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Company profile
HERE'STHEPLAN LIMITED
active • ltd • 74 Tay Street, Perth, PH2 8NP
Company no.SC676426Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC676426
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-10-02
- Registered Office
- 74 Tay Street, Perth, PH2 8NP
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.60m
Equity
£905,985
Total liabilities
£692,903
Cash in bank
£21,734
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£217.55k
+31.60%Cash in bank
+£15.49k
+248.08%Total assets
+£358.18k
+28.87%Total liabilities
-£140.62k
-25.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.60m£452,993-£692,903
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£164,903
Current assets£1.43m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £100 | £100 | £0 |
| 2023 | £735,648 | £917,707 | -£182,059 |
| 2024 | £688,431 | £1.24m | -£552,282 |
| 2025 | £905,985 | £1.60m | -£692,903 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Jan 2026 | 4 Months |
| HENDERSON, Jonathan Yorke Stuart Resigned | 31 Dec 2025 | 4 Months |
| Accounts Submitted | 5 Nov 2025 | 6 Months |
| WILLIAMS, Christian David Appointed | 24 Oct 2025 | 6 Months |
| GRACE, Sam Appointed | 24 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 11 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Has Charges | 13 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-01-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-08 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-11-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-27 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-10-27 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-27 | Open PDF |
| memorandum-articles | 2025-01-29 | Open PDF |
| resolution | 2025-01-29 | Open PDF |
| confirmation-statement-with-updates | 2024-12-23 | Open PDF |
| change-to-a-person-with-significant-control | 2024-12-23 | Open PDF |
| capital-allotment-shares | 2024-12-23 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-12-11 | Open PDF |