Company information:
Ntr Planning Limited (No: 07101030)
Status: Active
Incorporated: 12-Oct-2009
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Dec-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: NIALL ROBERTS ( DOB: Aug-1963 From: Dec-2009 )
Resigned Director: JOHN MURPHY ( DOB: Mar-1949 From: Dec-2009 To: Dec-2009 )
Persons of Significant Control:
November Tango Romeo Limited, 10 Scandia-Hus Business Park Felcourt Road, Felcourt, East Grinstead, Surrey, RH19 2LP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-12-01)
Mr Niall Roberts, 10 Scandia-Hus Business Park Felcourt Road, Felcourt, East Grinstead, Surrey, RH19 2LP, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2019-12-11)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,034 | 5,566 | 5,755 | 5,098 | 5,742 | 6,326 | 5034.0,5566.0,5755.0,5098.0,5742.0,6326.0 |
| Current assets | 508,675 | 502,042 | 385,740 | 467,938 | 559,847 | 318,809 | 508675.0,502042.0,385740.0,467938.0,559847.0,318809.0 |
| Current assets / Debtors | 253,374 | 262,417 | 163,594 | 183,742 | 193,032 | 158,017 | 253374.0,262417.0,163594.0,183742.0,193032.0,158017.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 246,576 | 246,430 | 246576.0,246430.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 255,301 | 239,625 | 222,146 | 284,196 | 366,815 | 160,792 | 255301.0,239625.0,222146.0,284196.0,366815.0,160792.0 |
| Net current assets (liabilities) | 320,177 | 313,763 | 275,966 | 323,296 | 394,205 | 205,640 | 320177.0,313763.0,275966.0,323296.0,394205.0,205640.0 |
| Total assets less current liabilities | 325,211 | 319,329 | 281,721 | 328,394 | 399,947 | 211,966 | 325211.0,319329.0,281721.0,328394.0,399947.0,211966.0 |
| Creditors / Trade creditors / trade payables | 11,018 | 5,936 | 11018.0,5936.0,0.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 956 | 1,058 | 956.0,1058.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 324,255 | 318,271 | 280,628 | 327,426 | 398,856 | 210,511 | 324255.0,318271.0,280628.0,327426.0,398856.0,210511.0 |
| Equity / share capital and reserves | 324,255 | 324255.0,0.0,0.0,0.0,0.0,0.0 |