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Company profile

1ST PLANNER LTD

active • ltd • 18 Brunswood Road, Matlock Bath, Matlock, DE4 3PA, England

Company no.07799768Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07799768
Company Status
active
Type
ltd
Date Of Creation
2011-10-06
Registered Office
18 Brunswood Road, Matlock Bath, Matlock, DE4 3PA, England
Sic Codes
management consultancy activities other than financial management

Financials

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Total assets

£917,536

Equity

£643,569

Total liabilities

£273,967

Cash in bank

£17,243

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£75.36k

+13.26%

Cash in bank

+£6.82k

+65.46%

Total assets

+£173.74k

+23.36%

Total liabilities

-£98.38k

-56.03%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£158,490
Trade creditors£0
Fixed assets£53,417
Current assets£864,119
YearNet AssetsTotal AssetsTotal Liabilities
2021£259,639£555,809-£296,170
2022£506,052£706,379-£200,327
2023£568,212£743,800-£175,588
2024£643,569£917,536-£273,967

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted20 Oct 20256 Months
Accounts Submitted6 Jun 202511 Months
Confirmation Statement Submitted7 Oct 20241 Year
Accounts Submitted7 Jun 20241 Year
Confirmation Statement Submitted7 Jun 20241 Year
Change of Date Of Creation7 Jun 20241 Year
Change of Has Charges7 Jun 20241 Year
Change of Jurisdiction7 Jun 20241 Year
Change of Last Full Members List Date7 Jun 20241 Year
Change of Registered Office Address7 Jun 20241 Year
Change of Type7 Jun 20241 Year
TOZER, Louise Jane Appointed6 Oct 201114 Years

Documents

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No records available.