Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Plansouthamerica Limited
- Incorporated
- 15 April 2013 (13 years)
- Industry
- Travel agency activities (79110)
- Directors
- Harry Lewis Hastings
- Owned by
- Harry Lewis Hastings
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 92-96 De Beauvoir RdLondonN1 4EN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Hastings, Harry Lewis
Director · Appointed 15 April 2013
British
Born April 1983 (43)
Officer history (1 former)
15 April 2013
Appointed Hastings, Harry Lewis as Director
15 April 2013
15 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harry Lewis Hastings
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1983 (43)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £156,089
- Cash
- £137,355
- Employees
- 4
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,684 | £2,272 | £2,840 | £21,550 | £42,124 | £61,531 | £78,939 |
| Current Assets | £1,875,441 | £1,202,139 | £1,189,646 | £1,252,571 | £933,793 | £830,523 | £1,186,035 |
| Debtors | £1,738,086 | £1,087,547 | £696,664 | £1,009,682 | £757,746 | £601,604 | |
| Cash | £137,355 | £114,592 | £326,872 | £242,889 | £176,047 | £228,919 | £356,667 |
| Creditors (< 1 year) | £1,701,041 | £984,197 | £422,505 | £963,705 | £670,803 | £513,829 | £800,221 |
| Creditors (> 1 year) | £22,485 | £28,070 | £33,750 | £37,238 | £43,448 | £50,000 | |
| Net Current Assets | £174,400 | £217,942 | £767,141 | £288,866 | £262,990 | £316,694 | £385,814 |
| Net Assets | £156,089 | £191,712 | £303,000 | £271,860 | £260,348 | £326,907 | £463,435 |
| Shareholder Funds | £156,089 | £191,712 | £303,000 | £271,860 | £260,348 | £326,907 | £463,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registered office address changed | |||
| 21 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 8 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 16 April 2025 |
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