HERE'STHEPLAN LIMITED
Company number SC676426 · Monitor this company
Executive summary
HERE'STHEPLAN LIMITED is financially stable with positive net assets and good working capital but exhibits signs of tightening liquidity due to low cash and rising short-term liabilities. Focused actions on improving cash flow and inventory management will be critical to sustain growth and avoid operational stress. Overall, the company is in a sound position but should monitor liquidity closely.
Shareholders' funds
£905,985
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-10-02
- Employees
- 27 (2025 accounts · was 29 in 2024)
- Registered office
- 74 Tay Street, Perth, PH2 8NP
- Postcode
- PH2 8NP
- Capital
- 1 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-12-19
- Next due by
- 2027-01-02
Nature of business (SIC)
- 70229 Management consultancy activities other than financial management
Officers 6 current · 1 resigned
Group structure 3 subsidiaries
From persons-with-significant-control filings on the public register.
Contact details
- Website
- herestheplan.co.uk
- Phone
- 01738 230351, 01738 474 630, 01738 474 637
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Previous company names
| Name | Date changed |
|---|---|
| Z XEL LIMITED | 2021-02-01 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 4/1 THE STANDARD BUILDING 94 HOPE STREET, GLASGOW, G2 6PH, SCOTLAND | 2021-03-26 |
Among its peers
Top 5%
by shareholders' funds, of 194 similar companies in PH
The largest employer among its local peers (27 staff).
Trading since 2020.
Competitors Perth
This company ranks 4 among management consultancy activities other than financial management in Perth.
The class of 2020
38%
of the 27,972 companies in this sector incorporated in 2020 are still active today; 59% have since been dissolved.
A fact about the year, not a forecast for this company.