Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Cunning Plan Marketing Limited
- Incorporated
- 12 June 2009 (17 years)
- Previously known as
- James Adam Marketing Limited (until 7 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- James Matthew Adam
- Owned by
- Garry Jack LeeJames Adam
- Accounts type
- Micro entity
- Region
- North West
- Address
- 16 KingswayAltrinchamWA14 1PJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2021
Also at The Great Schools Trust · more companies
British
Born January 1974 (52)
Adam, James Matthew
Director · Appointed 12 June 2009
British
Born May 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1974 (52)
James Adam
Individual · Notified 12 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £199,538
- Cash
- £278,955
- Employees
- 4
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,677 | £6,543 | £6,751 | £7,424 | £5,447 | |
| Current Assets | £371,756 | £335,226 | £315,477 | £247,455 | £234,701 | |
| Debtors | £92,801 | £90,157 | £97,853 | £82,569 | £98,241 | |
| Cash | £278,955 | £245,069 | £217,624 | £164,886 | £136,460 | |
| Creditors (< 1 year) | £176,642 | £160,357 | £180,908 | £114,972 | £111,676 | (£116,776) |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £195,114 | £174,869 | £134,569 | £132,483 | £123,025 | £76,057 |
| Net Assets | £199,538 | £179,892 | £139,794 | £138,324 | £77,319 | £82,627 |
| Shareholder Funds | £199,538 | £179,892 | £139,794 | £138,324 | £77,319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Micro company accounts | 31 December 2025 | ||
| 10 July 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 8 September 2025 | Registered office address changed | |||
| 16 June 2025 | Confirmation statement with updates | 12 June 2025 | ||
| 16 June 2025 | Notification of a person with significant control |
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