Website & contact details
- Website
Plan A Financials Limited
- Incorporated
- 17 October 2014 (12 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Suite 17Essex HouseStation RoadUpminsterRM14 2SJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2024
British
Born January 1991 (35)
Officer history (3 former)
8 April 2024
8 April 2024
31 October 2015
5 March 2015
5 March 2015
17 October 2014
17 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07945247
Former controllers (1)
8 April 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £101,339
- Cash
- £17,212
- Employees
- 8
- Debt Ratio
- 63%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,892 | £1,892 | £1,855 | £21,880 | £28,716 | £2,905 |
| Current Assets | £275,334 | £340,129 | £339,288 | £357,066 | £382,914 | £438,289 |
| Debtors | £258,122 | £264,261 | £312,370 | £331,234 | £333,010 | £411,676 |
| Cash | £17,212 | £38,461 | £26,918 | £25,832 | £49,904 | £26,613 |
| Creditors (< 1 year) | £122,818 | £213,300 | £259,021 | £267,728 | £306,987 | |
| Creditors (> 1 year) | £0 | £33,351 | £33,333 | £49,333 | £65,333 | |
| Net Current Assets | £99,447 | £217,311 | £125,988 | £98,045 | £115,186 | £131,302 |
| Net Assets | £101,339 | £185,852 | £94,510 | £70,592 | £78,569 | |
| Shareholder Funds | £78,569 | £134,207 |
What Plan A Financials say about themselves
“Plan A Financials are friendly accountants based in Upminster, Essex, supporting clients across the UK with expert financial guidance.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 October 2025 | Previous accounting period shortened | |||
| 23 April 2025 | Director's details changed | |||
| 23 April 2025 | Confirmation statement with no updates | 8 April 2025 |
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