PLAN TARGET LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	—	—	—	—	—	—	—	£1300	£1300	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1300	£1800	£1800	£1800	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7694	£7632	£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	—	—	£1750	£2100	£20.653	£29.262	£30.930	£4007	£3085	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23.523	£20.906	£6470	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£0	£0	£1200	£3000	£3000	£3000	£3000	£1200	£1200
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	—	—	—	—	—	—	—	—	—	£1800	£1800	—	£1800	£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	—	£5777	£5923	£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

—

£1300

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1300

£1800

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£7694

£7632

£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

—

£1750

£2100

£20.653

£29.262

£30.930

£4007

£3085

—

Creditors Due Within One Year Total Current Liabilities

£23.523

£20.906

£6470

—

Fixed Assets

—

£0

£1200

£3000

£1200

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

—

£1800

—

£1800

£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

—

£5777

£5923

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PLAN TARGET LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Bhash Valambia (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure