The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Pang, Richard
    Company Director born in November 1974
    Individual (5 offsprings)
    Officer
    2013-12-20 ~ now
    OF - Director → CIF 0
  • 2
    Flack, Matthew John
    Consultant born in January 1970
    Individual (3 offsprings)
    Officer
    2008-01-31 ~ now
    OF - Director → CIF 0
    Matthew John Flack
    Born in January 1970
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
  • 3
    Sewell, Anthony
    Company Director born in October 1979
    Individual (1 offspring)
    Officer
    2013-12-20 ~ now
    OF - Director → CIF 0
  • 4
    CHESTER COMPANY SECRETARIAL SERVICES LIMITED - now
    SED DESIGN LIMITED - 2006-04-11
    Cholmondeley House, Dee Hills Park, Chester, England
    Active Corporate (1 parent, 10 offsprings)
    Equity (Company account)
    4 GBP2024-03-31
    Officer
    2019-07-12 ~ now
    OF - Secretary → CIF 0
Ceased 4
  • 1
    Flack, Michael John
    Company Director born in May 1940
    Individual (6 offsprings)
    Officer
    2006-06-30 ~ 2008-01-31
    OF - Director → CIF 0
  • 2
    Spw Directors Limited
    Individual
    Officer
    2006-06-30 ~ 2006-06-30
    OF - Director → CIF 0
  • 3
    Sheppard, Kirk
    Company Director born in September 1974
    Individual
    Officer
    2013-12-20 ~ 2023-03-08
    OF - Director → CIF 0
  • 4
    Gable House, 239 Regents Park Road Finchley, London
    Active Corporate (3 parents, 67 offsprings)
    Equity (Company account)
    1 GBP2023-09-30
    Officer
    2006-06-30 ~ 2019-07-12
    PE - Secretary → CIF 0
parent relation
Company in focus

PLAN AHEAD PROJECT MANAGEMENT GROUP LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
406,079 GBP2024-06-30
396,943 GBP2023-06-30
Debtors
914,258 GBP2024-06-30
798,200 GBP2023-06-30
Cash at bank and in hand
200,385 GBP2024-06-30
393,875 GBP2023-06-30
Current Assets
1,114,643 GBP2024-06-30
1,192,075 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-509,950 GBP2024-06-30
-515,159 GBP2023-06-30
Net Current Assets/Liabilities
604,693 GBP2024-06-30
676,916 GBP2023-06-30
Total Assets Less Current Liabilities
1,010,772 GBP2024-06-30
1,073,859 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-62,636 GBP2024-06-30
-111,605 GBP2023-06-30
Net Assets/Liabilities
891,666 GBP2024-06-30
908,228 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
891,566 GBP2024-06-30
908,128 GBP2023-06-30
Equity
891,666 GBP2024-06-30
908,228 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,398 GBP2024-06-30
196,398 GBP2023-06-30
Improvements to leasehold property
153,908 GBP2024-06-30
141,183 GBP2023-06-30
Plant and equipment
67,548 GBP2024-06-30
66,148 GBP2023-06-30
Furniture and fittings
236,352 GBP2024-06-30
207,995 GBP2023-06-30
Motor vehicles
226,293 GBP2024-06-30
171,133 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
880,499 GBP2024-06-30
782,857 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,199 GBP2024-06-30
14,174 GBP2023-06-30
Improvements to leasehold property
98,219 GBP2024-06-30
89,795 GBP2023-06-30
Plant and equipment
47,277 GBP2024-06-30
39,781 GBP2023-06-30
Furniture and fittings
210,750 GBP2024-06-30
181,628 GBP2023-06-30
Motor vehicles
101,975 GBP2024-06-30
60,536 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,420 GBP2024-06-30
385,914 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,025 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
8,424 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,496 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
29,122 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
41,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
180,199 GBP2024-06-30
182,224 GBP2023-06-30
Improvements to leasehold property
55,689 GBP2024-06-30
51,388 GBP2023-06-30
Plant and equipment
20,271 GBP2024-06-30
26,367 GBP2023-06-30
Furniture and fittings
25,602 GBP2024-06-30
26,367 GBP2023-06-30
Motor vehicles
124,318 GBP2024-06-30
110,597 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
693,347 GBP2024-06-30
572,935 GBP2023-06-30
Other Debtors
Amounts falling due within one year
220,911 GBP2024-06-30
225,265 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
914,258 GBP2024-06-30
798,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,062 GBP2024-06-30
52,665 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,878 GBP2024-06-30
71,309 GBP2023-06-30
Corporation Tax Payable
Current
122,586 GBP2024-06-30
162,927 GBP2023-06-30
Other Taxation & Social Security Payable
Current
241,681 GBP2024-06-30
193,975 GBP2023-06-30
Other Creditors
Current
40,743 GBP2024-06-30
34,283 GBP2023-06-30
Creditors
Current
509,950 GBP2024-06-30
515,159 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,105 GBP2024-06-30
81,017 GBP2023-06-30
Other Creditors
Non-current
26,531 GBP2024-06-30
30,588 GBP2023-06-30
Creditors
Non-current
62,636 GBP2024-06-30
111,605 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,750 GBP2024-06-30
0 GBP2023-06-30

  • PLAN AHEAD PROJECT MANAGEMENT GROUP LIMITED
    Info
    Registered number 05862805
    Unit 5 The Quad Mercury Court, Sovereign Way, Chester, Cheshire CH1 4QP
    Private Limited Company incorporated on 2006-06-30 (19 years). The company status is Active.
    The last date of confirmation statement was made at 2025-03-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.