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 3 years 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 (1 year ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (21 hours remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£21.73K
Increased by £15.49K (+248%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 2 (-7%)
Total Assets
£1.6M
Increased by £358.18K (+29%)
Total Liabilities
-£692.9K
Increased by £140.62K (+25%)
Net Assets
£905.99K
Increased by £217.55K (+32%)
Debt Ratio (%)
43%
Decreased by 1.18% (-3%)
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Repayment History
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