Situ Plan Limited in Reading, RG1 1AX

Description

Data updated on: 01-11-2023

Situ Plan Limited with Companies House Reg No. 11075499 has been competing in the field for seven years. This Private Limited Company is officially located at Suite 1, Block D, 2nd Floor West,, Apex Plaza in Reading and their postal code is RG1 1AX. It is recognized as Situ Plan Limited. However, it also was registered as Snrdco 3284 up till it got changed 6 years ago. The company's Standard Industrial Classification Code is 71112 - Urban planning and landscape architectural activities. The company's most recent financial reports cover the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-04-01.

Matthieu L. and Thomas S. are registered as the company's directors and have been expanding the company for one year. At least one secretary in this firm is a limited company, specifically Snr Denton Secretaries Limited.

Previous company's names
Situ Plan Limited 2018-02-14
Snrdco 3284 Limited 2017-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	96	18 428	5 644	41 734	344 375
Current Assets	356 762	856 803	1 149 077	1 404 795	1 230 143
Debtors	356 666	838 375	1 143 433	1 363 061	885 768
Net Assets Liabilities		-819 398	-783 429	-753 106	-1 289 562
Other Debtors	225 872	206 403	200 094	287 972	222 381
Property Plant Equipment	60 097	78 424	50 213	79 545

Other Financial Data
Amount Specific Advance Or Credit Directors	91 414	9 198	3 500
Amount Specific Advance Or Credit Repaid In Period Directors	772 973	471 520	13 202	3 500
Amount Specific Advance Or Credit Made In Period Directors	864 387	389 304	504
Accumulated Depreciation Impairment Property Plant Equipment	20 817	45 506	79 565	113 162	140 877
Average Number Employees During Period	6	8	15	14	14
Creditors	839 719	1 754 625	1 833 198	2 013 378	2 478 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases				77 522	160 655
Increase From Depreciation Charge For Year Property Plant Equipment		24 689	34 059	33 653	27 715
Net Current Assets Liabilities	-482 957	-897 822	999 556	1 180 727	1 110 140
Number Shares Issued But Not Fully Paid					1 000
Other Creditors	816 738	1 717 461	1 833 198	2 013 378	68 955
Other Taxation Social Security Payable		7 360	30 608	30 453	25 472
Par Value Share		1	1	1	1
Profit Loss				30 323	-536 456
Property Plant Equipment Gross Cost	80 914	123 930	129 778	192 707	219 409
Total Additions Including From Business Combinations Property Plant Equipment		43 016	5 848	63 429	4 690
Total Assets Less Current Liabilities	-422 860	-819 398	1 049 769	1 260 272	1 188 672
Trade Creditors Trade Payables	22 981	29 804	35 339	72 427	25 576
Trade Debtors Trade Receivables	130 794	631 972	918 436	1 028 576	616 874
Comprehensive Income Expense				-24 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment				56
Disposals Property Plant Equipment				500
Number Shares Issued Fully Paid		1 000	1 000	1 000

Company staff

Matthieu L.

Role: Director

Appointed: 14 November 2023

Latest update: 7 March 2024

Role: Corporate Director

Appointed: 21 November 2017

Resigned: 15 March 2018

Address: London, EC4M 7WS, England

Latest update: 7 March 2024

People with significant control

The companies that control this firm are: Tikehau Capital owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Paris at Rue De Monceau, 75008 and was registered as a PSC under the registration number 477 599 104.

Tikehau Capital

Address: 32 Rue De Monceau, 75008, Paris, France

Legal authority France

Legal form Sca

Country registered France

Place registered Euronext Paris

Registration number 477 599 104

Notified on 14 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Basem A.

Notified on 15 March 2018

Ceased on 14 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dentons Nominees Ukmea Limited

Address: One Fleet Place, London, EC4M 7WS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 01872072

Notified on 21 November 2017

Ceased on 15 March 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 December 2021
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Situ Plan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthieu L.

Thomas S.

Snr Denton Secretaries Limited

Othman A.

Nicholas S.

Abdulsalam A.

Basem A.

Peter C.

Snr Denton Directors Limited

People with significant control

Tikehau Capital

Basem A.

Dentons Nominees Ukmea Limited

Accounts Documents

Company filings

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