Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Plan-It Office Solutions Limited
- Incorporated
- 3 January 2007 (19 years)
- Previously known as
- MCS Educational Consultants Limited (until 24 December 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other information technology service activities (62090)
- Directors
- Andrew George FelgateBarry James Wilson
- Owned by
- Andrew George FelgateBarry James Wilson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Billing WharfStation RoadNorthamptonNN7 1NH
Officers 2 active
Officer details are public data from the Companies House register.
Felgate, Andrew George
Director · Appointed 12 January 2009
British
Born March 1977 (49)
Wilson, Barry James
Director · Appointed 12 January 2009
British
Born June 1985 (41)
Officer history (4 former)
12 January 2009
Appointed Felgate, Andrew George as Director
12 January 2009
Appointed Wilson, Barry James as Director
12 January 2009
12 January 2009
Resigned Stephens, Craig Leigh as Director
12 January 2009
3 January 2007
3 January 2007
3 January 2007
3 January 2007
Appointed Stephens, Craig Leigh as Director
3 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew George Felgate
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1977 (49)
Barry James Wilson
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1985 (41)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,143,182
- Cash
- £1,078,889
- Employees
- 17
- Debt Ratio
- 48%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £142,176 | £150,875 | £159,125 | £114,193 | £79,742 | £104,178 |
| Current Assets | £2,042,155 | £2,627,261 | £2,616,969 | £1,359,513 | £1,219,670 | £1,306,930 |
| Debtors | £922,725 | £907,762 | £611,455 | £954,090 | ||
| Cash | £1,078,889 | £1,678,958 | £1,556,192 | £435,452 | £588,171 | £335,216 |
| Creditors (< 1 year) | £1,275,843 | £987,993 | £869,502 | £985,733 | ||
| Net Current Assets | £1,001,006 | £1,458,971 | £1,341,126 | £371,520 | £350,168 | £321,197 |
| Net Assets | £1,143,182 | £1,609,846 | £1,500,251 | £485,713 | £429,910 | £425,375 |
| Shareholder Funds | £425,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 January 2024 | Confirmation statement with no updates | 3 January 2024 |
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