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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PROGRAMME PLANNING SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,13×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
96 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09769476
Fundada9/9/2015
Objeto socialInformation technology consultancy activities
Dirección167-169 Great Portland Street, 5th Floor, London, W1W 5PF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/9/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (23 eventos)

17/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

9/9/2015

Nombramiento Ben Baskaran (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ben Baskaran

75–100% shares

Nombrado el: 6/4/2016

87.5%
Ben Baskaran

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Ben Baskaran

Director

Nombrado el: 9/9/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Ben Baskaran (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

167-169 Great Portland Street

5th Floor

London

W1W 5PF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £2.4K

Cifras clave

Beneficio / (pérdida)

2016£2425
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£2525
2017£2525
2018£27.330
2019£22.427
2020£52.235
2021£38.585
2022£34.206
2023£69.593
2024£104.054

Net Assets Liabilities

2016—
2017£2525
2018£27.330
2019£22.427
2020£52.235
2021£38.585
2022£34.206
2023£69.593
2024£104.054

Equity

2016—
2017£2525
2018£27.330
2019£22.427
2020£52.235
2021£38.585
2022£34.206
2023£69.593
2024£104.054

Current Assets

2016£16.173
2017£16.173
2018£37.201
2019£27.581
2020£83.642
2021£67.852
2022—
2023—
2024—

Net Current Assets Liabilities

2016£1912
2017£1912
2018£25.981
2019£20.979
2020£50.548
2021£37.548
2022£34.206
2023£67.597
2024£103.056

Cash Bank On Hand

2016—
2017£15.711
2018£35.736
2019£26.659
2020£81.565
2021£67.752
2022£64.736
2023£114.507
2024£159.667

Debtors

2016£462
2017£462
2018£1465
2019£922
2020£2077
2021£100
2022—
2023—
2024—

Other Debtors

2016—
2017£462
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017£14.261
2018£11.220
2019£6602
2020£33.094
2021£30.304
2022£30.530
2023£46.910
2024£56.611

Trade Creditors Trade Payables

2016—
2017£1014
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2016—
2017£7403
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2016—
2017—
20180
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£674
2018£1734
2019£3445
2020£4095
2021£5132
2022£6129
2023£7127
2024£8125

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£1104
2018£1159
2019£1950
2020—
2021—
2022£2993
2023—
2024—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£15.711
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£14.261
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividend Per Share Interim

2016—
2017£278
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares Interim

2016—
2017£27.800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£613
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£368
2018£1060
2019£1711
2020£650
2021£1037
2022£997
2023£998
2024£998

Net Assets Liabilities Including Pension Asset Liability

2016£2525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Payments To Related Parties

2016—
2017£18.850
2018£18.850
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£2425
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£613
2018£1349
2019£1448
2020£1687
2021£1037
2022£1996
2023£1996
2024£998

Property Plant Equipment Gross Cost

2016—
2017£2023
2018£3182
2019£5132
2020£5132
2021£5132
2022£8125
2023£8125
2024£8125

Shareholder Funds

2016£2525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£613
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017£5844
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£2425————————
Activo total£2525£2525£27.330£22.427£52.235£38.585£34.206£69.593£104.054
Net Assets Liabilities—£2525£27.330£22.427£52.235£38.585£34.206£69.593£104.054
Equity—£2525£27.330£22.427£52.235£38.585£34.206£69.593£104.054
Current Assets£16.173£16.173£37.201£27.581£83.642£67.852———
Net Current Assets Liabilities£1912£1912£25.981£20.979£50.548£37.548£34.206£67.597£103.056
Cash Bank On Hand—£15.711£35.736£26.659£81.565£67.752£64.736£114.507£159.667
Debtors£462£462£1465£922£2077£100———
Other Debtors—£462———————
Creditors—£14.261£11.220£6602£33.094£30.304£30.530£46.910£56.611
Trade Creditors Trade Payables—£1014———————
Other Creditors—£7403———————
Number Shares Allotted100————————
Number Shares Issued Fully Paid—100100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——0111111
Accumulated Depreciation Impairment Property Plant Equipment—£674£1734£3445£4095£5132£6129£7127£8125
Additions Other Than Through Business Combinations Property Plant Equipment—£1104£1159£1950——£2993——
Called Up Share Capital£100————————
Cash Bank In Hand£15.711————————
Creditors Due Within One Year£14.261————————
Dividend Per Share Interim—£278———————
Dividends Paid On Shares Interim—£27.800———————
Fixed Assets£613————————
Increase From Depreciation Charge For Year Property Plant Equipment—£368£1060£1711£650£1037£997£998£998
Net Assets Liabilities Including Pension Asset Liability£2525————————
Payments To Related Parties—£18.850£18.850——————
Profit Loss Account Reserve£2425————————
Property Plant Equipment—£613£1349£1448£1687£1037£1996£1996£998
Property Plant Equipment Gross Cost—£2023£3182£5132£5132£5132£8125£8125£8125
Shareholder Funds£2525————————
Tangible Fixed Assets£613————————
Taxation Social Security Payable—£5844———————
Value Shares Allotted£100————————

Documentos

Confirmation statement

11/9/2025

Ver

Total exemption full accounts made up to 30 September 2024

17/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

12/9/2024

Ver

Total exemption full accounts made up to 30 September 2023

28/6/2024

Ver

Change of details for person with significant control

28/3/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of director details

28/3/2024

Ver

Change of registered office address

28/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
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CAGR activos totales (2016–2024)CAGR activos totales
+59,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+982,4 %
Activo circulante neto interanual (2017 vs. 2018)
+1258,8 %
Activos totales interanuales (2018 vs. 2019)
-17,9 %
Activo circulante neto interanual (2018 vs. 2019)
-19,3 %
Activos totales interanuales (2019 vs. 2020)
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Activo circulante neto interanual (2019 vs. 2020)
+140,9 %
Activos totales interanuales (2020 vs. 2021)
-26,1 %
Activo circulante neto interanual (2020 vs. 2021)
-25,7 %
Activos totales interanuales (2021 vs. 2022)
-11,3 %
Activo circulante neto interanual (2021 vs. 2022)
-8,9 %
Activos totales interanuales (2022 vs. 2023)
+103,5 %
Activo circulante neto interanual (2022 vs. 2023)
+97,6 %
Activos totales interanuales (2023 vs. 2024)
+49,5 %
Activo circulante neto interanual (2023 vs. 2024)
+52,5 %
CAGR activos totales (2016–2024)
+59,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
96 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,13×
Activo circulante neto (2016)
1912 GBP
Activo circulante neto (2017)
1912 GBP
Activo circulante neto (2018)
25.981 GBP
Activo circulante neto (2019)
20.979 GBP
Activo circulante neto (2020)
50.548 GBP
Activo circulante neto (2021)
37.548 GBP
Activo circulante neto (2022)
34.206 GBP
Activo circulante neto (2023)
67.597 GBP
Activo circulante neto (2024)
103.056 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London