Plan-It Cards Limited

Active04049580 Private limited company
Incorporated
9 August 2000 (26 years)
Industry
Other publishing activities (58190)
Accounts type
Total exemption full
Region
South East
Address
Woburn House Grayshott Road
Headley Down
Bordon
GU35 8JQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 August 2027
Last conf. stmt
9 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2021
British
Born May 1963 (63)
Secretary · Appointed 28 November 2004
British
Director · Appointed 31 July 2002
British
Born November 1961
Officer history (3 former)
1 April 2021
Appointed Waterson, Irene Ann as Director
3 October 2019
Resigned Knight, Carlton Frederick as Director
28 November 2004
Appointed Waterson, Jonathan Mark as Secretary
28 November 2004
Resigned Knight, Katharine June as Secretary
31 July 2002
Appointed Waterson, Jonathan Mark as Director
9 August 2000
Appointed Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
9 August 2000
Resigned Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
9 August 2000
Appointed Knight, Katharine June as Secretary
9 August 2000
Appointed Knight, Carlton Frederick as Director

Ownership 2 active

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

Individual · Notified 3 October 2019
Has significant influence or control
British
Born November 1961
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04051939
Former controllers (2)
3 October 2019
Ceased Jonathan Mark Waterson — Owns 25–50% of shares
3 October 2019
Ceased Carlton Frederick Knight — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Scorpion Publishing Group Limited Owns 75–100% of shares
Plan-It Cards Limited This company Owns 75–100% of shares

Financials

Net Assets
£63,075
Cash
£2,642
Employees
3
Debt Ratio
72%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £638 £23,833 £46,236 £54,114 £55,662 £63,075
Balance sheet detail
202420232022202120202019
Fixed Assets£46,684£26,576£32,556£8,641£8,782£10,032
Current Assets£176,573£185,150£198,220£180,403£166,825£99,289
Debtors£51,960£54,095£62,715£58,862£60,413£31,264
Cash£2,642£7,641£26,247£63,429£39,958
Creditors (< 1 year)£109,568£112,021£110,724£98,565£102,606£106,978
Creditors (> 1 year)£39,093£37,449£57,849£42,083£47,500
Net Current Assets£67,005£73,129£87,496£81,838£64,219(£7,689)
Net Assets£63,075£55,662£54,114£46,236£23,833£638
Shareholder Funds£63,075£55,662£54,114£46,236£23,833£638

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 August 2026Confirmation statement with no updates9 August 2026
30 September 2025Total exemption full accounts31 December 2024
9 September 2025Confirmation statement with no updates9 August 2025
30 September 2024Total exemption full accounts31 December 2023
27 August 2024Confirmation statement with no updates9 August 2024
Show all recent filings

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