 025

Company staff

Alison F.

Role: Director

Appointed: 04 July 2017

Latest update: 27 March 2024

People with significant control

Alison F.

Notified on 4 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Plans With Purpose Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

People with significant control

Alison F.

Accounts Documents

Company filings

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