Here'Stheplan Limited
Here'Stheplan Limited is an active company incorporated on 2 October 2020 with the registered office located in Perth, Perth and Kinross. Here'Stheplan Limited was registered 5 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
SC676426
Private limited company
Scottish Company
Age
5 years
Incorporated 2 October 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.24K
Decreased by £33.45K (-84%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 3 (+12%)
Total Assets
£1.24M
Increased by £323.01K (+35%)
Total Liabilities
-£552.28K
Increased by £370.22K (+203%)
Net Assets
£688.43K
Decreased by £47.22K (-6%)
Debt Ratio (%)
45%
Increased by 24.67% (+124%)
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Repayment History
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