Programme Planning Consultancy Limited in Lancaster, LA2 8RG

Description

Data updated on: 01-11-2023

Programme Planning Consultancy is a company with it's headquarters at LA2 8RG Lancaster at 2 Home Farm Close. The enterprise has been registered in year 2012 and is registered under the registration number 08218357. The enterprise has been on the UK market for 12 years now and the last known status is active. This company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Programme Planning Consultancy Ltd released its latest accounts for the period up to 30th September 2021. The firm's latest confirmation statement was released on 9th October 2023.

In order to be able to match the demands of its clientele, this company is constantly being supervised by a body of two directors who are Helen C. and Russell C.. Their mutual commitment has been of crucial importance to the following company since Tuesday 18th September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-02-28
Currency
Net Worth	17 717	9 379	18 518	22 737

Balance Sheet
Cash Bank In Hand	26 660	13 805	26 398	53 806
Current Assets	37 748	24 065	52 840	53 848	51 721	58 468	45 953	68 574	26 371	7 756	11 385
Debtors	11 088	10 260	26 442	42

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 617	9 279	18 418	22 637
Shareholder Funds	17 717	9 379	18 518	22 737

Other Financial Data
Amount Specific Advance Or Credit Directors						300	4 662	150		1 302	1 302
Amount Specific Advance Or Credit Made In Period Directors							120	150		1 302
Amount Specific Advance Or Credit Repaid In Period Directors							300	277
Average Number Employees During Period						1	2	2	2	2	2
Creditors				31 111	29 248	20 892	21 645	29 273	7 759	9 248	10 264
Creditors Due Within One Year	20 031	14 686	34 322	31 111
Fixed Assets							11 249	8 948	6 668	4 916
Net Current Assets Liabilities	17 717	9 379	18 518	22 737	22 473	37 576	24 308	39 301	18 612	-1 492	1 121
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	17 717	9 379	18 518	22 737	22 473	37 576	35 557	48 249	25 280	3 424	1 121

Company staff

Helen C.

Role: Secretary

Appointed: 18 September 2012

Latest update: 16 April 2024

Helen C.

Role: Director

Appointed: 18 September 2012

Latest update: 16 April 2024

Russell C.

Role: Director

Appointed: 18 September 2012

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Russell C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Helen C.

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	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 December 2015
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 November 2013

Programme Planning Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Helen C.

Russell C.

People with significant control

Russell C.

Helen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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