{ "company_number": "05862805", "name": "Plan Ahead Project Management Group Limited", "url": "/company/05862805", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-06-30", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 1280731, "url": "/address/1280731", "line1": "UNIT 5 THE QUAD MERCURY COURT", "line2": "SOVEREIGN WAY", "post_town": "CHESTER", "county": "CHESHIRE", "country": "", "postcode": "CH1 4QP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05862805", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05862805/accounts/2025-06-30", "pdf_url": "/company/05862805/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Plan Ahead Project Management Group Limited", "dormant": false, "average_employees": "0.31", "tangible_fixed_assets": "425114.00", "debtors": "903299.00", "cash_bank_in_hand": "289906.00", "current_assets": "1193205.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "644480.00", "total_assets_less_current_liabilities": "1069594.00", "net_assets_liabilities": "984152.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/05862805/accounts/2024-06-30", "pdf_url": "/company/05862805/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Plan Ahead Project Management Group Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "406079.00", "debtors": "914258.00", "cash_bank_in_hand": "200385.00", "current_assets": "1114643.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "604693.00", "total_assets_less_current_liabilities": "1010772.00", "net_assets_liabilities": "891666.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/05862805/accounts/2023-06-30", "pdf_url": "/company/05862805/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Plan Ahead Project Management Group Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "396943.00", "debtors": "798200.00", "cash_bank_in_hand": "393875.00", "current_assets": "1192075.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "676916.00", "total_assets_less_current_liabilities": "1073859.00", "net_assets_liabilities": "908228.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/05862805/accounts/2022-06-30", "pdf_url": "/company/05862805/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Plan Ahead Project Management Group Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "297525.00", "debtors": "480929.00", "cash_bank_in_hand": "453061.00", "current_assets": "933990.00", "creditors_due_within_one_year": "439603.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "494387.00", "total_assets_less_current_liabilities": "791912.00", "net_assets_liabilities": "623922.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "623822.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/05862805/accounts/2021-06-30", "pdf_url": "/company/05862805/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Plan Ahead Project Management Group Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "315597.00", "debtors": "682093.00", "cash_bank_in_hand": "413410.00", "current_assets": "1095503.00", "creditors_due_within_one_year": "547280.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "548223.00", "total_assets_less_current_liabilities": "863820.00", "net_assets_liabilities": "598888.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "598788.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/05862805/accounts/2020-06-30", "pdf_url": "/company/05862805/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Plan Ahead Project Management Group Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "287189.00", "debtors": "220246.00", "cash_bank_in_hand": "632948.00", "current_assets": "853194.00", "creditors_due_within_one_year": "376586.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "476608.00", "total_assets_less_current_liabilities": "763797.00", "net_assets_liabilities": "414837.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "414737.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/05862805/accounts/2019-06-30", "pdf_url": "/company/05862805/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Plan Ahead Project Management Group Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "303735.00", "debtors": "240450.00", "cash_bank_in_hand": "107324.00", "current_assets": "347774.00", "creditors_due_within_one_year": "258308.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "89466.00", "total_assets_less_current_liabilities": "393201.00", "net_assets_liabilities": "237707.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "237607.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/05862805/accounts/2018-06-30", "pdf_url": "/company/05862805/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Plan Ahead Project Management Group Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "276023.00", "debtors": "266140.00", "cash_bank_in_hand": "163566.00", "current_assets": "429706.00", "creditors_due_within_one_year": "277822.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "151884.00", "total_assets_less_current_liabilities": "427907.00", "net_assets_liabilities": "241993.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "241893.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/05862805/accounts/2015-06-30", "pdf_url": "/company/05862805/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Plan Ahead Project Management Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "126381.00", "debtors": "153459.00", "cash_bank_in_hand": "47674.00", "current_assets": "201133.00", "creditors_due_within_one_year": "139493.00", "creditors_due_after_one_year": "30795.00", "net_current_assets_liabilities": "61640.00", "total_assets_less_current_liabilities": "188021.00", "net_assets_liabilities": "148209.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "148109.00", "shareholder_funds": "148209.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/05862805/accounts/2014-06-30", "pdf_url": "/company/05862805/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Plan Ahead Project Management Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "89888.00", "debtors": "192259.00", "cash_bank_in_hand": "50735.00", "current_assets": "242994.00", "creditors_due_within_one_year": "169643.00", "creditors_due_after_one_year": "40463.00", "net_current_assets_liabilities": "73351.00", "total_assets_less_current_liabilities": "163239.00", "net_assets_liabilities": "122776.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "122676.00", "shareholder_funds": "122776.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/05862805/accounts/2013-06-30", "pdf_url": "/company/05862805/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Plan Ahead Project Management Group Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20493.00", "debtors": "102904.00", "cash_bank_in_hand": "81918.00", "current_assets": "184822.00", "creditors_due_within_one_year": "98531.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "86291.00", "total_assets_less_current_liabilities": "106784.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "106782.00", "shareholder_funds": "106784.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/05862805/accounts/2012-06-30", "pdf_url": "/company/05862805/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Plan Ahead Project Management Group Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21940.00", "debtors": "52195.00", "cash_bank_in_hand": "25469.00", "current_assets": "77664.00", "creditors_due_within_one_year": "41162.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36502.00", "total_assets_less_current_liabilities": "58442.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "58440.00", "shareholder_funds": "58442.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" }, { "url": "/company/05862805/accounts/2010-06-30", "pdf_url": "/company/05862805/accounts/2010-06-30.pdf", "made_up_date": "2010-06-30", "period_start": "2010-06-30", "period_end": "2010-06-30", "entity_name": "Plan Ahead Project Management Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1757.00", "debtors": "26905.00", "cash_bank_in_hand": "3417.00", "current_assets": "30322.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21398.00", "total_assets_less_current_liabilities": "-19641.00", "net_assets_liabilities": "-19641.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-19642.00", "shareholder_funds": "-19641.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" }, { "url": "/company/05862805/accounts/2009-06-30", "pdf_url": "/company/05862805/accounts/2009-06-30.pdf", "made_up_date": "2009-06-30", "period_start": "2009-06-30", "period_end": "2009-06-30", "entity_name": "Plan Ahead Project Management Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1125.00", "debtors": "29714.00", "cash_bank_in_hand": "9668.00", "current_assets": "39382.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1062.00", "total_assets_less_current_liabilities": "63.00", "net_assets_liabilities": "63.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "62.00", "shareholder_funds": "63.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-06-30", "filing_date": "2018-03-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05862805/accounts/2017-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05862805/filing-history/MzIwMDcxOTY3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-06-30", "filing_date": "2017-03-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05862805/accounts/2016-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05862805/filing-history/MzE3MDMzMjc0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-06-30", "filing_date": "2012-04-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05862805/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05862805/filing-history/MzA1NTI0NDQ4NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2009-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05862805/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05862805/filing-history/MjAzMjEyMDY3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-06-30", "filing_date": "2009-03-05", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05862805/accounts/2007-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05862805/filing-history/MjAyNzQ1NDIwNGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05862805/filing-history" }, "confirmation_statement": { "next_due": "2027-03-22", "last_made_up": "2026-03-08" }, "officers": [], "psc": [ { "name": "Matthew John Flack", "kind": "individual-person-with-significant-control", "person_url": "/person/3237602", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }