Planahead Limited

Active01947467 Private limited company
Incorporated
16 September 1985 (41 years)
Industry
Development of building projects (41100)
Directors
Suketu Chandrakant Khajuria
Sushila Chandrakant Khajuria
Chandrakant Narotamdas Khajuria
Accounts type
Total exemption full
Region
Greater London
Address
125 Longland Drive
London
N20 8HN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 July 2026
Last conf. stmt
11 July 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Khajuria, Suketu Chandrakant
Director · Appointed 1 April 2013
British
Born January 1966 (60)
Khajuria, Sushila Chandrakant
Director · Appointed 1 April 2013
British
Born September 1940 (86)
Secretary
Also at Cubs Ltd
British
Khajuria, Chandrakant Narotamdas
Director
British
Born May 1933 (93)
Director
Also at Cubs Ltd
British
Born June 1960 (66)

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,600,504
Cash
£944,283
Profit
£44,363
Debt Ratio
9%
Current Ratio
7.5x
Return on Equity
3%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,695,387 £1,613,603 £1,856,252 £1,854,069 £1,667,141 £1,600,504
Balance sheet detail
202520242023202220212020
Fixed Assets£810,445£810,593£960,791£801,055£2,001,606£2,002,275
Current Assets£954,112£1,101,706£1,335,521£1,639,451£197,865£148,339
Debtors£9,829£6,504£4,331£1,455,322£40,160£29,434
Cash£944,283£1,095,202£1,272,744£109,937£83,513£44,713
Creditors (< 1 year)£128,001£209,106£377,460£563,519£403,818£348,536
Creditors (> 1 year)£0£41,667
Net Current Assets£826,111£892,600£958,061£1,075,932(£205,953)(£200,197)
Net Assets£1,600,504£1,667,141£1,854,069£1,856,252£1,613,603£1,695,387
Shareholder Funds£1,600,504£1,667,141£1,854,069£1,856,252£1,613,603£1,695,387

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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