On Plan Group Ltd in Rayleigh, SS6 7EA

Description

Data updated on: 01-11-2023

The firm is registered in Rayleigh under the ID 07823373. This firm was set up in 2011. The office of this company is situated at 44-50 High Street . The post code for this place is SS6 7EA. 5 years ago the firm switched its name from Smtm to On Plan Group Ltd. The firm's SIC code is 18129 which means Printing n.e.c.. 2022-10-31 is the last time when company accounts were filed.

That firm owes its achievements and permanent development to a group of two directors, specifically Keith S. and Michelle S., who have been managing the firm since 2023/10/01.

Keith B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
On Plan Group Ltd 2019-10-24
Smtm Limited 2011-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 674	-7 956	-7 956	-7 956	-7 956

Balance Sheet
Current Assets	1 801	1 967	1 967	1 967	1 967					820	1 173
Net Assets Liabilities					-9 923	-9 923	9 923	9 923	-9 923	-15 834	-15 752
Cash Bank In Hand	325
Debtors	1 476	1 967	1 967	1 967	1 967
Net Assets Liabilities Including Pension Asset Liability	-7 674	-7 956	-7 956	-7 956	-7 956

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-7 684	-7 966	-7 966	-7 966	-7 966
Shareholder Funds	-7 674	-7 956	-7 956	-7 956	-7 956

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-250
Creditors					9 923	9 923	9 923	9 923	9 923	16 654	16 675
Net Current Assets Liabilities	-7 674	-7 956	-7 956	-7 956	-7 956	-9 923	9 923	9 923
Other Creditors					9 923	9 923
Total Assets Less Current Liabilities	-7 674	-7 956	-7 956	-7 956	-7 956	-9 923	9 923	9 923		-15 834	-15 502
Advances Credits Directors					9 923	9 923
Amount Specific Advance Or Credit Directors							-5 447	-5 447	-4 476	-7 786
Amount Specific Advance Or Credit Made In Period Directors										-3 310
Amount Specific Advance Or Credit Repaid In Period Directors											7 786
Creditors Due Within One Year	11 371	9 923	9 923	9 923	9 923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 896

Company staff

Keith S.

Role: Director

Appointed: 01 October 2023

Latest update: 7 April 2024

right to manage directors

Keith S.

Notified on 6 April 2016

Ceased on 1 June 2022

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 1 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-10-26
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

On Plan Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Michelle S.

Keith B.

Keith S.

David W.

People with significant control

Keith B.

Keith S.

David W.

Accounts Documents

Company filings

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