{"name":"HERE'STHEPLAN LIMITED","company_number":"SC676426","status":"Active","type":"Private Limited Company","incorporated":"2020-10-02","dissolved":null,"registered_office":"74 Tay Street, Perth, PH2 8NP","postcode":"PH2 8NP","sic_codes":[{"code":70229,"description":"Management consultancy activities other than financial management"}],"principal_activity":null,"previous_names":[{"name":"Z XEL LIMITED","changed_on":"2021-02-01"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":26,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":1109743,"cash":39617,"average_employees":26},{"financial_date":"2025-03-31","net_assets":905985,"cash":21734,"average_employees":27},{"financial_date":"2024-03-31","net_assets":688431,"cash":6244,"average_employees":29},{"financial_date":"2023-03-31","net_assets":735648,"cash":39696},{"financial_date":"2022-03-31","net_assets":100}],"officers":{"current":6,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://herestheplan.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/herestheplan","people":"https://www.companiesintheuk.co.uk/company/herestheplan/people","filing_history":"https://www.companiesintheuk.co.uk/company/herestheplan/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC676426","financials":"https://www.companiesintheuk.co.uk/company/herestheplan/financial","control":"https://www.companiesintheuk.co.uk/company/herestheplan/control","charges":"https://www.companiesintheuk.co.uk/company/herestheplan/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/herestheplan/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/herestheplan"}