Planum Limited in Sale, M33 3RD

Description

Data updated on: 01-11-2023

Planum Limited has existed on the local market for at least six years. Started with Companies House Reg No. 11712355 in the year 2018, the firm is located at 2 Alvanley Close, Sale M33 3RD. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-14.

Since December 5, 2018, this specific company has only been overseen by 1 managing director: Reza R. who has been with it for six years.

Reza R. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	41 581	6 426	81 029	84 760
Current Assets	46 666	8 833	83 288	88 357
Debtors	5 085	2 407	2 259	3 597
Net Assets Liabilities	-18 100	-29 693	-11 583	-16 326
Other Debtors	3 135	2 407	1 025

Other Financial Data
Version Production Software	2 021	2 021
Accrued Liabilities	1 200	228	438	72
Additions Other Than Through Business Combinations Investment Property Fair Value Model	237 922	117 395
Average Number Employees During Period		1	1	1
Bank Borrowings	248 313	246 325	178 100	190 410
Bank Borrowings Overdrafts	980
Creditors	54 375	147 518	154 693	152 195
Investment Property	237 922	355 317	237 922	237 922
Investment Property Fair Value Model	237 922	355 317	237 922
Loans From Directors	52 195	147 090	154 007	151 568
Net Current Assets Liabilities	-7 709	-138 685	-71 405	-63 838
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Other Disposals Investment Property Fair Value Model			117 395
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	230 213	216 632	166 517	174 084
Trade Creditors Trade Payables		200	248	555
Trade Debtors Trade Receivables	1 950		1 234	3 597

Company staff

Reza R.

Role: Director

Appointed: 05 December 2018

Latest update: 17 January 2024

People with significant control

Reza R.

Notified on 5 December 2018

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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	5 December 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Planum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reza R.

People with significant control

Reza R.

Accounts Documents

Company filings

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