ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Plan Money Limited

Plan Money Limited is an active company incorporated on 5 October 2005 with the registered office located in Colchester, Essex. Plan Money Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05583593
Private limited company
Age
20 years
Incorporated 5 October 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (5 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Bentley House Forge Lane
Great Bentley
Colchester
Essex
CO7 8GD
Same address for the past 14 years
Telephone
01206257501
Email
Available in Endole App
People
Officers
4
Shareholders
5
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Jun 1968 • Independent Financial Adviser
PSC • Director • British • Lives in England • Born in Mar 1972
Director • British • Lives in UK • Born in Feb 1982
Mr Peter Russell Chadborn
PSC • British • Lives in England • Born in Jun 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£388.48K
Increased by £43.21K (+13%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£447.41K
Increased by £46.71K (+12%)
Total Liabilities
-£256.27K
Increased by £31.85K (+14%)
Net Assets
£191.14K
Increased by £14.86K (+8%)
Debt Ratio (%)
57%
Increased by 1.27% (+2%)
Latest Activity
Confirmation Submitted
5 Months Ago on 5 Jun 2025
Full Accounts Submitted
6 Months Ago on 22 Apr 2025
Confirmation Submitted
1 Year 1 Month Ago on 19 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 27 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 18 Sep 2023
Mr David Vaughn Details Changed
2 Years 3 Months Ago on 1 Aug 2023
Mr David Vaughn Appointed
2 Years 3 Months Ago on 1 Aug 2023
Full Accounts Submitted
2 Years 7 Months Ago on 7 Apr 2023
Get Credit Report
Discover Plan Money Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 5 June 2025 with updates
Submitted on 5 Jun 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 22 Apr 2025
Confirmation statement made on 14 September 2024 with no updates
Submitted on 19 Sep 2024
Annual return made up to 5 October 2008 with full list of shareholders
Submitted on 27 Aug 2024
Second filing of the annual return made up to 5 October 2013
Submitted on 31 Jul 2024
Second filing of the annual return made up to 5 October 2011
Submitted on 31 Jul 2024
Second filing of the annual return made up to 5 October 2015
Submitted on 31 Jul 2024
Second filing of the annual return made up to 5 October 2014
Submitted on 31 Jul 2024
Second filing of the annual return made up to 5 October 2010
Submitted on 31 Jul 2024
Second filing of the annual return made up to 5 October 2009
Submitted on 31 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year