Planvine Ltd in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

2010 is the date that marks the beginning of Planvine Ltd, a company registered at Ashcombe Court, Woolsack Way in Godalming. This means it's been fourteen years Planvine has been on the market, as it was registered on 9th November 2010. Its reg. no. is 07433966 and its post code is GU7 1LQ. This company is recognized under the name of Planvine Ltd. Moreover this company also was registered as Sploodle up till the name got changed 13 years from now. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-11-30 is the last time when company accounts were filed.

There's a group of six directors supervising this limited company at the moment, namely Martin C., Julie A., Mehmed M. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been performing the directors duties since 2022.

Previous company's names
Planvine Ltd 2011-07-14
Sploodle Limited 2010-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	34 377	50 373	18 449	101 959	139 427	156 565	115 688
Current Assets	114 166	94 941	48 304	113 523	189 985	300 429	225 220
Debtors	79 789	44 568	29 855	11 564	50 558	143 864	109 532
Net Assets Liabilities				-350	34 259	95 844	8 550
Other Debtors	11 610	25 044	8 031	9 625	23 772	38 058	83 520
Property Plant Equipment	98			1 873	4 551	4 492	3 131

Other Financial Data
Version Production Software						2 023
Accrued Liabilities					8 814	9 996
Accrued Liabilities Deferred Income				23 971	8 814	9 996	52 488
Accumulated Depreciation Impairment Property Plant Equipment	2 709	2 541	1 750	1 205	2 283	3 651	6 428
Additions Other Than Through Business Combinations Property Plant Equipment						2 350
Average Number Employees During Period				5	6	6	7
Bank Borrowings						72 326
Bank Borrowings Overdrafts					50 000	10 575	11 251
Convertible Bonds In Issue				50 000	69 503	72 326	78 540
Corporation Tax Recoverable	36 500	14 724	19 578
Creditors	88 024	75 389	77 414	65 752	90 780	96 809	111 264
Fixed Assets	104	6	6	1 879	4 557	4 498	3 137
Increase From Depreciation Charge For Year Property Plant Equipment		98			1 080	2 409	2 777
Investments				6	6	6	6
Investments Fixed Assets	6	6	6	6	6	6	6
Investments In Group Undertakings Participating Interests						6	6
Investments In Subsidiaries Measured Fair Value					6	6
Net Current Assets Liabilities	26 142	19 552	-29 110	47 771	99 205	203 620	113 956
Other Creditors	53 807	59 776	64 840	13 783	5 817	3 175	5 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		266	791
Other Disposals Property Plant Equipment		266	791
Other Taxation Social Security Payable	12 817	13 395	12 574
Prepayments Accrued Income					1 800	11 523	8 193
Profit Loss	-89 084	-6 688
Property Plant Equipment Gross Cost	2 807	2 541	1 750	3 078	6 834	8 143	9 559
Taxation Social Security Payable				17 134	17 213	58 108	33 915
Total Additions Including From Business Combinations Property Plant Equipment					3 758		1 416
Total Assets Less Current Liabilities	26 246	19 558	-29 104	49 650	103 762	208 118	117 093
Trade Creditors Trade Payables	21 400	2 218		10 864	8 936	14 955	7 986
Trade Debtors Trade Receivables	31 679	4 800	2 246	1 939	24 986	94 283	17 819
Useful Life Property Plant Equipment Years					3		3
Value-added Tax Payable					17 213	41 170