PLAN TARGET LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

57.11×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-8.5%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number05386742

Founded09/03/2005

PurposeAccounting and auditing activities; Tax consultancy; Financial management

AddressBray Business Centre Weir Bank, Bray, Maidenhead, Berkshire, SL6 2ED

Confirmation StatementNext due: 23/03/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/03/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

30/03/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

09/03/2005

Company incorporated

Incorporation date: 2005-03-09

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-67,736	£-177,352	£-160,849	£-161,837	£-179,319	£-184,387	£-139,206	£-151,096	—	—	—	—	—	—	—	—
Total assets	£-67,636	£-177,252	£-160,749	£-161,737	£-179,219	£-184,287	£-139,106	£-150,995	£146,015	£131,175	£130,443	£126,842	£114,720	£153,682	£128,468	£136,276
Net Assets Liabilities	—	—	—	—	—	—	—	—	£146,015	£131,175	£130,443	£126,842	£114,720	£153,682	£128,468	£136,276
Equity	—	—	—	—	—	—	—	—	£146,015	£131,175	£130,443	£126,842	£114,720	£153,682	£128,468	£136,276
Current Assets	£307,639	£204,764	£220,104	£200,456	£176,596	£176,589	£245,776	£175,667	£176,186	£208,181	£197,173	£211,274	£223,396	£200,965	£175,604	£175,604
Net Current Assets Liabilities	£284,116	£183,858	£218,354	£198,356	£155,943	£147,327	£214,846	£171,660	£173,101	£198,741	£197,173	£211,274	£223,396	£181,109	£175,516	£174,986
Total Assets Less Current Liabilities	£284,116	£183,858	£218,354	£198,356	£155,943	£147,327	£214,846	£171,660	£173,101	£199,941	£200,173	£214,274	£226,396	£184,109	£176,716	£176,186
Debtors	£182,945	£197,132	£194,241	£193,712	£175,696	£175,696	£225,304	£175,604	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£317,816	£329,316	£328,816	£339,316	£339,316	£337,791	£305,184	£312,462
Number Shares Allotted	—	—	—	100	—	—	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accruals Deferred Income	—	—	—	—	—	—	—	£1,300	£1,300	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1,300	£1,800	£1,800	£1,800	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,694	£7,632	£20,086	£821	£900	£893	£20,472	£63	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£379,103	£360,093	£335,162	£331,614	£353,952	£321,355	£317,816	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£351,752	£361,110	£362,625	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£1,750	£2,100	£20,653	£29,262	£30,930	£4,007	£3,085	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23,523	£20,906	£6,470	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£0	£0	£1,200	£3,000	£3,000	£3,000	£3,000	£1,200	£1,200
Net Assets Liabilities Including Pension Asset Liability	£-67,636	£-177,252	£-160,749	£-161,737	£-179,219	£-184,287	£-139,106	£-150,995	£-146,015	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-67,736	£-177,352	£-160,849	£-161,837	£-179,319	£-184,387	£-139,206	£-151,096	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£1,800	£1,800	—	£1,800	£0	—	—
Secured Debts	—	—	—	—	—	£90,205	£90,205	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-67,636	£-177,252	£-160,749	£-161,737	£-179,219	£-184,287	£-139,106	£-150,995	£-146,015	—	—	—	—	—	—	—
Stocks Inventory	£117,000	—	£5,777	£5,923	£0	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-67,736

£-177,352

£-160,849

£-161,837

£-179,319

£-184,387

£-139,206

£-151,096

—

Total assets

£-67,636

£-177,252

£-160,749

£-161,737

£-179,219

£-184,287

£-139,106

£-150,995

£146,015

£131,175

£130,443

£126,842

£114,720

£153,682

£128,468

£136,276

Net Assets Liabilities

—

£146,015

£131,175

£130,443

£126,842

£114,720

£153,682

£128,468

£136,276

Equity

—

£146,015

£131,175

£130,443

£126,842

£114,720

£153,682

£128,468

£136,276

Current Assets

£307,639

£204,764

£220,104

£200,456

£176,596

£176,589

£245,776

£175,667

£176,186

£208,181

£197,173

£211,274

£223,396

£200,965

£175,604

Net Current Assets Liabilities

£284,116

£183,858

£218,354

£198,356

£155,943

£147,327

£214,846

£171,660

£173,101

£198,741

£197,173

£211,274

£223,396

£181,109

£175,516

£174,986

Total Assets Less Current Liabilities

£284,116

£183,858

£218,354

£198,356

£155,943

£147,327

£214,846

£171,660

£173,101

£199,941

£200,173

£214,274

£226,396

£184,109

£176,716

£176,186

Debtors

£182,945

£197,132

£194,241

£193,712

£175,696

£225,304

£175,604

—

Creditors

—

£317,816

£329,316

£328,816

£339,316

£337,791

£305,184

£312,462

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£1,300

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,300

£1,800

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£7,694

£7,632

£20,086

£821

£900

£893

£20,472

£63

—

Creditors Due After One Year

—

£379,103

£360,093

£335,162

£331,614

£353,952

£321,355

£317,816

—

Creditors Due After One Year Total Noncurrent Liabilities

£351,752

£361,110

£362,625

—

Creditors Due Within One Year

—

£1,750

£2,100

£20,653

£29,262

£30,930

£4,007

£3,085

—

Creditors Due Within One Year Total Current Liabilities

£23,523

£20,906

£6,470

—

Fixed Assets

—

£0

£1,200

£3,000

£1,200

Net Assets Liabilities Including Pension Asset Liability

£-67,636

£-177,252

£-160,749

£-161,737

£-179,219

£-184,287

£-139,106

£-150,995

£-146,015

—

Profit Loss Account Reserve

£-67,736

£-177,352

£-160,849

£-161,837

£-179,319

£-184,387

£-139,206

£-151,096

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1,800

—

£1,800

£0

—

Secured Debts

—

£90,205

—

Share Capital Allotted Called Up Paid

—

£100

—

£100

—

Shareholder Funds

£-67,636

£-177,252

£-160,749

£-161,737

£-179,219

£-184,287

£-139,106

£-150,995

£-146,015

—

Stocks Inventory

£117,000

—

£5,777

£5,923

£0

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PLAN TARGET LIMITED

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Bhash Valambia (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PLAN TARGET LIMITED

Micro-entity accounts

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure