Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Planbee Ltd.
- Incorporated
- 1 September 2011 (15 years)
- Industry
- Raising of other animals (01490)
- Controlled by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Kelvin Capital Ltd5 W Victoria Dock RoadDundeeDD1 3JT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1968 (58)
Director · Appointed 31 October 2021
Also at Origin Colours Ltd, Nextrasoft Limited
British
Born December 1969 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Guarantee
Reg. no. Sc354243
Former controllers (1)
14 November 2017
Ceased Warren Ian Bader — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Nextrasoft Limited Right to appoint and remove directors
Planbee Ltd. This company Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£225,336)
- Cash
- £20,796
- Employees
- 3
- Debt Ratio
- 319%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,876 | £8,366 | £10,310 | £11,306 | £19,168 | £26,543 |
| Current Assets | £95,847 | £122,124 | £71,958 | £21,159 | £65,389 | £53,167 |
| Debtors | £74,701 | £104,644 | £52,052 | £14,056 | £29,200 | £38,338 |
| Cash | £20,796 | £17,130 | £19,556 | £6,753 | £34,193 | £9,028 |
| Creditors (< 1 year) | £297,788 | £271,346 | £251,546 | £182,659 | £105,616 | £143,686 |
| Creditors (> 1 year) | £30,271 | £38,019 | £46,063 | £41,238 | £49,780 | £9,671 |
| Net Current Assets | (£201,941) | (£149,222) | (£179,588) | (£161,500) | (£40,227) | (£90,519) |
| Net Assets | (£225,336) | (£178,875) | (£215,341) | (£191,432) | (£70,839) | (£73,647) |
| Shareholder Funds | (£225,336) | (£178,875) | (£215,341) | (£191,432) | (£70,839) | (£73,647) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 4 September 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 May 2025 | Registered office address changed |
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